Shanghai Aladdin Biochemical Technology Co.,Ltd. (SHA:688179)
China · Delayed Price · Currency is CNY 15.38
+0.08 (0.52%)
Nov 12, 2026, 4:00 PM EST
SHA:688179 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 685.02 | 697.43 | 466.8 | 522.54 | 570.71 | 349.18 |
Trading Asset Securities | 21.2 | 193.54 | 41.99 | 53.12 | 51.66 | 50.35 |
Cash & Short-Term Investments | 706.22 | 890.97 | 508.79 | 575.65 | 622.37 | 399.53 |
Cash Growth | -9.68% | 75.11% | -11.62% | -7.51% | 55.78% | -27.47% |
Accounts Receivable | 95.56 | 104.68 | 66.93 | 46.05 | 46.17 | 23.75 |
Other Receivables | 148.19 | 83.14 | 7.4 | 25.68 | 2.62 | 2.09 |
Receivables | 243.75 | 187.82 | 74.33 | 71.73 | 48.8 | 25.84 |
Inventory | 594.86 | 531.45 | 528.26 | 442.43 | 374.72 | 180.99 |
Other Current Assets | 31.25 | 17.75 | 23.44 | 31 | 78.19 | 28.78 |
Total Current Assets | 1,576 | 1,628 | 1,135 | 1,121 | 1,124 | 635.14 |
Property, Plant & Equipment | 401.8 | 388.09 | 342.36 | 295.07 | 252.76 | 192.64 |
Long-Term Investments | 167.65 | 54.95 | 2.45 | 2.51 | - | - |
Goodwill | 319.62 | 319.62 | 118.09 | - | - | - |
Other Intangible Assets | 106.08 | 115.97 | 39.09 | 36.03 | 37.3 | 21.18 |
Long-Term Deferred Tax Assets | 17.77 | 18.3 | 10.39 | 6.53 | 4.67 | 1.86 |
Long-Term Deferred Charges | 4.1 | 3.18 | 4.28 | 1.86 | 3.22 | 0.02 |
Other Long-Term Assets | 118.88 | 128.06 | 126.95 | 42.74 | 56.79 | 81.25 |
Total Assets | 2,712 | 2,656 | 1,778 | 1,506 | 1,479 | 932.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.45 | 298.96 | 44.91 | 56.65 | 100.97 | 32.17 |
Accrued Expenses | 22.09 | 46.14 | 12.77 | 11.94 | 17.11 | 11.03 |
Short-Term Debt | 60.69 | 52.51 | 33.73 | 2.45 | - | - |
Current Portion of Long-Term Debt | 63.42 | 51.49 | 9.72 | 2.16 | - | - |
Current Portion of Leases | - | 8.46 | 9.09 | 9.91 | 8.26 | 3.72 |
Current Income Taxes Payable | 16.59 | 15.25 | 2.9 | 4.69 | 9.13 | 0.01 |
Current Unearned Revenue | 13.71 | 54.93 | 27.19 | 20.05 | 18.4 | 12.9 |
Other Current Liabilities | 548.32 | 270.76 | 80.21 | 1.8 | 1.57 | 1.42 |
Total Current Liabilities | 794.28 | 798.49 | 220.52 | 109.65 | 155.44 | 61.24 |
Long-Term Debt | 269.64 | 646.78 | 379.02 | 339.42 | 325.96 | - |
Long-Term Leases | 25.97 | 14.18 | 11.18 | 4.51 | 7.39 | 9.18 |
Long-Term Unearned Revenue | 3.11 | 3.26 | 3.06 | 3.15 | 3.23 | 3.31 |
Long-Term Deferred Tax Liabilities | 20.9 | 30.57 | 21.46 | 12.41 | 12.02 | 0.05 |
Other Long-Term Liabilities | 0.1 | - | - | - | - | - |
Total Liabilities | 1,114 | 1,493 | 635.25 | 469.15 | 504.03 | 73.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 362.77 | 332.61 | 277.39 | 198.13 | 141.31 | 100.93 |
Additional Paid-In Capital | 577.67 | 185.21 | 385.81 | 464.4 | 511.18 | 539.13 |
Retained Earnings | 442.07 | 406.75 | 359.9 | 320.58 | 270.13 | 218.1 |
Treasury Stock | -6.27 | -12.2 | -12.2 | - | - | - |
Comprehensive Income & Other | 5.32 | 56.94 | 55.17 | 53.3 | 52.17 | 0.16 |
Total Common Equity | 1,382 | 969.31 | 1,066 | 1,036 | 974.8 | 858.32 |
Minority Interest | 216.42 | 193.59 | 77.1 | - | - | - |
Shareholders' Equity | 1,598 | 1,163 | 1,143 | 1,036 | 974.8 | 858.32 |
Total Liabilities & Equity | 2,712 | 2,656 | 1,778 | 1,506 | 1,479 | 932.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 419.73 | 773.41 | 442.75 | 358.46 | 341.61 | 12.9 |
Net Cash (Debt) | 286.48 | 117.56 | 66.04 | 217.19 | 280.77 | 386.63 |
Net Cash Growth | 220.19% | 78.01% | -69.59% | -22.64% | -27.38% | -29.65% |
Net Cash Per Share | 0.85 | 0.36 | 0.19 | 0.72 | 0.81 | 1.17 |
Filing Date Shares Outstanding | 375.84 | 331.3 | 331.3 | 332.86 | 332.36 | 332.35 |
Total Common Shares Outstanding | 375.84 | 331.3 | 331.3 | 332.86 | 332.36 | 332.35 |
Working Capital | 781.8 | 829.51 | 914.31 | 1,011 | 968.65 | 573.9 |
Book Value Per Share | 3.68 | 2.93 | 3.22 | 3.11 | 2.93 | 2.58 |
Tangible Book Value | 955.85 | 533.72 | 908.89 | 1,000 | 937.5 | 837.14 |
Tangible Book Value Per Share | 2.54 | 1.61 | 2.74 | 3.01 | 2.82 | 2.52 |
Land | - | 7.49 | - | - | - | - |
Buildings | - | 309.27 | 203.93 | 184.84 | 175.28 | 171.12 |
Machinery | - | 128.6 | 113.38 | 106.45 | 87.36 | 37.26 |
Construction In Progress | - | 14.16 | 84.38 | 48.91 | 19.07 | 4.78 |