Shanghai Model Organisms Center, Inc. (688265.SS)

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688265.SS
Financials

27.73 (CNY) • At close June 10, 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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.603	200.731	67.933	107.868	108.343	97.603	99.888	159.349	358.712	368.033	251.303	204.517	255.87	1,566.2	116.342	85.138	-141.624	71.567	-154.95	46.979	46.979	44.584	44.584	38.021	38.021	46.618	46.618	71.565	71.565	-87.204
Short Term Investments Numbers are in millions	899.012	810.362	865.105	873.259	866.319	927.285	922.18	884.984	698.881	762.727	996.167	1,414.994	1,375	110.252	30.03	58.023	283.249	70.057	309.901	107.972	107.972	0	0	0	0	0	0	0	0	174.409
Cash and Short Term Investments Numbers are in millions	980.614	1,011.093	933.038	981.126	974.663	1,024.888	1,022.068	1,044.333	1,057.593	1,130.759	1,247.47	1,619.511	1,630.87	1,676.453	146.372	143.161	141.624	141.624	154.95	154.95	154.95	44.584	44.584	38.021	38.021	46.618	46.618	71.565	71.565	87.204
Net Receivables Numbers are in millions	136.592	113.998	122.841	125.934	128.011	108.121	137.035	127.583	138.422	92.637	122.563	90.602	77.453	55.426	64.387	58.083	0	52.555	0	52.281	52.281	18.375	18.375	6.929	6.929	4.256	4.256	4.412	4.412	0
Inventory Numbers are in millions	15.81	12.67	17.408	15.4	16.854	15.828	17.05	15.512	15.645	17.102	14.675	15.937	14.368	15.011	15.38	13.473	0	11.751	0	14.02	14.02	36.724	36.724	29.057	29.057	22.106	22.106	17.742	17.742	0
Other Current Assets Numbers are in millions	12.511	10.524	13.072	13.896	15.164	17.299	15.907	18.255	26.792	20.158	70.819	19.814	15.38	13.816	70.041	6.329	0	12.934	0	5.621	5.621	12.972	12.972	58.89	58.89	33.637	33.637	26.654	26.654	0
Total Current Assets Numbers are in millions	1,145.528	1,148.285	1,086.358	1,136.356	1,134.691	1,166.136	1,192.06	1,205.684	1,238.452	1,260.657	1,455.527	1,745.864	1,738.071	1,760.707	231.793	221.164	141.624	218.864	154.95	226.873	226.873	112.654	112.654	132.896	132.896	106.617	106.617	120.372	120.372	87.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	384.32	397.462	403.406	416.288	425.062	431.533	417.427	408.555	366.955	366.785	367.326	214.758	156.62	161.07	165.366	160.182	0	109.084	0	16.538	16.538	55.259	55.259	35.364	35.364	42.573	42.573	30.237	30.237	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	240.09	241.31	241.183	242.397	243.778	245.284	240.26	241.809	243.326	244.873	250.653	0.546	0.222	0.245	0.268	0	0	0.018	0	0.036	0.036	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	240.09	241.31	241.183	242.397	243.778	245.284	240.26	241.809	243.326	244.873	250.653	0.546	0.222	0.245	0.268	0	0	0.018	0	0.036	0.036	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-840.005	-753.355	58.475	-817.783	54.475	54.475	-871.18	-833.984	-578.761	-662.632	0	0	0	38.871	29.369	0	0	27.097	0	30.745	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.746	25.765	26.959	25.048	21.63	20.929	16.18	15.199	13.453	11.537	5.312	3.745	1.505	1.443	1.53	1.397	0	1.264	0	1.303	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	954.438	869.89	65.937	941.788	73.688	79.411	1,011.355	977.694	769.776	832.459	56.708	56.859	45.598	1.721	3.435	32.672	377.155	0.693	-154.95	20.749	52.797	19.093	19.093	10.158	10.158	0.107	0.107	0.107	0.107	-87.204
Total Non-Current Assets Numbers are in millions	765.588	781.072	795.961	807.738	818.634	831.633	814.041	809.273	814.749	793.021	679.998	275.907	203.945	203.351	199.97	194.251	377.155	138.155	-154.95	69.371	69.371	74.352	74.352	45.522	45.522	42.68	42.68	30.344	30.344	-87.204
Total Assets Numbers are in millions	1,911.116	1,929.357	1,882.319	1,944.093	1,953.324	1,997.768	2,006.101	2,014.956	2,053.201	2,053.678	2,135.525	2,021.771	1,942.016	1,964.057	431.762	415.414	377.155	357.02	0	296.244	296.244	187.006	187.006	178.418	178.418	149.297	149.297	150.716	150.716	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.019	26.538	22.982	32.742	30.486	32.929	26.956	27.87	30.128	26.829	46.611	38.143	34.021	44.335	24.21	23.31	0	21.355	0	3.616	12.179	1.323	1.323	1.042	1.042	2.103	2.103	0.702	0.702	0
Short Term Debt Numbers are in millions	0	0	0	25.295	25.186	25.848	21.586	25.415	13.7	13.686	14.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.856	1.816	2.556	0.99	0.931	1.323	1.613	0.95	1.805	1.622	0.68	0.438	2.333	4.909	4.243	3.584	0	0.352	0	0.254	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.556	90.663	0	0	94.939	85.648	110.846	88.394	113.003	72.348	71.827	74.487	0	0	0	54.034	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131.091	146.823	126.815	25.336	110.124	119.891	28.983	31.248	23.286	38.219	75.04	89.822	83.526	94.84	79.321	73.031	0	72.751	0	59.544	51.236	51.28	51.28	61.204	61.204	39.355	39.355	51.665	51.665	0
Total Current Liabilities Numbers are in millions	163.966	175.177	154.909	175.026	166.727	179.991	174.077	171.131	179.766	168.751	249.367	128.402	119.881	144.083	107.774	99.925	0	94.458	0	63.414	63.414	52.603	52.603	62.246	62.246	41.458	41.458	52.367	52.367	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.661	52.746	56.907	58.808	65.218	68.908	66.285	68.576	105.925	107.261	109.984	96.057	24.41	26.037	26.091	28.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.177	16.918	9.75	10.33	11.069	11.649	9.957	10.409	10.959	11.349	6.992	7.981	9.083	10.239	4.234	5.72	0	7.621	0	10.268	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.172	1.514	0.843	0.572	1.037	0.437	0.384	0.389	0.231	0.391	1.884	0.749	0.057	0.038	0.005	0.003	0	0.009	0	0.146	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.72	0	7.621	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.01	71.179	67.5	69.709	77.324	80.994	76.626	79.374	117.115	119	118.86	104.787	33.55	36.314	30.33	33.952	0	7.629	0	10.413	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	227.976	246.356	222.409	244.735	244.051	260.985	250.703	250.505	296.881	287.751	368.227	233.189	153.431	180.397	138.104	133.877	377.155	102.087	0	73.828	63.414	52.603	52.603	62.246	62.246	41.458	41.458	52.367	52.367	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.735	17.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	77.964	58.473	58.473	0	58.473	0	58.473	58.473	52.625	52.625	17.542	17.542	17.542	17.542	9.745	9.745	0
Retained Earnings Numbers are in millions	80.286	81.257	61.994	78.05	74.296	87.193	94.443	106.151	94.823	109.055	122.24	139.375	139.424	134.491	119.713	107.59	0	80.985	0	52.98	57.57	47.658	47.658	30.522	30.522	21.669	21.669	11.1	11.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	26.528	-0.041	0.05	1,582.992	25.579	1,583.534	24.15	1,571.647	16.484	1,571.197	16.448	0	0	254.932	115.475	222.416	0	0	0.919	0.919	0.637	0.637	-0	-0	0	0	60.682
Other Total Stockholders Equity Numbers are in millions	1,524.89	1,523.78	1,519.952	1,516.817	1,539.32	1,553.841	0	1,554.759	0	1,554.759	1,554.759	1,571.243	0	1,554.759	115.473	115.475	11.834	115.475	0	110.964	106.373	12.184	12.184	47.268	47.268	46.663	46.663	54.46	54.46	0
Total Shareholders Equity Numbers are in millions	1,683.139	1,683.001	1,659.91	1,699.358	1,709.273	1,736.783	1,755.398	1,764.452	1,756.32	1,765.927	1,767.298	1,788.582	1,788.585	1,783.66	293.658	281.537	266.767	254.932	222.416	222.416	222.416	113.386	113.386	95.969	95.969	85.874	85.874	75.305	75.305	60.682
Total Equity Numbers are in millions	1,683.139	1,683.001	1,659.91	1,699.358	1,709.273	1,736.783	1,755.398	1,764.452	1,756.32	1,765.927	1,767.298	1,788.582	1,788.585	1,783.66	293.658	281.537	266.767	254.932	222.416	222.416	222.416	113.386	113.386	95.969	95.969	85.874	85.874	75.305	75.305	60.682
Total Liabilities & Shareholders Equity Numbers are in millions	1,911.116	1,929.357	1,882.319	1,944.093	1,953.324	1,997.768	2,006.101	2,014.956	2,053.201	2,053.678	2,135.525	2,021.771	1,942.016	1,964.057	431.762	415.414	377.155	357.02	222.416	296.244	285.83	165.989	165.989	158.215	158.215	127.332	127.332	127.672	127.672	60.682

Shanghai Model Organisms Center, Inc.

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SSE:688265.SS