Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)
Hong Kong
· Delayed Price · Currency is HKD 4.500
+0.080 (1.81%)
Apr 29, 2026, 3:57 PM HKT
HKG:2576 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 625.19 | 319.3 | 517.92 | 666.74 | 679.31 | Upgrade
|
| Short-Term Investments | 511.26 | 759.29 | 269.23 | 301.17 | 449.56 | Upgrade
|
| Trading Asset Securities | 55.45 | 120.79 | 280.83 | 439.91 | 270.74 | Upgrade
|
| Cash & Short-Term Investments | 1,192 | 1,199 | 1,068 | 1,408 | 1,400 | Upgrade
|
| Cash Growth | -0.62% | 12.30% | -24.14% | 0.59% | -13.94% | Upgrade
|
| Accounts Receivable | 201.23 | 186.63 | 167.68 | 163.25 | 123.18 | Upgrade
|
| Other Receivables | 72.6 | 0.88 | 1.39 | 0.63 | 0.5 | Upgrade
|
| Receivables | 273.83 | 187.5 | 169.07 | 163.89 | 123.68 | Upgrade
|
| Restricted Cash | 0.07 | 5.1 | 1.51 | 1.49 | 0.61 | Upgrade
|
| Other Current Assets | 4.34 | 85.11 | 87.63 | 86.51 | 67.69 | Upgrade
|
| Total Current Assets | 1,470 | 1,477 | 1,326 | 1,660 | 1,592 | Upgrade
|
| Property, Plant & Equipment | 22.33 | 35.2 | 41.29 | 84.88 | 109.89 | Upgrade
|
| Goodwill | - | 37.01 | 46.8 | 55.17 | 77.55 | Upgrade
|
| Other Intangible Assets | 54.66 | 21.17 | 25.39 | 25.53 | 25.62 | Upgrade
|
| Long-Term Accounts Receivable | 9.2 | 12.71 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 5 | 0.01 | 0.12 | Upgrade
|
| Total Assets | 1,556 | 1,583 | 1,445 | 1,825 | 1,805 | Upgrade
|
| Accounts Payable | 104.13 | 99.96 | 70.72 | 48.12 | 42.75 | Upgrade
|
| Accrued Expenses | 85.28 | 66.6 | 119.59 | 164.38 | 132.06 | Upgrade
|
| Short-Term Debt | 48 | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | 10.06 | 11.47 | 12.31 | 31.71 | 36.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 68.94 | 86.7 | 137.39 | 136.53 | 127.5 | Upgrade
|
| Other Current Liabilities | 11.55 | 17.85 | 17.87 | 10.68 | 10.71 | Upgrade
|
| Total Current Liabilities | 327.96 | 292.59 | 357.87 | 391.43 | 349.62 | Upgrade
|
| Long-Term Leases | 3.07 | 13.28 | 2.78 | 14.15 | 40.85 | Upgrade
|
| Long-Term Unearned Revenue | - | 7.4 | 8.17 | 4.16 | 3.28 | Upgrade
|
| Other Long-Term Liabilities | 34.44 | 35.35 | 33.74 | 32.23 | - | Upgrade
|
| Total Liabilities | 365.47 | 348.62 | 402.56 | 441.97 | 393.75 | Upgrade
|
| Common Stock | 563.78 | 563.78 | 538 | 538 | 538 | Upgrade
|
| Additional Paid-In Capital | - | 1,389 | 1,130 | 1,130 | 1,130 | Upgrade
|
| Retained Earnings | -1,746 | -1,703 | -1,488 | -1,142 | -728.78 | Upgrade
|
| Comprehensive Income & Other | 2,304 | 908.53 | 799.15 | 783.99 | 472.17 | Upgrade
|
| Total Common Equity | 1,122 | 1,158 | 978.33 | 1,310 | 1,411 | Upgrade
|
| Minority Interest | 68.99 | 76.76 | 63.79 | 73.4 | - | Upgrade
|
| Shareholders' Equity | 1,191 | 1,235 | 1,042 | 1,383 | 1,411 | Upgrade
|
| Total Liabilities & Equity | 1,556 | 1,583 | 1,445 | 1,825 | 1,805 | Upgrade
|
| Total Debt | 61.13 | 34.76 | 15.09 | 45.86 | 77.44 | Upgrade
|
| Net Cash (Debt) | 1,131 | 1,165 | 1,053 | 1,362 | 1,322 | Upgrade
|
| Net Cash Growth | -2.91% | 10.61% | -22.69% | 3.01% | -17.63% | Upgrade
|
| Net Cash Per Share | 2.01 | 2.14 | 1.96 | 2.53 | 2.46 | Upgrade
|
| Filing Date Shares Outstanding | 563.78 | 563.78 | 538 | 538 | 538 | Upgrade
|
| Total Common Shares Outstanding | 563.78 | 563.78 | 538 | 538 | 538 | Upgrade
|
| Working Capital | 1,142 | 1,185 | 968.32 | 1,268 | 1,242 | Upgrade
|
| Book Value Per Share | 1.99 | 2.05 | 1.82 | 2.43 | 2.62 | Upgrade
|
| Tangible Book Value | 1,067 | 1,100 | 906.14 | 1,229 | 1,308 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 1.95 | 1.68 | 2.28 | 2.43 | Upgrade
|
| Machinery | - | 23.69 | 27.01 | 25.12 | 21.58 | Upgrade
|
| Construction In Progress | - | - | 0.04 | 0.71 | 9.98 | Upgrade
|
| Leasehold Improvements | - | 51.37 | 46.72 | 43.51 | 17.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.