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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,037	828.87	552.79	494.69	402.88	361.56
Trading Asset Securities	277.65	351.89	469.12	259.3	315.85	304.86
Cash & Short-Term Investments	1,315	1,181	1,022	753.98	718.73	666.42
Cash Growth	21.09%	15.54%	35.53%	4.90%	7.85%	26.11%
Accounts Receivable	618.51	543.3	537.01	468.53	433.64	317.74
Other Receivables	2.92	17.11	21.64	17.14	1.97	1.12
Receivables	621.43	560.41	558.65	485.68	435.61	318.86
Inventory	43.08	34.37	28.78	32.84	32.27	21.43
Other Current Assets	16.14	12.86	11.13	12.64	9.41	2.05
Total Current Assets	1,996	1,788	1,620	1,285	1,196	1,009
Property, Plant & Equipment	174.35	186.25	193.89	208.27	209.51	170.81
Long-Term Investments	4.51	11.95	32	58.61	67.62	71
Other Intangible Assets	41.35	43.58	48.55	47.21	19.07	16.21
Long-Term Deferred Tax Assets	14.08	10.06	5.25	6.53	20.46	18.49
Long-Term Deferred Charges	6.35	4.74	6.34	4.88	1.03	1.6
Other Long-Term Assets	9.86	19.82	28.38	40.29	6.17	6.02
Total Assets	2,246	2,065	1,935	1,651	1,520	1,293
Accounts Payable	19.99	19.7	17.9	21.33	24.02	14.04
Accrued Expenses	51.9	64.36	69.99	52.84	56.55	49.59
Short-Term Debt	5	-	5	-	-	-
Current Portion of Long-Term Debt	6.7	44.45	2.29	2.29	-	-
Current Portion of Leases	-	4.07	2.82	3.04	3.06	-
Current Income Taxes Payable	36.58	20.27	17.23	3.37	0.45	7.48
Current Unearned Revenue	4.04	4.28	4.34	4.36	9.08	9.48
Other Current Liabilities	58.5	37.69	54.91	4.73	42.05	69.13
Total Current Liabilities	182.73	194.82	174.48	91.97	135.21	149.73
Long-Term Debt	82.68	-	44.4	46.64	-	-
Long-Term Leases	7.14	8.73	2.17	1.66	3	-
Long-Term Unearned Revenue	14.63	17.98	10.52	10.26	11.15	14.62
Long-Term Deferred Tax Liabilities	0.07	-	-	0.66	0.88	0.05
Total Liabilities	287.25	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	122.08	232.08	218.3	270.38	459.23	441.94
Retained Earnings	1,476	1,331	1,136	929.44	716.47	532.18
Treasury Stock	-33.28	-120.44	-51.66	-99.99	-32.76	-67.75
Comprehensive Income & Other	2.25	2.14	2.35	1.74	-0.08	0.31
Total Common Equity	1,959	1,843	1,703	1,500	1,365	1,128
Minority Interest	-	-	-	-	5.05	-
Shareholders' Equity	1,959	1,843	1,703	1,500	1,370	1,128
Total Liabilities & Equity	2,246	2,065	1,935	1,651	1,520	1,293
Total Debt	101.53	57.26	56.68	53.64	6.06	-
Net Cash (Debt)	1,213	1,124	965.23	700.34	712.67	666.42
Net Cash Growth	17.79%	16.40%	37.82%	-1.73%	6.94%	27.31%
Net Cash Per Share	3.09	2.82	2.44	1.78	1.78	1.66
Filing Date Shares Outstanding	387.74	393.76	400.21	398.16	399.1	399.25
Total Common Shares Outstanding	387.74	393.76	400.21	398.16	399.1	399.25
Working Capital	1,813	1,594	1,446	1,193	1,061	859.03
Book Value Per Share	5.05	4.68	4.26	3.77	3.42	2.83
Tangible Book Value	1,918	1,800	1,655	1,453	1,346	1,112
Tangible Book Value Per Share	4.95	4.57	4.13	3.65	3.37	2.79
Buildings	-	122.47	122.47	121.45	120.63	119.83
Machinery	-	313.69	288.06	255.95	225.24	169.27
Construction In Progress	-	-	-	2.98	-	-

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