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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 232.831465.373320.868350.1421,078.5461,486.485443.066471.622729.4151,137.622849.351544.392913.656769.395540.636567.634370.83327.54999.849234.399158.391136.88389.036137.48690.54557.60836.543106.25453.79426.93519.49372.144126.96356.212817.881279.151-196.233196.233-73.63373.63373.633
Short Term Investments 231.0353.61511.2833,279.796503.9873,034.072-62.384-64.505-2.8823,140.686-2.95512.4277.3517.33817.32418.24515.1685.88538.14238.98448.67120.165-37.386-34.87994.2350.9310137.30388.090376.390792.800392.4650147.26700
Cash and Short Term Investments 463.866468.983832.1513,629.9381,582.5334,520.557443.066471.622729.4151,137.622849.351544.392921.008776.733557.96585.879385.99413.435137.991273.383207.062257.04789.036137.48690.54558.5436.543106.25453.79426.93519.49372.144126.96356.212817.881279.151196.233196.23373.63373.63373.633
Net Receivables 1,147.75301,287.831,328.2021,156.8881,181.3821,162.161,198.2331,034.5861,102.1691,158.9561,086.11,013.2741,032.158977.496954.738940.9981,004.646963.883766.443693.213677.75556.2442.65359.427374.528311.338257.836221.038241.512205.837180.938131.989162.083133.975123.7640106.927092.38392.383
Inventory 1,170.6541,153.089931.111884.842833.391778.288748.796725.934687.572752.303787.303753.013681.066589.34588.528548.426480.897475.523523.601456.439389.971342.219319.829296.764273.287256.358261.631241.805208.253193.526154.357132.059117.67492.53106.15392.314083.622079.99379.993
Other Current Assets 3,679.8334,920.6973,083.6162.333,104.538896.1714,088.2454,891.993,698.2293,261.4533,453.5093,275.3543,363.6233,159.7453,352.4183,069.3533,265.8813,201.103920.451568.1461,797.116740.269844.933270.731400.359417.999343.915217.01496.524693.23421.307446.54673.997856.27262.89157.321047.396063.21836.959
Total Current Assets 6,462.1066,542.7696,134.7025,905.3116,618.5336,611.6816,380.5286,089.5466,098.7366,253.5486,152.545,658.865,842.7145,557.9775,297.1475,158.3964,864.7325,094.7072,341.5372,265.0032,394.1492,017.2861,861.8931,102.0411,158.1921,107.424987.284855.421,007.803913.69816.776831.6811,060.5681,175.0871,096.04529.413196.233414.63673.633282.969282.969
Non-Current Assets:
Property, Plant & Equipment, Net 3,953.3943,981.964,070.9154,054.2913,905.9373,882.6563,632.0853,509.8313,437.6493,292.8213,203.1953,128.1032,968.3452,863.552,751.3122,601.0782,427.1672,276.4642,086.8061,828.4611,616.091,535.7011,392.7321,238.7891,128.3681,064.794980.201923.2849.171810.447757.417712.3612.821589.306561.445536.3460489.4310435.077435.077
Goodwill 164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649171.025171.025171.025171.025171.025164.649164.649164.649164.649164.649164.649164.649164.6490.0320.0320.0320.03200.03200.0320.032
Intangible Assets 171.512136.086156.736160.853171.378179.026184.269189.904197.596203.265209.228216.064221.253227.855233.887239.8245.664252.205266.398263.531265.843272.368198.276201.256206.431212.486214.408219.362223.839228.427233.239238.791214.55619.83619.95619.569017.58017.80417.804
Goodwill and Intangible Assets 336.16300.734321.385325.501336.026343.675348.917354.552362.244367.914373.876380.713385.902392.503398.536404.449410.313416.853431.047434.556436.868443.393369.301372.281371.08377.134379.057384.01388.487393.075397.887403.44214.58919.86819.98819.601017.612017.83617.836
Long Term Investments -52.553168.93-366.965127.959124.343123.306176.463116.79156.5516.67414.55801.04-5.614-16.215-17.34568.263-2.46239.10869.9956.548-15.895135.177130.233-016.68516.80216.7516.72816.5798.3733.3483.5493.9395.2675.88800.416000
Tax Assets 340.498335.657314.696302.129288.446274.612275.266262.217252.921238.729221.641210.679200.215201.762186.243175.922165.191157.825137.082122.662115.548104.2688.51376.01665.10457.71552.02444.10139.98234.96431.9928.38923.38322.13422.09819.602017.313014.8570
Other Non-Current Assets 928.426545.016914.737322.511332.638318.129258.961247.267304.272302.634263.768261.859229.82222.516214.099134.47132.314193.755114.855101.511109.266172.1243.6640.765125.46732.8224.0624.53620.03218.5611.63212.46310.51611.1079.2589.143-196.2336.153-73.6336.00720.864
Total Non-Current Assets 5,505.9255,332.2975,254.7675,132.3924,987.3894,942.3784,691.6924,490.6584,413.6374,218.7714,077.0393,981.3543,785.3223,674.7173,533.9753,298.5753,203.2483,042.4352,808.8982,557.182,334.322,239.5841,989.3871,818.0831,690.0191,549.1491,452.1441,392.5971,314.4011,273.6251,207.2991,159.94864.859646.354618.056590.58-196.233530.926-73.633473.777473.777
Total Assets 11,968.03211,875.06611,389.4711,037.70311,605.92311,554.05811,072.2210,580.20410,512.37310,472.31910,229.5789,640.2149,628.0369,232.6948,831.1228,456.9718,067.988,137.1415,150.4354,822.1834,728.4694,256.873,851.282,920.1242,848.2112,656.5742,439.4282,248.0172,322.2042,187.3162,024.0751,991.6211,925.4271,821.4411,714.0961,119.9930945.5620756.746756.746
Liabilities & Equity:
Current Liabilities:
Account Payables 1,298.1661,135.28971.858812.619655.282726.154722.99750.14716.1721,010.2971,056.301913.497704.658355.242470.605450.463214.443438.728448.761220.299166.54180.8162.616110.212104.85789.50176.20381.74379.04569.04261.9458.24641.19228.31339.85934.614019.912028.09828.098
Short Term Debt 321.996232.378253.7232.538244.084695.283300.201507.703250.474-649.77213.414217.214100100.061100157.789200.138200.138157.839219.41950291.829332.786390.959127.1354.59854.78551.00534.981.208.949000000009.705
Tax Payables 162.351136.377106.10747.505162.64137.853117.571100.587124.006129.816144.69995.33273.63112.48488.89441.05940.60854.37937.83415.12812.61332.39827.04763.65242.43645.91355.89437.64434.97129.10942.95838.69126.91636.15426.65730.132028.935021.2560
Deferred Revenue 00059.34776.685148.144822.492784.08659.842135.48262.11400835.702645.926556.134531.609565.771922.831,118.0581,086.775445.03305.272353.115394.287403.543371.362343.438308.956304.8590271.65800069.053063.737057.320
Other Current Liabilities 679.6091,155.5131,056.2731,083.9994.929923.8721,071.067653.678749.305791.175758.316707.489798.36765.667575.156537.974498.79572.401890.0831,043.2641,069.224482.012308.219345.038380.035357.631342.403305.793297.801328.335282.782269.627388.82483.87869.841110.216081.791062.85474.404
Total Current Liabilities 2,462.1222,659.5472,387.9382,176.5632,056.9352,483.1632,271.7672,142.3341,839.9572,166.8562,172.731,933.5331,676.6491,458.5521,281.5361,225.172998.2681,256.9341,635.8511,595.4521,338.161987.04861.175909.862675.559610.79550.061517.422462.028427.685387.68375.514456.932148.345136.356174.9630130.6380112.208112.208
Non-Current Liabilities:
Long Term Debt 19.58320.63123.411116.833263.66755.61979.52169.082132.4716.25920.50322.68924.5826.15829.74523.31616.721-32.019000503.056493.585042.2942.2942.3949.9534.0234.0237.8000051.698070.036069.30269.302
Deferred Revenue Non-Current 67.49275.07887.46892.28268.6530.98422.7829.20333.41330.81531.15330.4827.94128.98430.40630.1330.63732.0191.0733.287001.51.50.227-42.293.1066.2137.3378.46410.98812.63414.27515.91517.84619.237021.456023.1560
Deferred Tax Liabilities Non-Current 274.721284.19287.234279.005267.728258.033257.834262.454266.078273.033264.493265.917270.379269.102305.337304.97251.378236.607208.228171.838149.29128.209111.42243.65340.52437.6136.68835.06431.35227.67729.87927.4914.88812.2569.9437.84904.8802.5490
Other Non-Current Liabilities 174.256143.824117.305100.80495.08390.91282.358108.45581.22273.17583.02959.7550.85146.69337.01962.1629.901-24.72514.09110.9457.3013.991.4990.319000000000000000025.705
Total Non-Current Liabilities 536.053523.723515.418404.36695.128373.58442.493439.991513.183393.282399.178378.835373.751370.938402.506390.446328.637294.897223.392186.069156.591635.256608.00645.47183.04179.982.18491.22772.70970.16178.66740.12329.16328.17127.78978.784096.373095.00695.006
Total Liabilities 2,998.1753,183.272,903.3562,580.9232,752.0642,856.7432,714.262,582.3262,353.142,560.1382,571.9082,312.3682,050.41,829.4911,684.0411,615.6181,326.9051,551.8311,859.2431,781.5211,494.7521,622.2951,469.181955.333758.599690.69632.245608.649534.737497.846466.347415.637486.095176.516164.145253.7460227.0110207.215207.214
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 571.425581.011581.011586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272450.979450.979430.603430.603430.60342042042042042042042042042042042042042042037803780378378
Retained Earnings 4,653.0984,383.2174,144.943,808.2794,121.7783,797.5663,481.0473,1263,287.0063,044.9362,776.3852,411.0192,536.6352,296.4352,106.2431,802.3471,716.8381,545.3551,327.3521,087.0151,293.7131,200.594969.411751.755888.57767.503673.542509.168660.935564.929488.109507.125383.1588.694528.617421.5290273.830132.378171.143
Accumulated Other Comprehensive Income/Loss 000296.6074,343.777296.5374,395.272296.9144,394.564296.2984,395.282296.2134,393.966295.6214,326.513228.0884,465.5615.2470-0-0190.157190.1570-0-0-0-00-000-0000718.55-0549.532-0-0
Other Total Stockholders Equity 3,652.4143,652.3023,676.423,891.998-271.9854,151.624-243.34,152-243.34,151.384-243.34,189.462-72.4974,098.38704,326.47404,481.0311,427.9331,427.9331,427.933936.327931.253741.097741.097741.097683.501683.501682.361682.361636.231636.231636.231636.231601.33466.717066.721039.1540.388
Total Shareholders Equity 8,876.9378,616.538,402.3728,286.5498,779.8428,535.4628,219.2917,864.2728,024.5427,782.5927,514.6397,186.7547,444.3777,276.7157,019.0286,715.0946,633.3786,477.3653,185.8882,945.5513,152.2492,556.9212,320.6641,912.8512,049.6671,928.61,777.0431,612.6691,763.2951,667.2891,544.341,563.3571,439.3311,644.9251,549.951866.247718.55718.551549.532549.532549.532
Total Equity 8,969.8578,691.7968,486.1148,364.4978,853.8598,666.3318,357.967,997.8798,159.2337,912.1817,657.6717,327.8467,577.6367,403.2047,147.0816,841.3536,741.0756,585.3113,291.1923,040.6623,233.7182,634.5742,382.0991,964.7912,089.6121,965.8841,807.1831,639.3681,787.4671,689.471,557.7281,575.9851,439.3311,644.9251,549.951866.247718.55718.551549.532549.532549.532
Total Liabilities & Shareholders Equity 11,968.03211,875.06611,389.4711,037.70311,605.92311,554.05811,072.2210,580.20410,512.37310,472.31910,229.5789,640.2149,628.0369,232.6948,831.1228,456.9718,067.988,137.1415,150.4354,822.1834,728.4694,256.873,851.282,920.1242,848.2112,656.5742,439.4282,248.0172,322.2042,187.3162,024.0751,991.6211,925.4271,821.4411,714.0961,119.993718.55945.562549.532756.746756.746