Autobio Diagnostics Co., Ltd.
SSE:603658.SS
37.46 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 465.373 | 1,486.485 | 1,137.622 | 769.395 | 327.549 | 136.883 | 57.608 | 26.935 | 56.212 | 196.233 | 113.506 | 50.764 | 45.403 | 16.888 |
| Short Term Investments
| 3.61 | 3,034.072 | 3,140.686 | 7.338 | 85.885 | 120.165 | 0.931 | 388.09 | 792.8 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 468.983 | 4,520.557 | 1,137.622 | 776.733 | 413.435 | 257.047 | 58.54 | 26.935 | 56.212 | 196.233 | 113.506 | 50.764 | 45.403 | 16.888 |
| Net Receivables
| 1,257.281 | 1,181.382 | 0 | 0 | 0 | 677.75 | 345.535 | 241.512 | 162.083 | 106.927 | 88.844 | 66.587 | 61.75 | 0 |
| Inventory
| 1,153.089 | 778.288 | 752.303 | 589.34 | 475.523 | 342.219 | 256.358 | 193.526 | 92.53 | 83.622 | 63.158 | 81.944 | 53.1 | 34.339 |
| Other Current Assets
| 3,663.416 | 132.792 | 3,184.609 | 3,015.091 | 3,101.131 | 170.522 | 338.522 | 693.23 | 864.262 | 27.854 | 25.248 | 16.026 | 16.825 | 75.268 |
| Total Current Assets
| 6,542.769 | 6,613.021 | 6,253.548 | 5,557.977 | 5,094.707 | 2,017.286 | 1,107.424 | 913.69 | 1,175.087 | 414.636 | 290.757 | 215.321 | 170.084 | 126.496 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,981.96 | 3,882.656 | 3,292.821 | 2,863.55 | 2,276.464 | 1,535.701 | 1,064.794 | 810.447 | 589.306 | 489.431 | 324.437 | 165.199 | 82.113 | 59.825 |
| Goodwill
| 164.649 | 164.649 | 164.649 | 164.649 | 164.649 | 171.025 | 164.649 | 164.649 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 |
| Intangible Assets
| 136.086 | 179.026 | 203.265 | 227.855 | 252.205 | 272.368 | 212.486 | 228.427 | 19.836 | 17.58 | 17.944 | 18.21 | 18.47 | 2.802 |
| Goodwill and Intangible Assets
| 300.734 | 343.675 | 367.914 | 392.503 | 416.853 | 443.393 | 377.134 | 393.075 | 19.868 | 17.612 | 17.977 | 18.242 | 18.502 | 2.835 |
| Long Term Investments
| 168.93 | 123.306 | 16.674 | -5.614 | -2.462 | -15.895 | 16.685 | 16.579 | 3.939 | 0.416 | 0 | 0 | -0 | 0 |
| Tax Assets
| 335.657 | 274.612 | 238.729 | 201.762 | 157.825 | 104.26 | 57.715 | 34.964 | 22.134 | 17.313 | 12.227 | 4.348 | 2.49 | 1.227 |
| Other Non-Current Assets
| 545.016 | 316.789 | 302.634 | 222.516 | 193.755 | 172.124 | 32.82 | 18.56 | 11.107 | 6.153 | 6.629 | 7.308 | 7.059 | 5.938 |
| Total Non-Current Assets
| 5,332.297 | 4,941.038 | 4,218.771 | 3,674.717 | 3,042.435 | 2,239.584 | 1,549.149 | 1,273.625 | 646.354 | 530.926 | 361.271 | 195.097 | 110.164 | 69.825 |
| Total Assets
| 11,875.066 | 11,554.058 | 10,472.319 | 9,232.694 | 8,137.141 | 4,256.87 | 2,656.574 | 2,187.316 | 1,821.441 | 945.562 | 652.027 | 410.418 | 280.248 | 196.32 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,135.28 | 726.154 | 1,010.297 | 355.242 | 438.728 | 180.8 | 89.501 | 69.042 | 28.313 | 19.912 | 23.809 | 21.432 | 10.14 | 7.766 |
| Short Term Debt
| 232.378 | 343.301 | 856.839 | 100.061 | 200.138 | 291.829 | 54.598 | 1.2 | 0 | 25.669 | 0 | 0 | 0 | 0 |
| Tax Payables
| 136.377 | 137.853 | 129.816 | 112.484 | 54.379 | 32.398 | 45.913 | 29.109 | 36.154 | 28.935 | 21.727 | 9.03 | 10.041 | 8.493 |
| Deferred Revenue
| 0 | 0 | 135.482 | 835.702 | 565.771 | 445.03 | 45.913 | 304.859 | 31.99 | 63.737 | 52.83 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,155.513 | 1,275.855 | 791.175 | 55.063 | 6.63 | 482.012 | 374.865 | 328.335 | 83.878 | 56.122 | -4.287 | 28.592 | 14.432 | 9.082 |
| Total Current Liabilities
| 2,659.547 | 2,483.163 | 2,166.856 | 1,458.552 | 1,256.934 | 987.04 | 610.79 | 427.685 | 148.345 | 130.638 | 94.079 | 59.054 | 34.613 | 25.341 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 20.631 | 24.636 | 16.259 | 26.158 | 0 | 503.056 | 42.29 | 34.02 | 0 | 70.036 | 31.356 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 75.078 | 30.984 | 30.815 | 28.984 | 32.019 | 0 | -42.29 | 8.464 | 15.915 | 21.456 | 24.455 | 10.942 | 11.797 | 0 |
| Deferred Tax Liabilities Non-Current
| 284.19 | 258.033 | 273.033 | 269.102 | 236.607 | 128.209 | 37.61 | 27.677 | 12.256 | 4.88 | 1.193 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.824 | 90.912 | 73.175 | 46.693 | 7.294 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.017 |
| Total Non-Current Liabilities
| 523.723 | 404.564 | 393.282 | 370.938 | 294.897 | 635.256 | 79.9 | 70.161 | 28.171 | 96.373 | 57.005 | 10.942 | 11.797 | 14.017 |
| Total Liabilities
| 3,183.27 | 2,887.727 | 2,560.138 | 1,829.491 | 1,551.831 | 1,622.295 | 690.69 | 497.846 | 176.516 | 227.011 | 151.084 | 69.996 | 46.411 | 39.358 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 581.011 | 586.272 | 586.272 | 586.272 | 450.979 | 420 | 420 | 420 | 420 | 378 | 159 | 159 | 159 | 20 |
| Retained Earnings
| 4,383.217 | 3,797.566 | 3,044.936 | 2,296.435 | 1,545.355 | 1,200.594 | 767.503 | 564.929 | 588.694 | 273.83 | 285.119 | 148.045 | 54.768 | 112.114 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 296.537 | 296.298 | 295.621 | 233.292 | 401.711 | 206.48 | 147.744 | 101.615 | 66.721 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,652.302 | 3,855.087 | 3,855.087 | 4,098.387 | 4,481.031 | 534.616 | 741.097 | 682.361 | 636.231 | 0 | 56.824 | 33.378 | 20.069 | 24.848 |
| Total Shareholders Equity
| 8,616.53 | 8,535.462 | 7,782.592 | 7,276.715 | 6,477.365 | 2,556.921 | 1,928.6 | 1,667.289 | 1,644.925 | 718.551 | 500.944 | 340.423 | 233.837 | 156.962 |
| Total Equity
| 8,691.796 | 8,666.331 | 7,912.181 | 7,403.204 | 6,585.311 | 2,634.574 | 1,965.884 | 1,689.47 | 1,644.925 | 718.551 | 500.944 | 340.423 | 233.837 | 156.962 |
| Total Liabilities & Shareholders Equity
| 11,875.066 | 11,554.058 | 10,472.319 | 9,232.694 | 8,137.141 | 4,256.87 | 2,656.574 | 2,187.316 | 1,821.441 | 945.562 | 652.027 | 410.418 | 280.248 | 196.32 |