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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.6	200.73	97.6	368.03	1,566	71.57
Trading Asset Securities	899.01	810.36	927.28	762.73	110.25	70.06
Cash & Short-Term Investments	980.61	1,011	1,025	1,131	1,676	141.62
Cash Growth	0.61%	-1.35%	-9.36%	-32.55%	1083.73%	31.30%
Accounts Receivable	134.69	112.12	108.12	92.64	55.43	52.56
Other Receivables	1.91	10.37	15.77	15.07	3.76	2.42
Receivables	136.59	122.48	123.89	107.71	59.18	54.97
Inventory	15.81	12.67	15.83	17.1	15.01	11.75
Other Current Assets	12.51	2.04	1.53	5.08	10.06	10.52
Total Current Assets	1,146	1,148	1,166	1,261	1,761	218.86
Property, Plant & Equipment	384.32	397.46	431.53	366.78	161.07	109.08
Long-Term Investments	59.01	57.01	54.48	100.09	-	-
Other Intangible Assets	240.09	241.31	245.28	244.87	0.25	0.02
Long-Term Deferred Tax Assets	26.75	25.77	20.93	11.54	1.44	1.26
Long-Term Deferred Charges	54.49	58.76	74.5	65.1	38.87	27.1
Other Long-Term Assets	0.94	0.77	4.91	4.64	1.72	0.69
Total Assets	1,911	1,929	1,998	2,054	1,964	357.02
Accounts Payable	32.02	26.54	32.93	26.83	44.33	21.35
Accrued Expenses	15.8	29.36	27.99	25.9	19.37	16.92
Current Portion of Long-Term Debt	-	-	-	13.69	-	-
Current Portion of Leases	24.3	24.67	25.85	-	-	-
Current Income Taxes Payable	0.86	-	0.02	0.57	4.13	-
Current Unearned Revenue	88.58	91.39	90.74	88.39	74.49	54.03
Other Current Liabilities	2.41	3.22	2.46	13.38	1.76	2.15
Total Current Liabilities	163.97	175.18	179.99	168.75	144.08	94.46
Long-Term Debt	-	-	-	11.55	-	-
Long-Term Leases	46.66	52.75	68.91	95.71	26.04	-
Long-Term Unearned Revenue	16.18	16.92	11.65	11.35	10.24	7.62
Long-Term Deferred Tax Liabilities	1.17	1.51	0.44	0.39	0.04	0.01
Total Liabilities	227.98	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	1,566	1,565	1,568	1,563	1,555	106.37
Retained Earnings	100.45	101.42	104.93	125.51	150.95	90.09
Treasury Stock	-62.09	-62.09	-14.38	-	-	-
Comprehensive Income & Other	0.35	0.39	0.05	-0.13	-0.01	-
Shareholders' Equity	1,683	1,683	1,737	1,766	1,784	254.93
Total Liabilities & Equity	1,911	1,929	1,998	2,054	1,964	357.02
Total Debt	70.96	77.42	94.76	120.95	26.04	-
Net Cash (Debt)	909.65	933.68	930.13	1,010	1,650	141.62
Net Cash Growth	2.87%	0.38%	-7.89%	-38.81%	1065.35%	31.30%
Net Cash Per Share	10.53	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	981.56	973.11	986.14	1,092	1,617	124.41
Book Value Per Share	22.26	22.26	22.39	22.65	22.88	4.36
Tangible Book Value	1,443	1,442	1,491	1,521	1,783	254.91
Tangible Book Value Per Share	19.08	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.