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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	984.16	828.87	552.79	494.69	402.88	361.56
Trading Asset Securities	242.35	351.89	469.12	259.3	315.85	304.86
Cash & Short-Term Investments	1,227	1,181	1,022	753.98	718.73	666.42
Cash Growth	16.10%	15.54%	35.53%	4.90%	7.85%	26.11%
Accounts Receivable	619.26	543.3	537.01	468.53	433.64	317.74
Other Receivables	18.99	17.11	21.64	17.14	1.97	1.12
Receivables	638.25	560.41	558.65	485.68	435.61	318.86
Inventory	41.87	34.37	28.78	32.84	32.27	21.43
Other Current Assets	13.38	12.86	11.13	12.64	9.41	2.05
Total Current Assets	1,920	1,788	1,620	1,285	1,196	1,009
Property, Plant & Equipment	176.62	186.25	193.89	208.27	209.51	170.81
Long-Term Investments	10.95	11.95	32	58.61	67.62	71
Other Intangible Assets	43.48	43.58	48.55	47.21	19.07	16.21
Long-Term Deferred Tax Assets	11.15	10.06	5.25	6.53	20.46	18.49
Long-Term Deferred Charges	3.05	4.74	6.34	4.88	1.03	1.6
Other Long-Term Assets	28.57	19.82	28.38	40.29	6.17	6.02
Total Assets	2,194	2,065	1,935	1,651	1,520	1,293
Accounts Payable	30.04	19.7	17.9	21.33	24.02	14.04
Accrued Expenses	95.88	64.36	69.99	52.84	56.55	49.59
Short-Term Debt	5	-	5	-	-	-
Current Portion of Long-Term Debt	1.2	44.45	2.29	2.29	-	-
Current Portion of Leases	3.39	4.07	2.82	3.04	3.06	-
Current Income Taxes Payable	27.52	20.27	17.23	3.37	0.45	7.48
Current Unearned Revenue	2.94	4.28	4.34	4.36	9.08	9.48
Other Current Liabilities	59.05	37.69	54.91	4.73	42.05	69.13
Total Current Liabilities	225.03	194.82	174.48	91.97	135.21	149.73
Long-Term Debt	58.83	-	44.4	46.64	-	-
Long-Term Leases	8.49	8.73	2.17	1.66	3	-
Long-Term Unearned Revenue	15.81	17.98	10.52	10.26	11.15	14.62
Long-Term Deferred Tax Liabilities	-	-	-	0.66	0.88	0.05
Total Liabilities	308.16	221.54	231.56	151.2	150.25	164.41
Common Stock	391.54	398.44	398.6	398.16	221.72	221.81
Additional Paid-In Capital	122.34	232.08	218.3	270.38	459.23	441.94
Retained Earnings	1,403	1,331	1,136	929.44	716.47	532.18
Treasury Stock	-33.27	-120.44	-51.66	-99.99	-32.76	-67.75
Comprehensive Income & Other	2.2	2.14	2.35	1.74	-0.08	0.31
Total Common Equity	1,886	1,843	1,703	1,500	1,365	1,128
Minority Interest	-	-	-	-	5.05	-
Shareholders' Equity	1,886	1,843	1,703	1,500	1,370	1,128
Total Liabilities & Equity	2,194	2,065	1,935	1,651	1,520	1,293
Total Debt	76.91	57.26	56.68	53.64	6.06	-
Net Cash (Debt)	1,150	1,124	965.23	700.34	712.67	666.42
Net Cash Growth	15.06%	16.40%	37.82%	-1.73%	6.94%	27.31%
Net Cash Per Share	2.91	2.82	2.44	1.78	1.78	1.66
Filing Date Shares Outstanding	394.3	393.76	400.21	398.16	399.1	399.25
Total Common Shares Outstanding	394.3	393.76	400.21	398.16	399.1	399.25
Working Capital	1,695	1,594	1,446	1,193	1,061	859.03
Book Value Per Share	4.78	4.68	4.26	3.77	3.42	2.83
Tangible Book Value	1,842	1,800	1,655	1,453	1,346	1,112
Tangible Book Value Per Share	4.67	4.57	4.13	3.65	3.37	2.79
Buildings	122.47	122.47	122.47	121.45	120.63	119.83
Machinery	295.71	313.69	288.06	255.95	225.24	169.27
Construction In Progress	-	-	-	2.98	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.