Amoy Diagnostics Co., Ltd. (SHE:300685)

Amoy Diagnostics 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	876.73	828.87	552.79	494.69	402.88	361.56
Trading Asset Securities	382.7	351.89	469.12	259.3	315.85	304.86
Cash & Short-Term Investments	1,259	1,181	1,022	753.98	718.73	666.42
Cash Growth	15.66%	15.54%	35.53%	4.90%	7.85%	26.11%
Accounts Receivable	557.84	543.3	537.01	468.53	433.64	317.74
Other Receivables	2.47	2.35	21.64	17.14	1.97	1.12
Receivables	560.31	545.65	558.65	485.68	435.61	318.86
Inventory	34.64	34.37	28.78	32.84	32.27	21.43
Other Current Assets	37.04	27.63	11.13	12.64	9.41	2.05
Total Current Assets	1,891	1,788	1,620	1,285	1,196	1,009
Property, Plant & Equipment	182.59	186.25	193.89	208.27	209.51	170.81
Long-Term Investments	10.5	11.95	32	58.61	67.62	71
Other Intangible Assets	45.29	43.58	48.55	47.21	19.07	16.21
Long-Term Deferred Tax Assets	11.06	10.06	5.25	6.53	20.46	18.49
Long-Term Deferred Charges	3.52	4.74	6.34	4.88	1.03	1.6
Other Long-Term Assets	19.13	19.82	28.38	40.29	6.17	6.02
Total Assets	2,164	2,065	1,935	1,651	1,520	1,293
Accounts Payable	23.17	19.7	17.9	21.33	24.02	14.04
Accrued Expenses	46.31	39.56	69.99	52.84	56.55	49.59
Short-Term Debt	-	-	5	-	-	-
Current Portion of Long-Term Debt	48.79	48.52	2.29	2.29	-	-
Current Portion of Leases	-	-	2.82	3.04	3.06	-
Current Income Taxes Payable	42.72	25.33	17.23	3.37	0.45	7.48
Current Unearned Revenue	3.67	4.28	4.34	4.36	9.08	9.48
Other Current Liabilities	54.54	57.42	54.91	4.73	42.05	69.13
Total Current Liabilities	219.2	194.82	174.48	91.97	135.21	149.73
Long-Term Debt	-	-	44.4	46.64	-	-
Long-Term Leases	7.84	8.73	2.17	1.66	3	-
Long-Term Unearned Revenue	17.63	17.98	10.52	10.26	11.15	14.62
Long-Term Deferred Tax Liabilities	-	-	-	0.66	0.88	0.05
Total Liabilities	244.67	221.54	231.56	151.2	150.25	164.41
Common Stock	393.06	398.44	398.6	398.16	221.72	221.81
Additional Paid-In Capital	136.96	232.08	218.3	270.38	459.23	441.94
Retained Earnings	1,421	1,331	1,136	929.44	716.47	532.18
Treasury Stock	-34.38	-120.44	-51.66	-99.99	-32.76	-67.75
Comprehensive Income & Other	2.05	2.14	2.35	1.74	-0.08	0.31
Total Common Equity	1,919	1,843	1,703	1,500	1,365	1,128
Minority Interest	-	-	-	-	5.05	-
Shareholders' Equity	1,919	1,843	1,703	1,500	1,370	1,128
Total Liabilities & Equity	2,164	2,065	1,935	1,651	1,520	1,293
Total Debt	56.63	57.26	56.68	53.64	6.06	-
Net Cash (Debt)	1,203	1,124	965.23	700.34	712.67	666.42
Net Cash Growth	16.38%	16.40%	37.82%	-1.73%	6.94%	27.31%
Net Cash Per Share	3.04	2.82	2.44	1.78	1.78	1.66
Filing Date Shares Outstanding	393.36	396.74	400.21	398.16	399.1	399.25
Total Common Shares Outstanding	393.36	396.74	400.21	398.16	399.1	399.25
Working Capital	1,672	1,594	1,446	1,193	1,061	859.03
Book Value Per Share	4.88	4.65	4.26	3.77	3.42	2.83
Tangible Book Value	1,874	1,800	1,655	1,453	1,346	1,112
Tangible Book Value Per Share	4.76	4.54	4.13	3.65	3.37	2.79
Buildings	-	-	122.47	121.45	120.63	119.83
Machinery	-	-	288.06	255.95	225.24	169.27
Construction In Progress	-	-	-	2.98	-	-

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.