Beijing Labtech Instruments Co., Ltd. (688056.SS)

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688056.SS
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34.46 (CNY) • At close May 12, 2025

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	2019 Q2	2019 Q1	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.034	288.549	329.705	320.498	321.141	472.914	360.902	387.842	388.172	372.84	348.726	496.123	469.251	494.58	507.796	502.685	530.874	616.546	567.44	190.225	-195.276	195.276	142.439	-191.281	94.076	94.076
Short Term Investments Numbers are in millions	265.074	235.522	138.119	160.514	215.566	75.081	157.232	130.189	133.178	170.347	180	40	75	75	65	70	70	0	7	0	390.551	0	0	382.561	0	0
Cash and Short Term Investments Numbers are in millions	521.108	524.071	467.824	481.013	536.707	547.995	518.134	518.032	521.351	543.188	528.726	536.123	544.251	569.58	572.796	572.685	600.874	616.546	574.44	190.225	195.276	195.276	142.439	191.281	94.076	94.076
Net Receivables Numbers are in millions	67.915	60.838	70.626	73.221	61.002	57.857	62.433	60.712	57.535	54.287	53.186	44.718	43.488	44.488	0	38.945	33.991	43.456	41.046	47.237	0	51.17	52.225	0	20.611	20.611
Inventory Numbers are in millions	171.128	170.415	163.836	166.544	167.842	168.439	177.716	177.078	173.03	156.211	146.856	125.386	115.001	100.829	98.826	91.836	97.221	86.971	87.569	94.532	0	89.624	102.659	0	61.728	61.728
Other Current Assets Numbers are in millions	10.454	12.188	12.044	16.446	17.96	13.415	22.124	18.444	24.514	13.227	26.543	23.618	24.053	10.245	63.923	7.13	10.316	15.595	20.752	22.156	346.602	18.81	15.956	0	12.298	8.614
Total Current Assets Numbers are in millions	770.604	767.512	714.33	729.738	783.511	797.749	780.408	779.587	776.43	776.423	755.311	734.682	731.646	737.107	735.545	715.352	752.682	757.161	713.294	351.2	346.602	351.071	313.28	191.281	185.029	185.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.24	143.205	145.223	148.328	150.355	151.444	152.838	147.963	142.618	142.25	122.34	119.021	111.189	110.873	75.923	67.749	56.567	49.226	49.677	51.085	0	51.759	46.174	0	42.7	42.7
Goodwill Numbers are in millions	7.25	7.25	15.625	15.768	15.73	15.715	21.082	21.171	20.489	20.667	20.928	20.18	19.48	19.533	19.744	19.696	19.91	19.82	20.37	20.889	0	20.69	20.496	0	0	0
Intangible Assets Numbers are in millions	21.073	21.384	21.656	21.949	22.249	22.471	21.302	21.304	16.369	16.512	16.154	16.01	16.01	16.12	16.076	16.161	16.274	16.369	16.569	16.698	0	16.923	9.808	0	8.779	8.779
Goodwill and Intangible Assets Numbers are in millions	28.323	28.634	37.281	37.717	37.979	38.187	42.384	42.475	36.858	37.18	37.082	36.19	35.49	35.653	35.82	35.856	36.184	36.189	36.939	37.587	0	37.612	30.305	0	8.779	8.779
Long Term Investments Numbers are in millions	-255.074	-225.522	10	10	10	-65.081	-147.232	0	0	0	0	0	0	0	0	0	0	0	-46.666	0.048	0	0.579	0.622	0	0.542	0.542
Tax Assets Numbers are in millions	3.725	4.54	6.862	5.977	5.907	4.957	4.807	4.008	2.659	2.827	3.641	4.246	3.577	4.236	6.332	5.535	7.736	6.254	5.88	5.604	0	5.812	4.905	0	3.687	0
Other Non-Current Assets Numbers are in millions	266.925	237.343	1.647	1.782	1.958	77.243	159.478	2.446	2.638	2.849	5.704	4.713	4.904	4.604	3.798	3.552	3.375	3.543	49.677	2.964	98.108	2.788	2.637	-191.281	0.278	3.965
Total Non-Current Assets Numbers are in millions	184.139	188.2	201.013	203.804	206.199	206.749	212.275	196.893	184.773	185.106	168.767	164.17	155.16	155.366	121.872	112.692	103.862	95.213	95.507	97.288	98.108	98.551	84.642	-191.281	55.986	55.986
Total Assets Numbers are in millions	954.742	955.712	915.343	933.542	989.71	1,004.498	992.683	976.479	961.203	961.529	924.078	898.851	886.806	892.473	857.417	828.043	856.544	852.373	808.801	448.488	444.71	449.621	397.922	0	241.015	241.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.946	39.6	30.825	36.934	35.686	42.289	40.829	40.031	43.009	41.16	25.992	20.19	23.976	23.937	23.304	23.423	26.778	33.686	22.894	29.416	0	32.253	25.878	0	14.79	14.79
Short Term Debt Numbers are in millions	0	0	0	0.738	0.587	0.659	0.685	0.131	0.246	0.297	0.323	0.7	0.237	0.359	0	0	0	0	0	0	0	7.685	0.02	0	0	0
Tax Payables Numbers are in millions	2.005	4.528	2.972	1.558	1.47	2.967	3.183	2.47	2.715	4.406	7.787	5.131	3.218	5.391	4.018	3.253	3.718	4.497	3.166	5.542	0	6.235	7.037	0	0.621	0
Deferred Revenue Numbers are in millions	0	0	39.156	47.854	60.689	101.784	90.542	82.599	46.704	-0	49.044	0	0	73.9	31.464	25.99	41.674	0	0	0	0	28.715	20.945	0	0	0
Other Current Liabilities Numbers are in millions	70.268	89.531	28.136	31.212	90.485	27.985	27.284	28.518	71.912	84.442	66.461	71.425	56.343	28.018	48.618	41.988	65.654	68.855	61.468	78.003	128.85	73.423	69.821	0	56.997	57.619
Total Current Liabilities Numbers are in millions	120.218	133.66	101.088	118.296	128.227	148.366	136.719	127.292	117.882	130.306	100.563	97.447	83.774	101.6	75.94	68.664	96.15	107.038	87.529	112.962	128.85	119.596	102.756	0	72.409	72.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.514	1.804	1.928	5.767	2.255	2.273	2.334	0.138	0.179	0.035	0.145	0.031	0.697	0.238	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.146	0.163	0.181	1.176	3.816	2.233	2.25	2.268	2.285	2.303	2.32	2.338	2.553	2.571	2.39	0.408	0.425	0.443	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.179	1.208	1.177	1.219	1.848	1.223	1.288	1.32	1.348	1.391	0.61	0.577	0.546	0.548	0.399	0.389	0.404	0.401	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.406	1.289	1.515	3.957	1.086	1.079	1.043	0.921	1.309	3.121	0.917	3.333	0.914	1.09	3.151	3.401	3.508	3.571	3.732	4.178	4.459	2.514	5.538	0	7.135	0
Total Non-Current Liabilities Numbers are in millions	4.245	4.464	4.8	4.524	9.004	6.809	6.916	4.647	5.122	4.547	3.993	3.941	4.71	4.447	5.94	4.197	4.337	4.415	3.732	4.178	4.459	2.514	5.538	0	7.135	0
Total Liabilities Numbers are in millions	124.463	138.124	105.888	122.82	137.231	155.175	143.635	131.939	123.003	134.852	104.556	101.387	88.483	106.047	81.88	72.861	100.487	111.452	91.261	117.14	133.309	122.11	108.294	0	79.544	72.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.656	0	0	0	0	0	0	0.4	0
Common Stock Numbers are in millions	67.452	67.452	67.236	67.236	67.236	67.236	67.236	67.236	67.236	67.236	67.199	67.199	67	67	67	67	67	67	67	50	0	50	50	0	50	50
Retained Earnings Numbers are in millions	319.217	306.451	302.507	299.239	340.236	328.661	327.759	323.927	327.414	314.546	306.988	293.111	307.9	295.985	281.558	263.727	265.451	251.799	227.122	211.618	0	211.204	179.789	0	66.01	69.751
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9.164	56.249	455.005	849.048	454.052	52.166	443.55	43.685	445.335	39.248	423.423	29.153	425.861	26.501	422.824	-1.656	3.974	9.036	326.732	6.714	0	295.622	-0.4	-0.4
Other Total Stockholders Equity Numbers are in millions	443.609	443.685	430.547	440.449	-9.998	401.21	0	453.376	0	444.895	0	437.154	0	394.289	0	396.924	0	422.912	0	69.003	-16.042	65.528	59.405	0.756	45.461	42.119
Total Shareholders Equity Numbers are in millions	830.279	817.589	809.455	806.925	852.479	849.323	849.048	844.54	838.2	826.677	819.521	797.464	798.323	786.426	774.419	754.151	755.275	740.055	716.743	330.621	310.691	326.732	289.195	296.377	161.471	161.471
Total Equity Numbers are in millions	830.279	817.589	809.455	806.925	852.479	849.323	849.048	844.54	838.2	826.677	819.521	797.464	798.323	786.426	775.537	755.182	756.057	740.921	717.54	331.348	311.4	327.512	289.628	296.377	161.471	161.471
Total Liabilities & Shareholders Equity Numbers are in millions	954.742	955.712	915.343	933.542	989.71	1,004.498	992.683	976.479	961.203	961.529	924.078	898.851	886.806	892.473	857.417	828.043	856.544	852.373	808.801	448.488	444.71	449.621	397.922	296.377	241.015	233.88

Beijing Labtech Instruments Co., Ltd.

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