Amoy Diagnostics Co Ltd
SZSE:300685

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Amoy Diagnostics Co Ltd Logo
Amoy Diagnostics Co Ltd
SZSE:300685
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Price: 24.8 CNY -4.62% Market Closed
Market Cap: 9.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Amoy Diagnostics Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.1B
Receivables 591.8m
Other Current Assets 43.5m
Non-Current Assets 296.4m
Long-Term Investments 22.4m
PP&E 189.3m
Intangibles 47.1m
Other Non-Current Assets 37.6m
Current Liabilities 212m
Accounts Payable 17.7m
Accrued Liabilities 64.4m
Short-Term Debt 6.1m
Other Current Liabilities 123.9m
Non-Current Liabilities 12.6m
Long-Term Debt 3.7m
Other Non-Current Liabilities 8.8m

Balance Sheet
Amoy 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
12
72
82
168
198
498
362
403
244
201
Cash
0
0
0
0
0
0
0
231
244
201
Cash Equivalents
12
72
82
168
198
498
362
172
0
0
Short-Term Investments
0
0
0
0
0
30
305
316
510
821
Total Receivables
49
83
113
143
190
238
319
436
486
559
Accounts Receivables
44
82
110
141
189
233
317
431
458
524
Other Receivables
5
1
3
2
1
5
3
5
27
35
Inventory
4
8
9
10
14
17
21
32
33
29
Other Current Assets
3
2
2
189
163
14
2
9
13
11
Total Current Assets
68
165
206
509
565
797
1 009
1 196
1 285
1 620
PP&E Net
88
106
129
130
144
144
171
210
208
194
PP&E Gross
88
106
129
130
144
144
171
210
208
194
Accumulated Depreciation
16
29
37
51
70
93
118
153
191
236
Intangible Assets
16
16
15
15
15
16
16
19
47
49
Goodwill
0
12
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
32
23
Long-Term Investments
0
0
0
33
83
77
71
68
59
32
Other Long-Term Assets
5
4
4
8
11
14
26
28
20
17
Other Assets
0
12
0
0
0
0
0
0
0
0
Total Assets
176
N/A
303
+71%
353
+17%
695
+97%
819
+18%
1 047
+28%
1 293
+24%
1 520
+18%
1 651
+9%
1 935
+17%
Liabilities
Accounts Payable
12
9
8
10
13
17
14
24
21
18
Accrued Liabilities
8
11
13
17
24
28
39
57
53
70
Short-Term Debt
0
11
10
2
12
5
0
0
2
6
Current Portion of Long-Term Debt
6
0
0
0
0
0
0
3
5
5
Other Current Liabilities
36
15
7
11
8
91
96
51
11
75
Total Current Liabilities
62
46
37
39
57
141
150
135
92
174
Long-Term Debt
18
0
0
0
0
0
0
3
48
47
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
Minority Interest
0
7
0
0
0
0
0
5
0
0
Other Liabilities
9
9
9
7
5
4
15
11
10
11
Total Liabilities
89
N/A
62
-31%
45
-26%
46
+0%
62
+36%
145
+133%
164
+14%
155
-6%
151
-3%
232
+53%
Equity
Common Stock
22
60
60
80
144
147
222
222
398
399
Retained Earnings
28
11
78
172
280
389
532
716
929
1 136
Additional Paid In Capital
38
170
170
397
333
437
442
459
270
218
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
71
68
33
100
52
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
88
N/A
241
+175%
308
+28%
649
+111%
757
+17%
902
+19%
1 129
+25%
1 365
+21%
1 500
+10%
1 703
+14%
Total Liabilities & Equity
176
N/A
303
+71%
353
+17%
695
+97%
819
+18%
1 047
+28%
1 293
+24%
1 520
+18%
1 651
+9%
1 935
+17%
Shares Outstanding
Common Shares Outstanding
58
162
162
216
216
216
216
389
395
394

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