Autobio Diagnostics Co Ltd
SSE:603658

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Autobio Diagnostics Co Ltd
SSE:603658
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Price: 44.2 CNY -6.04% Market Closed
Market Cap: 25.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Autobio Diagnostics Co Ltd

Current Assets 5.9B
Cash & Short-Term Investments 3.6B
Receivables 1.3B
Other Current Assets 949.1m
Non-Current Assets 5.1B
Long-Term Investments 128m
PP&E 4.1B
Intangibles 325.5m
Other Non-Current Assets 623.7m
Current Liabilities 2.2B
Accounts Payable 462.6m
Accrued Liabilities 108.2m
Short-Term Debt 656.4m
Other Current Liabilities 949.3m
Non-Current Liabilities 574.6m
Long-Term Debt 24.6m
Other Non-Current Liabilities 550m

Balance Sheet
Autobio Diagnostics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
196
56
27
58
137
328
767
1 137
1 485
Cash
0
0
0
0
0
0
0
0
1 137
1 485
Cash Equivalents
114
196
56
27
58
137
328
767
0
0
Short-Term Investments
0
0
0
0
1
120
86
3 008
3 141
3 034
Total Receivables
94
114
171
245
380
678
1 010
1 046
1 146
1 250
Accounts Receivables
84
105
162
224
346
635
956
989
1 052
1 153
Other Receivables
10
8
10
21
35
43
53
57
93
97
Inventory
63
84
93
194
256
342
476
589
752
778
Other Current Assets
20
21
855
448
413
740
3 196
147
78
65
Total Current Assets
291
415
1 175
914
1 107
2 017
5 095
5 558
6 254
6 613
PP&E Net
324
489
589
810
1 065
1 536
2 277
2 864
3 293
3 883
PP&E Gross
324
489
589
810
1 065
1 536
2 277
2 864
3 293
3 883
Accumulated Depreciation
69
114
183
274
402
495
730
1 051
1 357
1 667
Intangible Assets
18
18
20
228
213
272
252
228
203
179
Goodwill
0
0
0
165
165
171
165
165
165
165
Long-Term Investments
0
0
4
17
21
108
127
5
17
123
Other Long-Term Assets
19
24
33
54
86
153
223
414
541
591
Other Assets
0
0
0
165
165
171
165
165
165
165
Total Assets
652
N/A
946
+45%
1 821
+93%
2 187
+20%
2 657
+21%
4 257
+60%
8 137
+91%
9 233
+13%
10 472
+13%
11 554
+10%
Liabilities
Accounts Payable
24
20
28
69
90
181
199
223
296
432
Accrued Liabilities
6
27
50
64
78
120
167
177
244
239
Short-Term Debt
0
0
0
1
61
311
468
289
905
700
Current Portion of Long-Term Debt
2
26
0
4
9
0
0
110
13
353
Other Current Liabilities
62
59
70
290
373
375
424
659
709
759
Total Current Liabilities
94
131
148
428
611
987
1 257
1 459
2 167
2 483
Long-Term Debt
31
70
0
34
42
503
0
26
16
25
Deferred Income Tax
1
5
12
28
38
128
237
269
273
258
Minority Interest
0
0
0
22
37
78
108
126
130
131
Other Liabilities
25
22
16
9
0
4
58
76
104
122
Total Liabilities
151
N/A
227
+50%
177
-22%
520
+195%
728
+40%
1 700
+134%
1 660
-2%
1 956
+18%
2 690
+38%
3 019
+12%
Equity
Common Stock
159
378
420
420
420
420
451
586
586
586
Retained Earnings
325
340
690
712
973
1 411
1 771
2 590
3 338
4 091
Additional Paid In Capital
17
0
535
535
536
536
4 250
4 101
4 101
4 101
Treasury Stock
0
0
0
0
0
0
0
0
243
243
Other Equity
0
0
0
0
0
190
5
0
1
1
Total Equity
501
N/A
719
+43%
1 645
+129%
1 667
+1%
1 929
+16%
2 557
+33%
6 477
+153%
7 277
+12%
7 783
+7%
8 535
+10%
Total Liabilities & Equity
652
N/A
946
+45%
1 821
+93%
2 187
+20%
2 657
+21%
4 257
+60%
8 137
+91%
9 233
+13%
10 472
+13%
11 554
+10%
Shares Outstanding
Common Shares Outstanding
207
491
546
546
546
546
586
586
581
581

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