Shanghai Aladdin Biochemical Technology Co Ltd
SSE:688179
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Shanghai Aladdin Biochemical Technology Co Ltd
SSE:688179
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Balance Sheet
Balance Sheet Decomposition
Shanghai Aladdin Biochemical Technology Co Ltd
Shanghai Aladdin Biochemical Technology Co Ltd
Balance Sheet
Shanghai Aladdin Biochemical Technology Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
15
|
10
|
58
|
110
|
82
|
86
|
74
|
84
|
340
|
349
|
568
|
516
|
466
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
564
|
516
|
466
|
|
| Cash Equivalents |
15
|
10
|
58
|
110
|
82
|
86
|
74
|
84
|
340
|
349
|
4
|
0
|
0
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
50
|
52
|
53
|
42
|
|
| Total Receivables |
5
|
3
|
5
|
9
|
11
|
16
|
16
|
20
|
21
|
32
|
66
|
77
|
77
|
|
| Accounts Receivables |
2
|
3
|
3
|
7
|
11
|
15
|
15
|
18
|
18
|
24
|
46
|
46
|
67
|
|
| Other Receivables |
3
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
8
|
20
|
31
|
10
|
|
| Inventory |
25
|
27
|
30
|
45
|
48
|
52
|
79
|
97
|
101
|
181
|
375
|
442
|
528
|
|
| Other Current Assets |
5
|
6
|
8
|
19
|
4
|
4
|
7
|
5
|
5
|
22
|
64
|
32
|
22
|
|
| Total Current Assets |
57
|
47
|
100
|
183
|
145
|
157
|
176
|
205
|
678
|
635
|
1 124
|
1 121
|
1 135
|
|
| PP&E Net |
12
|
22
|
39
|
118
|
160
|
148
|
118
|
117
|
120
|
241
|
277
|
308
|
357
|
|
| PP&E Gross |
0
|
0
|
0
|
118
|
160
|
148
|
118
|
117
|
120
|
241
|
277
|
308
|
357
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
8
|
12
|
14
|
18
|
24
|
29
|
39
|
53
|
79
|
99
|
|
| Intangible Assets |
2
|
33
|
32
|
32
|
32
|
28
|
19
|
18
|
17
|
21
|
37
|
36
|
39
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
50
|
48
|
47
|
33
|
32
|
33
|
114
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
8
|
8
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
|
| Total Assets |
71
N/A
|
102
+43%
|
171
+68%
|
333
+95%
|
338
+2%
|
346
+2%
|
364
+5%
|
391
+7%
|
864
+121%
|
932
+8%
|
1 479
+59%
|
1 506
+2%
|
1 778
+18%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
16
|
3
|
7
|
23
|
13
|
14
|
18
|
17
|
16
|
32
|
101
|
57
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
7
|
7
|
6
|
7
|
11
|
17
|
12
|
13
|
|
| Short-Term Debt |
10
|
13
|
10
|
10
|
3
|
1
|
3
|
4
|
1
|
0
|
0
|
2
|
34
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
4
|
8
|
12
|
19
|
|
| Other Current Liabilities |
5
|
7
|
15
|
16
|
14
|
11
|
11
|
13
|
19
|
14
|
29
|
26
|
111
|
|
| Total Current Liabilities |
31
|
24
|
32
|
53
|
35
|
37
|
38
|
41
|
43
|
61
|
155
|
110
|
221
|
|
| Long-Term Debt |
0
|
0
|
0
|
16
|
14
|
10
|
0
|
0
|
0
|
9
|
333
|
344
|
390
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
31
N/A
|
24
-25%
|
32
+36%
|
73
+128%
|
53
-27%
|
50
-5%
|
42
-17%
|
44
+7%
|
47
+5%
|
74
+58%
|
504
+583%
|
469
-7%
|
712
+52%
|
|
| Equity | ||||||||||||||
| Common Stock |
10
|
30
|
33
|
38
|
38
|
76
|
76
|
76
|
101
|
101
|
141
|
198
|
277
|
|
| Retained Earnings |
30
|
12
|
36
|
66
|
89
|
98
|
125
|
147
|
179
|
218
|
271
|
322
|
364
|
|
| Additional Paid In Capital |
0
|
37
|
71
|
156
|
157
|
122
|
122
|
124
|
536
|
539
|
511
|
464
|
386
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
52
|
51
|
52
|
|
| Total Equity |
40
N/A
|
78
+97%
|
139
+77%
|
260
+87%
|
285
+10%
|
296
+4%
|
323
+9%
|
346
+7%
|
817
+136%
|
858
+5%
|
975
+14%
|
1 036
+6%
|
1 066
+3%
|
|
| Total Liabilities & Equity |
71
N/A
|
102
+43%
|
171
+68%
|
333
+95%
|
338
+2%
|
346
+2%
|
364
+5%
|
391
+7%
|
864
+121%
|
932
+8%
|
1 479
+59%
|
1 506
+2%
|
1 778
+18%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
33
|
99
|
108
|
125
|
125
|
249
|
249
|
249
|
332
|
332
|
332
|
333
|
333
|
|