Xiamen Amoytop Biotech Co., Ltd. (688278.SS) - Quarterly Balance Statement

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688278.SS
Financials

73.64 (CNY) • At close June 6, 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 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	528.072	371.822	333.254	284.903	655.379	412.957	525.695	317.422	520.78	301.241	336.293	403.797	491.697	285.415	310.927	345.42	287.465	197.164	287.622	361.918	395.511	205.886	164.716	157.17	-145.064	145.064
Short Term Investments Numbers are in millions	290.04	289.964	251.294	139.866	0	257.081	110.164	30.107	0	270.781	151.193	90.462	20.021	196.384	180.356	127.207	203.289	268.216	184	166	0	0	0	0	290.127	0
Cash and Short Term Investments Numbers are in millions	818.113	661.786	584.548	424.768	655.379	670.038	635.859	347.529	520.78	572.022	487.486	494.258	511.718	481.799	491.283	472.628	490.754	465.381	471.622	527.918	395.511	205.886	164.716	157.17	145.064	145.064
Net Receivables Numbers are in millions	726.707	830.501	613.786	531.7	397.987	459.746	290.335	351.544	272.329	223.048	256.037	227.562	212.26	206.277	169.937	175.325	164.904	184.999	153.775	133.093	150.972	156.875	163.07	142.362	0	152.366
Inventory Numbers are in millions	285.46	263.546	252.749	230.112	216.096	187.018	171.297	153.224	139.815	129.728	120.275	123.631	118.47	116.491	112.999	105.752	106.589	99.62	93.448	92.861	84.161	70.596	66.702	63.871	0	55.28
Other Current Assets Numbers are in millions	89.75	901.758	58.468	97.074	101.514	23.389	63.119	47.746	28.548	30.813	37.319	14.493	35.186	29.855	69.883	33.366	27.927	22.801	18.549	20.904	153.817	27.467	189.169	25.107	0	21.14
Total Current Assets Numbers are in millions	1,920.03	1,827.09	1,509.551	1,283.654	1,336.597	1,340.191	1,160.61	900.043	961.471	955.611	883.695	859.945	856.92	834.421	820.306	767.831	771.951	772.801	737.395	774.777	784.461	445.2	420.587	388.51	145.064	373.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	719.388	686.755	636.531	618.073	555.69	490.853	409.615	412.802	390.05	389.768	291.978	246.63	208.191	192.919	174.768	148.374	140.064	126.742	109.139	101.302	99.725	96.22	85.806	80.795	0	74.092
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
Intangible Assets Numbers are in millions	381.948	379.74	371.954	357.003	355.793	352.651	418.186	420.178	368.114	342.083	342.475	330.451	323.847	309.704	281.891	267.618	257.991	249.466	239.204	218.303	217.593	218.769	218.941	220.955	0	231.151
Goodwill and Intangible Assets Numbers are in millions	381.948	379.74	371.954	357.003	355.793	352.651	418.186	420.178	368.114	342.083	342.475	330.451	323.847	309.704	281.891	267.618	257.991	249.466	239.204	218.303	217.593	218.769	218.941	220.955	0	231.151
Long Term Investments Numbers are in millions	-233.278	-233.201	-193.258	58.035	52.864	-219.73	-75.164	4.893	35	0	0	0	0	6.341	0.796	0.811	0.903	1.057	0.792	0.924	1.083	1.14	1.088	0.812	0	0.295
Tax Assets Numbers are in millions	67.154	69.09	42.976	43.884	40.531	43.662	42.861	44.529	44.201	45.868	41.019	37.162	38.859	34.96	28.635	28.905	24.098	24.972	23.576	23.404	23.354	23.407	21.431	22.766	0	24.241
Other Non-Current Assets Numbers are in millions	323.882	320.941	315.561	44.098	85.439	348.461	181.187	81.383	46.168	35.229	59.477	60.117	63.595	45.829	40.592	44.462	25.097	17.696	19.64	13	8.236	5.09	3.561	4.71	-145.064	4.137
Total Non-Current Assets Numbers are in millions	1,259.094	1,223.325	1,173.764	1,121.094	1,090.316	1,015.896	976.685	963.784	883.533	812.949	734.949	674.36	634.491	589.753	526.682	490.169	448.151	419.933	392.351	356.933	349.991	344.625	330.826	330.039	-145.064	333.917
Total Assets Numbers are in millions	3,179.124	3,050.415	2,683.316	2,404.748	2,426.913	2,356.087	2,137.295	1,863.827	1,845.004	1,768.56	1,618.644	1,534.305	1,491.412	1,424.175	1,346.988	1,258	1,220.102	1,192.734	1,129.746	1,131.71	1,134.452	789.825	751.414	718.549	0	707.766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.854	60.141	56.356	30.649	43.812	40.625	34.301	59.627	96.736	97.348	32.471	50.313	53.49	39.278	16.495	18.16	21.114	18.896	14.525	19.008	30.376	20.253	9.937	12.035	0	10.089
Short Term Debt Numbers are in millions	9.868	0	0	4.329	4.525	4.163	5.136	5.435	0	4.177	3.854	10	10	10	10	18.918	18.918	18.918	18.337	60.083	60.092	60.092	60.083	70.107	0	70
Tax Payables Numbers are in millions	43.557	69.765	56.117	29.151	52.413	65.09	58.092	36.987	58.631	50.571	49.399	35.792	37.933	30.507	28.075	19.599	8.518	13.256	7.45	7.795	21.074	24.517	12.806	6.161	0	12.578
Deferred Revenue Numbers are in millions	0	0	0	68.742	299.134	358.727	305.238	179.909	0	7.233	4.004	0	0	0	110.107	72.86	56.435	77.025	60.106	45.866	51.526	63.78	44.802	34.021	0	47.639
Other Current Liabilities Numbers are in millions	235.223	290.724	236.83	250.89	-52.259	233.726	187.63	109.722	96.669	115.794	122.394	99.097	86.397	97.442	79.047	50.95	43.766	63.056	49.411	35.04	26.629	45.863	35.601	31.31	0	35.061
Total Current Liabilities Numbers are in millions	345.502	420.629	349.303	315.019	347.625	403.658	344.747	245.133	256.805	267.891	212.122	195.203	187.82	177.227	136.694	110.009	96.595	114.939	93.068	125.051	142.112	150.725	118.427	119.612	0	130.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.257	3.268	5.451	5.872	3.001	3.761	4.36	5.432	10.057	5.565	6.669	7.448	8.167	9.374	15.841	16.155	11.89	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.556	32.961	34.467	37.572	39.083	40.616	45.423	46.169	46.936	47.682	47.599	49.581	50.423	51.245	55.616	56.442	56.017	56.843	58.74	59.568	59.468	60.3	61.143	61.726	0	62.223
Deferred Tax Liabilities Non-Current Numbers are in millions	0.877	0.934	0.914	0.55	0.577	0.405	16.231	15.301	13.392	13.835	7.08	6.979	6.697	5.535	4.21	3.407	3.216	3.069	2.769	2.13	1.388	1.416	0.706	0.734	0	0
Other Non-Current Liabilities Numbers are in millions	39.648	39.306	28.633	31.781	31.419	71.862	36.676	28.661	26.041	25.986	24.19	70.441	19.592	19.532	26.88	76.265	17.766	17.484	15.077	14.52	15.124	13.83	91.642	21.67	0	16.246
Total Non-Current Liabilities Numbers are in millions	84.338	76.469	69.465	38.203	74.079	76.028	102.69	95.564	96.426	93.068	85.537	84.868	84.879	85.687	102.546	95.827	88.889	77.395	76.586	76.217	75.981	75.547	91.642	84.13	0	78.469
Total Liabilities Numbers are in millions	429.839	497.099	418.768	353.221	421.704	479.686	447.437	340.696	353.231	360.959	297.659	280.071	272.699	262.915	239.241	205.836	185.484	192.335	169.654	201.268	218.093	226.272	210.069	203.742	0	208.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	117.548	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	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	406.8	360.3	360.3	360.3	0	360.3
Retained Earnings Numbers are in millions	1,732.553	1,550.424	1,342.375	1,092.568	1,083.822	955.014	813.056	646.328	614.971	530.798	471.495	404.744	369.222	311.77	275.232	219.648	202.101	167.884	138.087	108.436	94.354	71.994	55.362	28.825	0	13.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	515.373	118.048	-0	118.048	470.003	73.464	470.003	73.464	442.691	46.152	442.691	46.152	425.716	29.177	425.716	-0	0	-0	-0	-0	-0	0	499.26	0
Other Total Stockholders Equity Numbers are in millions	609.932	596.093	0	514.587	397.039	514.587	0	396.539	0	396.539	0	396.539	0	396.539	0	396.539	0	425.716	415.205	415.205	415.205	131.259	113.093	125.682	0	125.682
Total Shareholders Equity Numbers are in millions	2,749.284	2,553.316	2,264.548	2,013.955	2,005.209	1,876.401	1,689.858	1,523.131	1,491.773	1,407.6	1,320.985	1,254.235	1,218.713	1,161.26	1,107.748	1,052.164	1,034.617	1,000.399	960.092	930.442	916.36	563.554	541.344	514.807	499.26	499.26
Total Equity Numbers are in millions	2,749.284	2,553.316	2,264.548	2,013.955	2,005.209	1,876.401	1,689.858	1,523.131	1,491.773	1,407.6	1,320.985	1,254.235	1,218.713	1,161.26	1,107.748	1,052.164	1,034.617	1,000.399	960.092	930.442	916.36	563.554	541.344	514.807	499.26	499.26
Total Liabilities & Shareholders Equity Numbers are in millions	3,179.124	3,050.415	2,683.316	2,404.748	2,426.913	2,356.087	2,137.295	1,863.827	1,845.004	1,768.56	1,618.644	1,534.305	1,491.412	1,424.175	1,346.988	1,258	1,220.102	1,192.734	1,129.746	1,131.71	1,134.452	789.825	751.414	718.549	499.26	707.766

Xiamen Amoytop Biotech Co., Ltd.

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SSE:688278.SS