Shanghai Model Organisms Center, Inc. (SHA:688265)
China
· Delayed Price · Currency is CNY 26.86
+0.71 (2.72%)
May 16, 2025, 3:00 PM CST
SHA:688265 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 81.6 | - | 97.6 | 368.03 | 1,566 | 71.57 | Upgrade
|
| Trading Asset Securities | 899.01 | - | 927.28 | 762.73 | 110.25 | 70.06 | Upgrade
|
| Cash & Short-Term Investments | 980.61 | 933.04 | 1,025 | 1,131 | 1,676 | 141.62 | Upgrade
|
| Cash Growth | 0.61% | -8.96% | -9.36% | -32.55% | 1083.73% | 31.30% | Upgrade
|
| Accounts Receivable | 134.69 | - | 108.12 | 92.64 | 55.43 | 52.56 | Upgrade
|
| Other Receivables | 1.91 | - | 15.77 | 15.07 | 3.76 | 2.42 | Upgrade
|
| Receivables | 136.59 | - | 123.89 | 107.71 | 59.18 | 54.97 | Upgrade
|
| Inventory | 15.81 | - | 15.83 | 17.1 | 15.01 | 11.75 | Upgrade
|
| Other Current Assets | 12.51 | - | 1.53 | 5.08 | 10.06 | 10.52 | Upgrade
|
| Total Current Assets | 1,146 | - | 1,166 | 1,261 | 1,761 | 218.86 | Upgrade
|
| Property, Plant & Equipment | 384.32 | - | 431.53 | 366.78 | 161.07 | 109.08 | Upgrade
|
| Long-Term Investments | 59.01 | - | 54.48 | 100.09 | - | - | Upgrade
|
| Other Intangible Assets | 240.09 | - | 245.28 | 244.87 | 0.25 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.75 | - | 20.93 | 11.54 | 1.44 | 1.26 | Upgrade
|
| Long-Term Deferred Charges | 54.49 | - | 74.5 | 65.1 | 38.87 | 27.1 | Upgrade
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| Other Long-Term Assets | 0.94 | - | 4.91 | 4.64 | 1.72 | 0.69 | Upgrade
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| Total Assets | 1,911 | - | 1,998 | 2,054 | 1,964 | 357.02 | Upgrade
|
| Accounts Payable | 32.02 | - | 32.93 | 26.83 | 44.33 | 21.35 | Upgrade
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| Accrued Expenses | 15.8 | - | 27.99 | 25.9 | 19.37 | 16.92 | Upgrade
|
| Current Portion of Long-Term Debt | 24.3 | - | - | 13.69 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 25.85 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.86 | - | 0.02 | 0.57 | 4.13 | - | Upgrade
|
| Current Unearned Revenue | 88.58 | - | 90.74 | 88.39 | 74.49 | 54.03 | Upgrade
|
| Other Current Liabilities | 2.41 | - | 2.46 | 13.38 | 1.76 | 2.15 | Upgrade
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| Total Current Liabilities | 163.97 | - | 179.99 | 168.75 | 144.08 | 94.46 | Upgrade
|
| Long-Term Debt | - | - | - | 11.55 | - | - | Upgrade
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| Long-Term Leases | 46.66 | - | 68.91 | 95.71 | 26.04 | - | Upgrade
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| Long-Term Unearned Revenue | 16.18 | - | 11.65 | 11.35 | 10.24 | 7.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.17 | - | 0.44 | 0.39 | 0.04 | 0.01 | Upgrade
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| Total Liabilities | 227.98 | - | 260.99 | 287.75 | 180.4 | 102.09 | Upgrade
|
| Common Stock | 77.96 | - | 77.96 | 77.96 | 77.96 | 58.47 | Upgrade
|
| Additional Paid-In Capital | 1,566 | - | 1,568 | 1,563 | 1,555 | 106.37 | Upgrade
|
| Retained Earnings | 100.45 | - | 104.93 | 125.51 | 150.95 | 90.09 | Upgrade
|
| Treasury Stock | -62.09 | - | -14.38 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.35 | - | 0.05 | -0.13 | -0.01 | - | Upgrade
|
| Shareholders' Equity | 1,683 | 1,660 | 1,737 | 1,766 | 1,784 | 254.93 | Upgrade
|
| Total Liabilities & Equity | 1,911 | - | 1,998 | 2,054 | 1,964 | 357.02 | Upgrade
|
| Total Debt | 70.96 | 77.24 | 94.76 | 120.95 | 26.04 | - | Upgrade
|
| Net Cash (Debt) | 909.65 | 855.8 | 930.13 | 1,010 | 1,650 | 141.62 | Upgrade
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| Net Cash Growth | 2.87% | -7.99% | -7.89% | -38.81% | 1065.35% | 31.30% | Upgrade
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| Net Cash Per Share | 11.65 | 11.74 | 11.75 | 13.09 | 28.20 | 2.48 | Upgrade
|
| Filing Date Shares Outstanding | 96.68 | 63.67 | 76.97 | 77.96 | 77.96 | 58.47 | Upgrade
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| Total Common Shares Outstanding | 96.68 | 63.67 | 77.58 | 77.96 | 77.96 | 58.47 | Upgrade
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| Working Capital | 981.56 | - | 986.14 | 1,092 | 1,617 | 124.41 | Upgrade
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| Book Value Per Share | 17.41 | 21.95 | 22.39 | 22.65 | 22.88 | 4.36 | Upgrade
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| Tangible Book Value | 1,443 | 1,419 | 1,491 | 1,521 | 1,783 | 254.91 | Upgrade
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| Tangible Book Value Per Share | 14.93 | 18.76 | 19.23 | 19.51 | 22.87 | 4.36 | Upgrade
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| Buildings | - | - | 144.67 | 47.32 | 47.32 | 44.97 | Upgrade
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| Machinery | - | - | 107.79 | 87.73 | 66.17 | 41.76 | Upgrade
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| Construction In Progress | - | - | 61.27 | 155.24 | 20.19 | 49.58 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.