China Medical System Holdings Limited (HKG:0867)
Hong Kong
· Delayed Price · Currency is HKD 12.92
-0.17 (-1.30%)
Apr 29, 2026, 4:08 PM HKT
HKG:0867 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,701 | 3,707 | 4,311 | 4,376 | 3,386 | Upgrade
|
| Trading Asset Securities | 3,085 | 2,160 | 1,832 | 1,500 | 977.87 | Upgrade
|
| Cash & Short-Term Investments | 5,786 | 5,867 | 6,143 | 5,877 | 4,364 | Upgrade
|
| Cash Growth | -1.37% | -4.50% | 4.54% | 34.67% | 63.29% | Upgrade
|
| Accounts Receivable | 2,263 | 1,705 | 1,736 | 2,040 | 2,169 | Upgrade
|
| Other Receivables | 184.26 | 160.14 | 92.73 | 120.84 | 161.21 | Upgrade
|
| Receivables | 2,447 | 1,866 | 1,865 | 2,231 | 2,330 | Upgrade
|
| Inventory | 803.96 | 768.14 | 637.64 | 477.21 | 472.6 | Upgrade
|
| Other Current Assets | 261.23 | 204.62 | 148.94 | 244.87 | 213.13 | Upgrade
|
| Total Current Assets | 9,299 | 8,705 | 8,794 | 8,829 | 7,380 | Upgrade
|
| Property, Plant & Equipment | 446.09 | 448.09 | 473.74 | 495.46 | 529.87 | Upgrade
|
| Long-Term Investments | 4,039 | 3,701 | 3,615 | 3,342 | 3,088 | Upgrade
|
| Goodwill | 1,511 | 1,548 | 1,548 | 1,666 | 1,691 | Upgrade
|
| Other Intangible Assets | 2,214 | 2,301 | 2,216 | 2,066 | 2,216 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.8 | 52.69 | 40.4 | 39.01 | 36.3 | Upgrade
|
| Other Long-Term Assets | 1,511 | 1,219 | 1,043 | 1,315 | 835.48 | Upgrade
|
| Total Assets | 19,199 | 18,048 | 17,731 | 17,754 | 15,808 | Upgrade
|
| Accounts Payable | 106.58 | 142.43 | 141.66 | 178.01 | 145.9 | Upgrade
|
| Accrued Expenses | 373.95 | 329.89 | 281.08 | 367.69 | 464.36 | Upgrade
|
| Short-Term Debt | 651.82 | 831.3 | 607.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 679.65 | 1,783 | 1,104 | Upgrade
|
| Current Portion of Leases | 16.6 | 16.93 | 15.42 | 15.8 | 16.92 | Upgrade
|
| Current Income Taxes Payable | 292.96 | 166.42 | 295.78 | 327.82 | 305.31 | Upgrade
|
| Current Unearned Revenue | 12.13 | 16.61 | 12.73 | 21.61 | 23.72 | Upgrade
|
| Other Current Liabilities | 15.19 | 12.48 | 15.23 | 182.83 | 21.29 | Upgrade
|
| Total Current Liabilities | 1,469 | 1,516 | 2,049 | 2,877 | 2,081 | Upgrade
|
| Long-Term Debt | - | - | - | - | 575.77 | Upgrade
|
| Long-Term Leases | 21.67 | 12.51 | 16.67 | 13.49 | 17.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 165.2 | 116.11 | 108.97 | 124.96 | 123.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.91 | 162.48 | Upgrade
|
| Total Liabilities | 1,656 | 1,645 | 2,174 | 3,016 | 2,961 | Upgrade
|
| Common Stock | 83.56 | 83.56 | 83.99 | 83.99 | 84.18 | Upgrade
|
| Additional Paid-In Capital | 2,026 | 2,026 | 2,106 | 2,106 | 2,154 | Upgrade
|
| Retained Earnings | 15,510 | 14,682 | 13,618 | 12,512 | 10,550 | Upgrade
|
| Treasury Stock | -130.66 | -157.95 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -92.71 | -321.33 | -287.36 | -112.71 | -35.64 | Upgrade
|
| Total Common Equity | 17,396 | 16,311 | 15,520 | 14,589 | 12,752 | Upgrade
|
| Minority Interest | 147.03 | 91.64 | 36.2 | 148.01 | 94.54 | Upgrade
|
| Shareholders' Equity | 17,543 | 16,403 | 15,556 | 14,737 | 12,847 | Upgrade
|
| Total Liabilities & Equity | 19,199 | 18,048 | 17,731 | 17,754 | 15,808 | Upgrade
|
| Total Debt | 690.08 | 860.74 | 1,319 | 1,813 | 1,714 | Upgrade
|
| Net Cash (Debt) | 5,096 | 5,006 | 4,824 | 4,064 | 2,649 | Upgrade
|
| Net Cash Growth | 1.80% | 3.76% | 18.71% | 53.40% | 28.22% | Upgrade
|
| Net Cash Per Share | 2.11 | 2.06 | 1.97 | 1.66 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 2,421 | 2,417 | 2,452 | 2,452 | 2,457 | Upgrade
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| Total Common Shares Outstanding | 2,421 | 2,417 | 2,452 | 2,452 | 2,457 | Upgrade
|
| Working Capital | 7,829 | 7,189 | 6,746 | 5,952 | 5,298 | Upgrade
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| Book Value Per Share | 7.19 | 6.75 | 6.33 | 5.95 | 5.19 | Upgrade
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| Tangible Book Value | 13,671 | 12,462 | 11,756 | 10,857 | 8,846 | Upgrade
|
| Tangible Book Value Per Share | 5.65 | 5.16 | 4.79 | 4.43 | 3.60 | Upgrade
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| Buildings | 311.37 | 311.37 | 310.86 | 329.99 | 329.98 | Upgrade
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| Machinery | 289.69 | 277.96 | 265.45 | 262.11 | 256.4 | Upgrade
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| Construction In Progress | 17.94 | - | - | 12.75 | 13.13 | Upgrade
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| Leasehold Improvements | 95.35 | 90.21 | 81.51 | 66.09 | 60.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.