Shanghai Model Organisms Center, Inc.
SSE:688265.SS
27.86 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 200.731 | 97.603 | 368.033 | 1,566.2 | 71.567 | 19.491 | 52.117 | 28.074 | 71.565 | 82.204 |
| Short Term Investments
| 810.362 | 927.285 | 762.727 | 110.252 | 70.057 | 88.373 | 21 | 36 | 0 | 5 |
| Cash and Short Term Investments
| 1,011.093 | 1,024.888 | 1,130.759 | 1,676.453 | 141.624 | 107.864 | 52.117 | 28.074 | 71.565 | 87.204 |
| Net Receivables
| 113.998 | 113.107 | 92.637 | 55.426 | 52.555 | 35.538 | 30.493 | 0 | 4.412 | 5.771 |
| Inventory
| 12.67 | 15.828 | 17.102 | 15.011 | 11.751 | 13.758 | 16.933 | 17.462 | 17.742 | 3.705 |
| Other Current Assets
| 10.524 | 12.313 | 20.158 | 13.816 | 12.934 | 6.653 | 3.842 | 36 | 26.654 | 3.138 |
| Total Current Assets
| 1,148.285 | 1,166.136 | 1,260.657 | 1,760.707 | 218.864 | 163.813 | 124.385 | 102.714 | 120.372 | 99.818 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 397.462 | 431.533 | 366.785 | 161.07 | 109.084 | 19.326 | 26.141 | 57.033 | 30.237 | 5.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 241.31 | 245.284 | 244.873 | 0.245 | 0.018 | 0.054 | 0.043 | 0 | 0 | 5.234 |
| Goodwill and Intangible Assets
| 241.31 | 245.284 | 244.873 | 0.245 | 0.018 | 0.054 | 0.043 | 0 | 0 | 5.234 |
| Long Term Investments
| -753.355 | 54.475 | -662.632 | 38.871 | 27.097 | 34.393 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.765 | 20.929 | 11.537 | 1.443 | 1.264 | 0.869 | 0.799 | 0.467 | 0 | 0 |
| Other Non-Current Assets
| 869.89 | 79.411 | 832.459 | 1.721 | 0.693 | 0.24 | 40.314 | 18.377 | 0.107 | 0.728 |
| Total Non-Current Assets
| 781.072 | 831.633 | 793.021 | 203.351 | 138.155 | 54.882 | 67.297 | 75.876 | 30.344 | 11.341 |
| Total Assets
| 1,929.357 | 1,997.768 | 2,053.678 | 1,964.057 | 357.02 | 218.695 | 191.682 | 178.59 | 150.716 | 111.159 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 26.538 | 32.929 | 26.829 | 44.335 | 21.355 | 15.039 | 19.46 | 11.961 | 0.702 | 0.401 |
| Short Term Debt
| 0 | 25.848 | 13.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.816 | 1.323 | 1.622 | 4.909 | 0.352 | 0.232 | 0.121 | 0.899 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 88.394 | 74.487 | 54.034 | 41.573 | 31.98 | 0 | 0 | 0 |
| Other Current Liabilities
| 146.823 | 119.891 | 38.219 | 94.84 | 73.079 | 55.326 | 43.566 | 49.854 | 51.665 | 48.583 |
| Total Current Liabilities
| 175.177 | 179.991 | 168.751 | 144.083 | 94.458 | 70.597 | 63.147 | 62.715 | 52.367 | 48.984 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 52.746 | 68.908 | 107.261 | 26.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.918 | 11.649 | 11.349 | 10.239 | 7.621 | 12.666 | 16.408 | 18.86 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.514 | 0.437 | 0.391 | 0.038 | 0.009 | 0.056 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 71.179 | 80.994 | 119 | 36.314 | 7.629 | 12.722 | 16.408 | 18.86 | 0 | 0 |
| Total Liabilities
| 246.356 | 260.985 | 287.751 | 180.397 | 102.087 | 83.319 | 79.555 | 81.575 | 52.367 | 48.984 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 17.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.964 | 77.964 | 77.964 | 77.964 | 58.473 | 52.625 | 52.625 | 17.542 | 9.745 | 9.745 |
| Retained Earnings
| 81.257 | 87.193 | 109.055 | 134.491 | 80.985 | 40.94 | 19.958 | 4.847 | 11.1 | 13.102 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 16.868 | 24.15 | 16.448 | 18.203 | 41.811 | 39.543 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,523.78 | 1,537.023 | 1,554.759 | 1,554.759 | 115.475 | 41.811 | 37.221 | 74.626 | 54.46 | 37.835 |
| Total Shareholders Equity
| 1,683.001 | 1,736.783 | 1,765.927 | 1,783.66 | 254.932 | 135.376 | 112.127 | 97.015 | 75.305 | 60.682 |
| Total Equity
| 1,683.001 | 1,736.783 | 1,765.927 | 1,783.66 | 254.932 | 135.376 | 112.127 | 97.015 | 75.305 | 60.682 |
| Total Liabilities & Shareholders Equity
| 1,929.357 | 1,997.768 | 2,053.678 | 1,964.057 | 357.02 | 218.695 | 191.682 | 178.59 | 127.672 | 109.666 |