Shanghai Model Organisms Center, Inc. (SHA:688265)
China · Delayed Price · Currency is CNY 40.40
+5.15 (14.61%)
Jul 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 318.73 | 150.39 | 200.73 | 97.6 | 368.03 | 1,566 |
Trading Asset Securities | 613.26 | 883.15 | 810.36 | 927.28 | 762.73 | 110.25 |
Cash & Short-Term Investments | 931.99 | 1,034 | 1,011 | 1,025 | 1,131 | 1,676 |
Cash Growth | -4.96% | 2.22% | -1.35% | -9.36% | -32.55% | 1083.73% |
Accounts Receivable | 133.1 | 112.43 | 112.12 | 108.12 | 92.64 | 55.43 |
Other Receivables | 14.67 | 12.89 | 10.37 | 15.77 | 15.07 | 3.76 |
Receivables | 147.77 | 125.32 | 122.48 | 123.89 | 107.71 | 59.18 |
Inventory | 26.76 | 18.72 | 12.67 | 15.83 | 17.1 | 15.01 |
Other Current Assets | 4.04 | 3.66 | 2.04 | 1.53 | 5.08 | 10.06 |
Total Current Assets | 1,111 | 1,181 | 1,148 | 1,166 | 1,261 | 1,761 |
Property, Plant & Equipment | 416.24 | 403.31 | 397.46 | 431.53 | 366.78 | 161.07 |
Long-Term Investments | 125.3 | 83.3 | 57.01 | 54.48 | 100.09 | - |
Other Intangible Assets | 233.55 | 235.37 | 241.31 | 245.28 | 244.87 | 0.25 |
Long-Term Deferred Tax Assets | 29.41 | 28.67 | 25.77 | 20.93 | 11.54 | 1.44 |
Long-Term Deferred Charges | 49.26 | 44.34 | 58.76 | 74.5 | 65.1 | 38.87 |
Other Long-Term Assets | 1.42 | 7.29 | 0.77 | 4.91 | 4.64 | 1.72 |
Total Assets | 1,966 | 1,984 | 1,929 | 1,998 | 2,054 | 1,964 |
Accounts Payable | 55.66 | 61.28 | 26.54 | 32.93 | 26.83 | 44.33 |
Accrued Expenses | 18.62 | 33.57 | 29.36 | 27.99 | 25.9 | 19.37 |
Current Portion of Long-Term Debt | - | - | - | - | 13.69 | - |
Current Portion of Leases | 16.4 | 15.74 | 24.67 | 25.85 | - | - |
Current Income Taxes Payable | 0.68 | - | - | 0.02 | 0.57 | 4.13 |
Current Unearned Revenue | 97.13 | 102.26 | 91.39 | 90.74 | 88.39 | 74.49 |
Other Current Liabilities | 1.88 | 3.12 | 3.22 | 2.46 | 13.38 | 1.76 |
Total Current Liabilities | 190.36 | 215.97 | 175.18 | 179.99 | 168.75 | 144.08 |
Long-Term Debt | - | - | - | - | 11.55 | - |
Long-Term Leases | 42.6 | 41.08 | 52.75 | 68.91 | 95.71 | 26.04 |
Long-Term Unearned Revenue | 19.1 | 16.26 | 16.92 | 11.65 | 11.35 | 10.24 |
Long-Term Deferred Tax Liabilities | 0.93 | 1.03 | 1.51 | 0.44 | 0.39 | 0.04 |
Total Liabilities | 252.99 | 274.33 | 246.36 | 260.99 | 287.75 | 180.4 |
Common Stock | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 |
Additional Paid-In Capital | 1,563 | 1,560 | 1,565 | 1,568 | 1,563 | 1,555 |
Retained Earnings | 133.54 | 132.86 | 101.42 | 104.93 | 125.51 | 150.95 |
Treasury Stock | -62.09 | -62.09 | -62.09 | -14.38 | - | - |
Comprehensive Income & Other | 0.13 | 0.11 | 0.39 | 0.05 | -0.13 | -0.01 |
Shareholders' Equity | 1,713 | 1,709 | 1,683 | 1,737 | 1,766 | 1,784 |
Total Liabilities & Equity | 1,966 | 1,984 | 1,929 | 1,998 | 2,054 | 1,964 |
Total Debt | 59 | 56.81 | 77.42 | 94.76 | 120.95 | 26.04 |
Net Cash (Debt) | 872.99 | 976.73 | 933.68 | 930.13 | 1,010 | 1,650 |
Net Cash Growth | -4.03% | 4.61% | 0.38% | -7.89% | -38.81% | 1065.35% |
Net Cash Per Share | 12.88 | 13.05 | 11.50 | 11.75 | 13.09 | 28.20 |
Filing Date Shares Outstanding | 75.62 | 75.62 | 75.62 | 76.97 | 77.96 | 77.96 |
Total Common Shares Outstanding | 75.62 | 75.62 | 75.62 | 77.58 | 77.96 | 77.96 |
Working Capital | 920.21 | 965.27 | 973.11 | 986.14 | 1,092 | 1,617 |
Book Value Per Share | 22.65 | 22.60 | 22.26 | 22.39 | 22.65 | 22.88 |
Tangible Book Value | 1,479 | 1,474 | 1,442 | 1,491 | 1,521 | 1,783 |
Tangible Book Value Per Share | 19.56 | 19.49 | 19.07 | 19.23 | 19.51 | 22.87 |
Buildings | - | 152.16 | 144.99 | 144.67 | 47.32 | 47.32 |
Machinery | - | 115.57 | 111.66 | 107.79 | 87.73 | 66.17 |
Construction In Progress | - | 110.7 | 68.1 | 61.27 | 155.24 | 20.19 |