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

SHA:688265 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.07	150.39	200.73	97.6	368.03	1,566
Trading Asset Securities	750.2	883.15	810.36	927.28	762.73	110.25
Cash & Short-Term Investments	894.27	1,034	1,011	1,025	1,131	1,676
Cash Growth	-9.41%	2.22%	-1.35%	-9.36%	-32.55%	1083.73%
Accounts Receivable	170.04	112.43	112.12	108.12	92.64	55.43
Other Receivables	3.18	12.89	10.37	15.77	15.07	3.76
Receivables	173.22	125.32	122.48	123.89	107.71	59.18
Inventory	43.28	18.72	12.67	15.83	17.1	15.01
Other Current Assets	17.69	3.66	2.04	1.53	5.08	10.06
Total Current Assets	1,128	1,181	1,148	1,166	1,261	1,761
Property, Plant & Equipment	411.27	403.31	397.46	431.53	366.78	161.07
Long-Term Investments	166.44	83.3	57.01	54.48	100.09	-
Other Intangible Assets	229.72	235.37	241.31	245.28	244.87	0.25
Long-Term Deferred Tax Assets	32.14	28.67	25.77	20.93	11.54	1.44
Long-Term Deferred Charges	72.79	44.34	58.76	74.5	65.1	38.87
Other Long-Term Assets	5.76	7.29	0.77	4.91	4.64	1.72
Total Assets	2,047	1,984	1,929	1,998	2,054	1,964

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.69	61.28	26.54	32.93	26.83	44.33
Accrued Expenses	27.95	33.57	29.36	27.99	25.9	19.37
Current Portion of Long-Term Debt	13.78	-	-	-	13.69	-
Current Portion of Leases	-	15.74	24.67	25.85	-	-
Current Income Taxes Payable	2.72	-	-	0.02	0.57	4.13
Current Unearned Revenue	98.68	102.26	91.39	90.74	88.39	74.49
Other Current Liabilities	30.83	3.12	3.22	2.46	13.38	1.76
Total Current Liabilities	265.45	215.97	175.18	179.99	168.75	144.08
Long-Term Debt	-	-	-	-	11.55	-
Long-Term Leases	36.47	41.08	52.75	68.91	95.71	26.04
Long-Term Unearned Revenue	19.86	16.26	16.92	11.65	11.35	10.24
Long-Term Deferred Tax Liabilities	1.16	1.03	1.51	0.44	0.39	0.04
Total Liabilities	322.94	274.33	246.36	260.99	287.75	180.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.96	77.96	77.96	77.96	77.96	77.96
Additional Paid-In Capital	1,564	1,560	1,565	1,568	1,563	1,555
Retained Earnings	130.92	132.86	101.42	104.93	125.51	150.95
Treasury Stock	-49.68	-62.09	-62.09	-14.38	-	-
Comprehensive Income & Other	0.18	0.11	0.39	0.05	-0.13	-0.01
Shareholders' Equity	1,724	1,709	1,683	1,737	1,766	1,784
Total Liabilities & Equity	2,047	1,984	1,929	1,998	2,054	1,964

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.05	56.81	77.42	94.76	120.95	26.04
Net Cash (Debt)	824.22	976.73	933.68	930.13	1,010	1,650
Net Cash Growth	-12.87%	4.61%	0.38%	-7.89%	-38.81%	1065.35%
Net Cash Per Share	11.18	13.05	11.50	11.75	13.09	28.20
Filing Date Shares Outstanding	80.5	75.62	75.62	76.97	77.96	77.96
Total Common Shares Outstanding	80.5	75.62	75.62	77.58	77.96	77.96
Working Capital	863.01	965.27	973.11	986.14	1,092	1,617
Book Value Per Share	21.41	22.60	22.26	22.39	22.65	22.88
Tangible Book Value	1,494	1,474	1,442	1,491	1,521	1,783
Tangible Book Value Per Share	18.56	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error