Shanghai Labway Clinical Laboratory Co., Ltd. (301060.SZ)

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301060.SZ
Financials

12.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	744.823	828.951	684.825	723.526	789.752	861.201	555.933	756.195	722.119	665.813	330.756	372.621	244.484	351.962	348.177	188.911	-532.711	412.085	0	195.989	-485.312	257.665	513.67	513.67	239.948	239.948	205.904	205.904	55.423	55.423	-36.76
Short Term Investments Numbers are in millions	54.952	0	0	0	-39.64	-37.172	100	-42.168	0	0	0	0.347	338.679	420.93	277.912	299.652	1,065.421	120.626	0	213.029	970.624	227.647	0	0	0	0	0	0	0	0	73.519
Cash and Short Term Investments Numbers are in millions	799.775	828.951	684.825	723.526	789.752	861.201	655.933	756.195	722.119	665.813	330.756	372.621	583.163	772.893	626.089	488.563	532.711	532.711	0	409.017	485.312	485.312	513.67	513.67	239.948	239.948	205.904	205.904	55.423	55.423	36.76
Net Receivables Numbers are in millions	787.188	823.166	982.502	1,065.027	1,062.335	1,033.454	1,371.644	1,679.508	1,977.602	2,249.422	2,378.285	2,055.418	1,271.959	819.611	886.316	778.93	0	540.049	0	583.279	0	505.441	448.432	448.432	341.452	341.452	317.753	317.753	285.002	285.002	0
Inventory Numbers are in millions	369.701	306.089	304.499	352.724	334.04	367.71	346.774	348.395	339.492	401.518	244.052	170.717	199.21	139.444	132.463	128.624	0	147.128	0	168.244	0	173.68	127.225	127.225	120.493	120.493	135.7	135.7	114.468	114.468	0
Other Current Assets Numbers are in millions	50.653	40.434	46.677	19.687	70.888	74.301	199.295	73.241	74.136	71.835	160.65	104.12	431.362	27.233	354.474	788.904	0	170.49	0	589.777	0	512.239	50.17	50.17	52.881	52.881	52.752	52.752	34.558	34.558	0
Total Current Assets Numbers are in millions	2,007.318	1,998.641	2,018.503	2,160.965	2,240.28	2,326.523	2,453.492	2,843.234	3,096.765	3,388.588	3,048.994	2,664.998	2,112.474	1,767.073	1,681.194	1,406.09	532.711	1,252.907	0	1,167.038	485.312	1,171.231	1,139.496	1,139.496	754.774	754.774	712.11	712.11	489.45	489.45	36.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.692	482.584	498.204	500.273	500.178	509.735	479.772	223.801	216.264	220.959	328.617	310.449	241.69	241.107	207.295	183.551	0	117.373	0	115.658	0	133.078	116.451	116.451	109.38	109.38	59.559	59.559	47.786	47.786	0
Goodwill Numbers are in millions	7.665	7.665	7.665	7.665	15.242	15.242	25.215	25.215	25.215	17.638	30.086	30.086	30.086	30.086	30.086	30.086	0	30.086	0	30.086	0	30.086	98.95	98.95	17.822	17.822	15.457	15.457	0.184	0.184	0
Intangible Assets Numbers are in millions	23.268	24.454	23.42	24.408	25.407	26.5	10.425	10.95	11.664	13.065	13.534	13.841	14.055	14.805	14.892	13.696	0	12.891	0	10.058	0	10.99	9.305	9.305	9.776	9.776	9.439	9.439	2.233	2.233	0
Goodwill and Intangible Assets Numbers are in millions	30.933	32.119	31.085	32.073	40.649	41.742	35.64	36.165	36.879	30.702	43.62	43.928	44.141	44.891	44.978	43.782	0	42.977	0	40.144	0	41.077	108.255	108.255	27.598	27.598	24.896	24.896	2.417	2.417	0
Long Term Investments Numbers are in millions	-53.262	0	1.867	15.185	53.315	51.236	-85.453	57.473	15.973	16.739	17.844	0	-338.332	32.051	33.647	34.82	0	36.135	0	36.018	0	40.202	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.266	73.824	73.958	57.083	51.35	48.953	46.318	45.564	36.364	0	27.19	24.817	13.814	13.388	13.708	12.268	0	14.066	0	13.076	0	9.928	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	85.304	36.168	45.222	51.05	9.039	8.671	151.965	14.372	60.299	89.886	82.679	58.782	398.916	6.974	2.984	15.329	1,609.949	8.056	1,422.358	22.19	-485.312	3.501	69.657	69.657	52.192	52.192	22.889	22.889	26.094	26.094	-36.76
Total Non-Current Assets Numbers are in millions	608.932	624.694	650.336	655.663	654.531	660.338	628.242	377.375	365.779	358.286	499.949	437.975	360.229	338.412	302.613	289.75	1,609.949	218.606	1,422.358	227.086	-485.312	227.786	294.363	294.363	189.17	189.17	107.345	107.345	76.296	76.296	-36.76
Total Assets Numbers are in millions	2,616.25	2,623.334	2,668.838	2,816.629	2,894.81	2,986.861	3,081.734	3,220.608	3,462.544	3,746.874	3,548.943	3,102.973	2,472.703	2,105.485	1,983.807	1,695.84	1,609.949	1,471.514	1,422.358	1,394.124	0	1,399.017	1,433.858	1,433.858	943.945	943.945	819.455	819.455	565.747	565.747	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.488	388.994	374.041	414.56	435.786	502.357	422.002	643.348	416.025	858.685	790.039	591.365	349.968	253.03	161.6	133.13	0	125.343	0	80.149	0	104.741	64.58	64.58	87.433	87.433	67.135	67.135	56.341	56.341	0
Short Term Debt Numbers are in millions	95.071	95.106	130.41	160.429	206.735	181.863	212.222	202.896	159.273	182.159	102.096	102.096	2	1.999	1.999	0.228	0	0	0	0	0	0	86.35	86.35	75.282	75.282	104.7	104.7	26.28	26.28	0
Tax Payables Numbers are in millions	17.23	24.212	11.313	4.155	9.379	15.287	15.256	10.438	43.622	0	80.282	79.351	61.82	39.303	41.631	24.216	0	19.47	0	22.975	0	17.487	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	8.685	96.363	111.999	111.511	175.048	8.527	0	5.899	0	0	143.271	41.631	116.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.529	107.277	68.771	81.498	87.78	123.322	111.237	173.932	498.702	372.976	263.512	229.065	139.19	109.368	112.746	111.169	0	87.463	0	52.269	0	56.318	93.9	93.9	166.531	166.531	64.129	64.129	177.881	177.881	0
Total Current Liabilities Numbers are in millions	630.318	615.589	584.535	660.643	739.681	822.829	767.688	1,037.834	1,117.622	1,413.821	1,235.929	1,001.876	552.978	412.984	317.976	268.743	0	218.009	0	155.393	0	178.546	244.83	244.83	329.245	329.245	235.964	235.964	260.501	260.501	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.541	151.967	156.743	163.879	160.979	166.837	159.487	37.671	40.769	45.618	43.444	47.784	45.737	50.031	44.65	48.141	0	54.226	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.46	10.421	10	10.641	11.296	11.942	12.893	13.468	14.049	0	5.634	1.997	2.232	2.657	4.801	4.801	0	6.122	0	5.801	0	6.611	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	12.038	0	0	145.895	0	0	0	4.814	4.908	-2.232	-2.657	0	0	0	0	0	0.123	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.021	25.021	5.088	5.088	5.088	5.088	0	0	0	14.681	0	0	0	0	0	0	293.309	6.122	200.113	0	0	0.735	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	174.022	187.409	171.83	168.967	177.363	183.867	172.38	51.139	54.818	60.299	53.891	54.689	47.969	52.687	49.452	52.942	293.309	6.122	200.113	5.925	0	7.346	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	804.339	802.998	756.365	829.61	917.044	1,006.696	940.068	1,088.972	1,172.44	1,474.12	1,289.82	1,056.565	600.947	465.671	367.427	321.685	293.309	224.131	200.113	161.318	0	185.892	244.83	244.83	329.245	329.245	235.964	235.964	260.501	260.501	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	400.517	352.455	0	352.455	0	352.455	0	352.455	234.97	234.97	98.45	98.45	91.7	91.7	89	89	0
Retained Earnings Numbers are in millions	632.704	640.785	709.638	765.819	751.293	750.221	890.933	890.484	1,043.675	1,108.788	1,057.959	884.188	751.034	573.795	562.992	484.011	0	385.83	0	328.704	0	317.092	291.156	291.156	271.057	271.057	254.979	254.979	212.294	212.294	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	639.833	85.872	639.833	85.872	640.486	86.526	640.486	-0	595.806	37.825	590.624	590.624	574.939	0	1,222.264	0	0	0	1,180.73	0	-0	-0	-0	-0	0	0	0	0	201.13
Other Total Stockholders Equity Numbers are in millions	616.826	616.826	-19.401	620.432	-15.388	630.231	0	640.486	0	553.961	0	594.839	0	590.624	0	483.979	69.258	483.979	1,181.781	511.183	32.395	511.183	602.201	602.201	209.147	209.147	215.897	215.897	1.181	1.181	0
Total Shareholders Equity Numbers are in millions	1,650.048	1,658.128	1,730.586	1,786.768	1,776.255	1,780.316	1,931.936	1,931.488	2,084.679	2,063.265	2,054.282	1,879.544	1,742.175	1,564.936	1,538.448	1,320.445	1,291.522	1,222.264	1,181.781	1,192.342	1,213.125	1,180.73	1,128.327	1,128.327	578.654	578.654	562.575	562.575	302.474	302.474	201.13
Total Equity Numbers are in millions	1,811.91	1,820.336	1,912.473	1,976.377	1,977.767	1,980.165	2,141.665	2,131.636	2,290.104	2,272.755	2,259.123	2,046.409	1,871.756	1,639.814	1,616.38	1,374.155	1,316.64	1,247.382	1,222.245	1,232.807	1,213.125	1,213.125	1,186.43	1,186.43	611.643	611.643	577.759	577.759	302.474	302.474	201.13
Total Liabilities & Shareholders Equity Numbers are in millions	2,616.25	2,623.334	2,668.838	2,816.629	2,894.81	2,986.861	3,081.734	3,220.608	3,462.544	3,746.874	3,548.943	3,102.973	2,472.703	2,105.485	1,983.807	1,695.84	1,609.949	1,471.514	1,422.358	1,394.124	1,213.125	1,399.017	1,431.26	1,431.26	940.889	940.889	813.723	813.723	562.976	562.976	201.13

Shanghai Labway Clinical Laboratory Co., Ltd.

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