Shanghai Model Organisms Center, Inc. (SHA:688265)

SHA:688265 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124	200.73	97.6	368.03	1,566	71.57
Trading Asset Securities	863.19	810.36	927.28	762.73	110.25	70.06
Cash & Short-Term Investments	987.19	1,011	1,025	1,131	1,676	141.62
Cash Growth	5.80%	-1.35%	-9.36%	-32.55%	1083.73%	31.30%
Accounts Receivable	132.02	112.12	108.12	92.64	55.43	52.56
Other Receivables	1.6	10.37	15.77	15.07	3.76	2.42
Receivables	133.62	122.48	123.89	107.71	59.18	54.97
Inventory	17.78	12.67	15.83	17.1	15.01	11.75
Other Current Assets	11.88	2.04	1.53	5.08	10.06	10.52
Total Current Assets	1,150	1,148	1,166	1,261	1,761	218.86
Property, Plant & Equipment	357.25	397.46	431.53	366.78	161.07	109.08
Long-Term Investments	80.11	57.01	54.48	100.09	-	-
Other Intangible Assets	236.74	241.31	245.28	244.87	0.25	0.02
Long-Term Deferred Tax Assets	26.36	25.77	20.93	11.54	1.44	1.26
Long-Term Deferred Charges	47.52	58.76	74.5	65.1	38.87	27.1
Other Long-Term Assets	0.77	0.77	4.91	4.64	1.72	0.69
Total Assets	1,899	1,929	1,998	2,054	1,964	357.02
Accounts Payable	29.38	26.54	32.93	26.83	44.33	21.35
Accrued Expenses	17.56	29.36	27.99	25.9	19.37	16.92
Current Portion of Long-Term Debt	-	-	-	13.69	-	-
Current Portion of Leases	16.2	24.67	25.85	-	-	-
Current Income Taxes Payable	1.67	-	0.02	0.57	4.13	-
Current Unearned Revenue	86.77	91.39	90.74	88.39	74.49	54.03
Other Current Liabilities	2.46	3.22	2.46	13.38	1.76	2.15
Total Current Liabilities	154.05	175.18	179.99	168.75	144.08	94.46
Long-Term Debt	-	-	-	11.55	-	-
Long-Term Leases	25.01	52.75	68.91	95.71	26.04	-
Long-Term Unearned Revenue	17	16.92	11.65	11.35	10.24	7.62
Long-Term Deferred Tax Liabilities	1.07	1.51	0.44	0.39	0.04	0.01
Total Liabilities	197.12	246.36	260.99	287.75	180.4	102.09
Common Stock	77.96	77.96	77.96	77.96	77.96	58.47
Additional Paid-In Capital	1,558	1,565	1,568	1,563	1,555	106.37
Retained Earnings	128.18	101.42	104.93	125.51	150.95	90.09
Treasury Stock	-62.09	-62.09	-14.38	-	-	-
Comprehensive Income & Other	0.24	0.39	0.05	-0.13	-0.01	-
Shareholders' Equity	1,702	1,683	1,737	1,766	1,784	254.93
Total Liabilities & Equity	1,899	1,929	1,998	2,054	1,964	357.02
Total Debt	41.21	77.42	94.76	120.95	26.04	-
Net Cash (Debt)	945.98	933.68	930.13	1,010	1,650	141.62
Net Cash Growth	10.54%	0.38%	-7.89%	-38.81%	1065.35%	31.30%
Net Cash Per Share	11.36	11.50	11.75	13.09	28.20	2.48
Filing Date Shares Outstanding	75.62	75.62	76.97	77.96	77.96	58.47
Total Common Shares Outstanding	75.62	75.62	77.58	77.96	77.96	58.47
Working Capital	996.42	973.11	986.14	1,092	1,617	124.41
Book Value Per Share	22.51	22.26	22.39	22.65	22.88	4.36
Tangible Book Value	1,465	1,442	1,491	1,521	1,783	254.91
Tangible Book Value Per Share	19.38	19.07	19.23	19.51	22.87	4.36
Buildings	-	144.99	144.67	47.32	47.32	44.97
Machinery	-	111.66	107.79	87.73	66.17	41.76
Construction In Progress	-	68.1	61.27	155.24	20.19	49.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.