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

Amoy Diagnostics 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,052	1,066	828.87	552.79	494.69	402.88
Trading Asset Securities	173.83	275.96	351.89	469.12	259.3	315.85
Cash & Short-Term Investments	1,226	1,342	1,181	1,022	753.98	718.73
Cash Growth	-0.05%	13.64%	15.54%	35.53%	4.90%	7.85%
Accounts Receivable	629.71	655.26	543.3	537.01	468.53	433.64
Other Receivables	12.2	8.44	11.79	21.64	17.14	1.97
Receivables	641.91	663.7	555.09	558.65	485.68	435.61
Inventory	46.36	37.34	34.37	28.78	32.84	32.27
Other Current Assets	13.44	10.07	18.19	11.13	12.64	9.41
Total Current Assets	1,928	2,053	1,788	1,620	1,285	1,196
Property, Plant & Equipment	174.22	179.41	186.25	193.89	208.27	209.51
Long-Term Investments	53	50	11.95	32	58.61	67.62
Other Intangible Assets	38.58	42.47	43.58	48.55	47.21	19.07
Long-Term Deferred Tax Assets	13.37	12.57	10.06	5.25	6.53	20.46
Long-Term Deferred Charges	4.07	5.41	4.74	6.34	4.88	1.03
Other Long-Term Assets	3.78	4.83	19.82	28.38	40.29	6.17
Total Assets	2,215	2,348	2,065	1,935	1,651	1,520

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	35.55	21.95	19.7	17.9	21.33	24.02
Accrued Expenses	59.33	103.72	64.19	69.99	52.84	56.55
Short-Term Debt	4	2	-	5	-	-
Current Portion of Long-Term Debt	5.17	3.32	44.45	2.29	2.29	-
Current Portion of Leases	5.48	4.13	4.07	2.82	3.04	3.06
Current Income Taxes Payable	9.88	19.61	20.27	17.23	3.37	0.45
Current Unearned Revenue	3.11	3.79	4.28	4.34	4.36	9.08
Other Current Liabilities	2.49	19.62	37.86	54.91	4.73	42.05
Total Current Liabilities	125.01	178.12	194.82	174.48	91.97	135.21
Long-Term Debt	180.08	94.42	-	44.4	46.64	-
Long-Term Leases	2	4.74	8.73	2.17	1.66	3
Long-Term Unearned Revenue	13.07	14.32	17.98	10.52	10.26	11.15
Long-Term Deferred Tax Liabilities	0.32	0.09	-	-	0.66	0.88
Total Liabilities	320.47	291.69	221.54	231.56	151.2	150.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	390.11	391.54	398.44	398.6	398.16	221.72
Additional Paid-In Capital	96.46	111.88	232.08	218.3	270.38	459.23
Retained Earnings	1,568	1,576	1,331	1,136	929.44	716.47
Treasury Stock	-161.22	-25.45	-120.44	-51.66	-99.99	-32.76
Comprehensive Income & Other	0.62	2.27	2.14	2.35	1.74	-0.08
Total Common Equity	1,894	2,056	1,843	1,703	1,500	1,365
Minority Interest	-	-	-	-	-	5.05
Shareholders' Equity	1,894	2,056	1,843	1,703	1,500	1,370
Total Liabilities & Equity	2,215	2,348	2,065	1,935	1,651	1,520

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	196.73	108.6	57.26	56.68	53.64	6.06
Net Cash (Debt)	1,029	1,233	1,124	965.23	700.34	712.67
Net Cash Growth	-10.47%	9.77%	16.40%	37.82%	-1.73%	6.94%
Net Cash Per Share	2.56	3.07	2.82	2.44	1.78	1.78
Filing Date Shares Outstanding	381.55	391.13	393.76	400.21	398.16	399.1
Total Common Shares Outstanding	381.55	391.13	393.76	400.21	398.16	399.1
Working Capital	1,803	1,875	1,594	1,446	1,193	1,061
Book Value Per Share	4.96	5.26	4.68	4.26	3.77	3.42
Tangible Book Value	1,856	2,013	1,800	1,655	1,453	1,346
Tangible Book Value Per Share	4.86	5.15	4.57	4.13	3.65	3.37
Buildings	122.47	122.47	122.47	122.47	121.45	120.63
Machinery	318.95	303.71	313.69	288.06	255.95	225.24
Construction In Progress	1.81	1.81	-	-	2.98	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 20, 2026

Data Sources Report a data error