Beijing Labtech Instruments Co., Ltd.
SSE:688056.SS
34.46 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 288.549 | 472.914 | 372.84 | 494.58 | 616.546 | 195.276 | 191.281 | 146.423 | 151.572 | 92.308 | 89.57 | 68.006 |
| Short Term Investments
| 235.522 | 75.081 | 170.347 | 75 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 524.071 | 547.995 | 543.188 | 569.58 | 616.546 | 195.276 | 191.281 | 146.423 | 151.572 | 92.308 | 89.57 | 68.006 |
| Net Receivables
| 60.838 | 57.857 | 54.287 | 44.488 | 43.456 | 51.17 | 44.414 | 26.643 | 23.764 | 25.677 | 20.238 | 18.226 |
| Inventory
| 170.415 | 168.439 | 156.211 | 100.829 | 86.971 | 89.624 | 96.324 | 91.031 | 80.562 | 47.695 | 46.583 | 33.881 |
| Other Current Assets
| 12.188 | 23.195 | 13.227 | 10.245 | 15.595 | 18.81 | 19.699 | 18.916 | 6.399 | 6.867 | 30.938 | 8.312 |
| Total Current Assets
| 767.512 | 797.749 | 776.423 | 737.107 | 757.161 | 351.071 | 346.628 | 277.524 | 262.298 | 171.012 | 167.091 | 127.031 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 143.205 | 151.444 | 142.25 | 110.873 | 49.226 | 51.759 | 39.948 | 42.916 | 43.444 | 44.137 | 46.76 | 38.289 |
| Goodwill
| 7.25 | 15.715 | 20.667 | 19.533 | 19.82 | 20.69 | 20.472 | 24.882 | 15.658 | 0 | 0 | 0 |
| Intangible Assets
| 21.384 | 22.471 | 16.512 | 16.12 | 16.369 | 16.923 | 10.012 | 10.34 | 10.917 | 8.921 | 8.787 | 8.992 |
| Goodwill and Intangible Assets
| 28.634 | 38.187 | 37.18 | 35.653 | 36.189 | 37.612 | 30.484 | 35.222 | 26.576 | 8.921 | 8.787 | 8.992 |
| Long Term Investments
| -225.522 | -65.081 | 0 | 0 | 0 | 0.579 | 0.71 | -2.144 | 0 | 0.555 | 0.61 | 0.569 |
| Tax Assets
| 4.54 | 4.957 | 2.827 | 4.236 | 6.254 | 5.812 | 6.043 | 6.346 | 6.376 | 4.135 | 3.408 | 2.848 |
| Other Non-Current Assets
| 237.343 | 77.243 | 2.849 | 4.604 | 3.543 | 2.788 | 2.972 | 2.328 | 0.774 | 0.337 | 0.37 | 0 |
| Total Non-Current Assets
| 188.2 | 206.749 | 185.106 | 155.366 | 95.213 | 98.551 | 80.157 | 84.668 | 77.169 | 58.086 | 59.935 | 50.698 |
| Total Assets
| 955.712 | 1,004.498 | 961.529 | 892.473 | 852.373 | 449.621 | 426.785 | 362.192 | 339.466 | 229.098 | 227.026 | 177.729 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 39.6 | 42.289 | 41.16 | 23.937 | 33.686 | 32.253 | 31.212 | 19.781 | 15.54 | 15.832 | 21.316 | 15.077 |
| Short Term Debt
| 0 | 0.659 | 0.297 | 0.359 | 0 | 7.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.528 | 2.967 | 4.406 | 5.391 | 4.497 | 6.235 | 6.623 | 8.326 | 7.785 | 4.45 | 8.499 | 6.281 |
| Deferred Revenue
| 0 | 74.466 | -0 | 73.9 | 45.042 | 28.715 | 59.889 | 66.751 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 89.531 | 27.985 | 84.442 | 28.018 | 68.855 | 73.423 | 83.673 | 87.503 | 74.828 | 52.234 | 53.455 | 46.021 |
| Total Current Liabilities
| 133.66 | 148.366 | 130.306 | 101.6 | 107.038 | 119.596 | 121.507 | 115.611 | 98.152 | 72.516 | 83.27 | 67.379 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.804 | 2.273 | 0.035 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.163 | 2.233 | 2.303 | 2.571 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.208 | 1.223 | 1.391 | 0.548 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.289 | 1.079 | 3.121 | 1.09 | 3.571 | 2.514 | 8.901 | 14.002 | 9.897 | 6.424 | 4.963 | 3.188 |
| Total Non-Current Liabilities
| 4.464 | 6.809 | 4.547 | 4.447 | 4.415 | 2.514 | 8.901 | 14.002 | 9.897 | 6.424 | 4.963 | 3.188 |
| Total Liabilities
| 138.124 | 155.175 | 134.852 | 106.047 | 111.452 | 122.11 | 130.408 | 129.613 | 108.05 | 78.939 | 88.233 | 70.567 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.499 | 0 |
| Common Stock
| 67.452 | 67.236 | 67.236 | 67 | 67 | 50 | 50 | 50 | 50 | 50 | 50 | 22.163 |
| Retained Earnings
| 306.451 | 328.661 | 314.546 | 295.985 | 251.799 | 211.204 | 184.958 | 128.981 | 125.891 | 55.284 | 45.14 | 52.091 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 52.216 | 43.685 | 29.153 | 24.332 | 26.045 | 18.545 | 10.847 | 0 | -0.435 | -0.499 | 0 |
| Other Total Stockholders Equity
| 443.685 | 401.21 | 444.895 | 394.289 | 422.912 | 65.528 | 60.664 | 52.966 | 55.526 | 44.875 | 41.621 | 32.231 |
| Total Shareholders Equity
| 817.589 | 849.323 | 826.677 | 786.426 | 740.055 | 326.732 | 295.622 | 231.947 | 231.417 | 150.159 | 138.793 | 106.485 |
| Total Equity
| 817.589 | 849.323 | 826.677 | 786.426 | 740.921 | 327.512 | 296.377 | 232.579 | 231.417 | 150.159 | 138.793 | 107.162 |
| Total Liabilities & Shareholders Equity
| 955.712 | 1,004.498 | 961.529 | 892.473 | 852.373 | 449.621 | 426.785 | 362.192 | 339.466 | 229.098 | 227.026 | 177.729 |