Acrobiosystems Co.,Ltd. (SHE:301080)

Acrobiosystems 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	476.05	946.83	1,888	1,984	1,828	2,007
Trading Asset Securities	596.61	398.79	0.01	2.39	245.63	270.86
Cash & Short-Term Investments	1,073	1,346	1,888	1,987	2,074	2,278
Cash Growth	-41.09%	-28.73%	-4.95%	-4.20%	-8.99%	2062.57%
Accounts Receivable	165.01	135.57	100.93	74.29	61.87	49.9
Other Receivables	4.43	2.13	3.35	3.64	4.46	0.5
Receivables	169.44	137.71	104.29	77.94	66.33	50.4
Inventory	277.11	263.74	197.13	136.72	93.05	62.17
Other Current Assets	52.93	43.15	46.23	25.81	10.97	9.75
Total Current Assets	1,572	1,790	2,236	2,227	2,244	2,401
Property, Plant & Equipment	604.26	538.88	501.64	407.01	156.48	99.48
Long-Term Investments	23.71	21.64	29.9	28.88	26.92	1
Other Intangible Assets	33.45	34.45	37.11	36.84	11.76	2.82
Long-Term Deferred Tax Assets	89.78	84.36	65.64	53.1	45.05	21.43
Long-Term Deferred Charges	19.11	23.9	43.95	50.62	45.57	18.44
Other Long-Term Assets	662.84	516.19	0.62	10.05	206.28	1.01
Total Assets	3,005	3,010	2,915	2,813	2,736	2,545

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	66.61	84.71	89.72	104.15	31.12	19.86
Accrued Expenses	65.98	66.04	54.86	38.38	30.95	15.85
Short-Term Debt	-	-	88.23	6.01	-	-
Current Portion of Leases	-	18.62	27.58	20.1	18.91	8.92
Current Income Taxes Payable	12.24	11.84	4.27	10.67	20.62	11.4
Current Unearned Revenue	8.61	4.7	4.19	3.64	3.15	1.83
Other Current Liabilities	14.75	7.94	10.01	2.14	0.73	0.53
Total Current Liabilities	186.8	193.86	278.86	185.09	105.48	58.38
Long-Term Debt	62.27	55.28	-	-	-	-
Long-Term Leases	8.13	12.5	24.89	38.5	52.58	20.46
Long-Term Unearned Revenue	90.4	90.26	-	1.63	4.1	-
Long-Term Deferred Tax Liabilities	-	-	0.14	-	5.09	-
Total Liabilities	347.6	351.9	303.89	225.22	167.25	78.84

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	167.18	167.18	120	120	80	80
Additional Paid-In Capital	2,016	2,007	2,092	2,095	2,140	2,130
Retained Earnings	474.03	475.98	394.2	378.12	344.53	260.79
Treasury Stock	-	-	-5.78	-10	-	-
Comprehensive Income & Other	0.38	7.26	15.55	6.85	-1.09	-3.89
Total Common Equity	2,658	2,658	2,616	2,590	2,563	2,467
Minority Interest	-	-	-4.93	-1.29	5.5	-1.02
Shareholders' Equity	2,658	2,658	2,611	2,588	2,569	2,466
Total Liabilities & Equity	3,005	3,010	2,915	2,813	2,736	2,545

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	89	86.4	140.71	64.61	71.49	29.38
Net Cash (Debt)	983.66	1,259	1,747	1,922	2,002	2,249
Net Cash Growth	-43.68%	-27.94%	-9.08%	-4.00%	-10.98%	2034.69%
Net Cash Per Share	5.97	7.52	10.41	11.44	11.91	16.91
Filing Date Shares Outstanding	167.2	167.18	167.67	167.62	168	168
Total Common Shares Outstanding	167.2	167.18	167.67	167.77	168	168
Working Capital	1,385	1,596	1,957	2,042	2,138	2,342
Book Value Per Share	15.90	15.90	15.60	15.43	15.26	14.68
Tangible Book Value	2,624	2,623	2,579	2,553	2,551	2,464
Tangible Book Value Per Share	15.70	15.69	15.38	15.22	15.19	14.67
Buildings	-	251.45	265.9	-	-	-
Machinery	-	252.4	221.76	122.14	101.89	65.96
Construction In Progress	-	119.32	34.33	268.08	15.96	21.87

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 11, 2026

Data Sources Report a data error