Aoxin Q & M Dental Group Limited (SGX:1D4)
Singapore
· Delayed Price · Currency is SGD 0.192
-0.001 (-0.52%)
At close: Apr 28, 2026
Aoxin Q & M Dental Group 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 | 148.71 | 69.94 | 51.18 | 39.43 | 24.37 | Upgrade
|
| Cash & Short-Term Investments | 148.71 | 69.94 | 51.18 | 39.43 | 24.37 | Upgrade
|
| Cash Growth | 112.63% | 36.64% | 29.81% | 61.79% | -35.72% | Upgrade
|
| Accounts Receivable | 41.01 | 31.71 | 28.61 | 24.92 | 28.95 | Upgrade
|
| Other Receivables | 4.34 | 5.44 | 4.95 | 5.08 | 27.45 | Upgrade
|
| Receivables | 47.59 | 39.38 | 35.8 | 32.24 | 58.41 | Upgrade
|
| Inventory | 9.64 | 10.32 | 11.08 | 11.11 | 11.6 | Upgrade
|
| Prepaid Expenses | 2.39 | 1.71 | 1.69 | 1.52 | 1.41 | Upgrade
|
| Other Current Assets | 1.08 | 0.59 | 1.82 | 1.7 | 2.71 | Upgrade
|
| Total Current Assets | 209.4 | 121.93 | 101.57 | 86 | 98.49 | Upgrade
|
| Property, Plant & Equipment | 39.76 | 51.87 | 63.76 | 74.73 | 86.15 | Upgrade
|
| Long-Term Investments | 6.79 | 6.72 | 20.9 | 74.83 | 125.06 | Upgrade
|
| Goodwill | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | Upgrade
|
| Other Intangible Assets | 1.32 | 2.09 | 2.91 | 3.9 | 4.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | 0.98 | 2.11 | 5.05 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.05 | 0.12 | 0.13 | 0.19 | Upgrade
|
| Total Assets | 383.49 | 308.86 | 316.57 | 369.86 | 440.13 | Upgrade
|
| Accounts Payable | 15.45 | 25.61 | 16.55 | 14.99 | 15.35 | Upgrade
|
| Short-Term Debt | - | - | - | 2.6 | 6.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.34 | 0.68 | 0.64 | 3.45 | Upgrade
|
| Current Portion of Leases | 5.22 | 6.69 | 7.02 | 8.42 | 6.55 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.43 | 0.34 | 0.2 | 0.34 | Upgrade
|
| Current Unearned Revenue | 2.1 | 2.35 | 2.33 | 3.08 | 3.27 | Upgrade
|
| Other Current Liabilities | 3.69 | 3.49 | 4.27 | 5.08 | 2.75 | Upgrade
|
| Total Current Liabilities | 26.76 | 38.91 | 31.18 | 35 | 37.89 | Upgrade
|
| Long-Term Debt | - | - | 0.34 | 0.98 | 8.98 | Upgrade
|
| Long-Term Leases | 7.25 | 10.95 | 17.5 | 22.63 | 28.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.35 | 0.52 | 0.72 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 34.21 | 50.2 | 49.55 | 59.34 | 76.25 | Upgrade
|
| Common Stock | 528.52 | 445.72 | 445.47 | 445.47 | 443.2 | Upgrade
|
| Retained Earnings | -132.22 | -139.2 | -131.2 | -83.9 | -16.23 | Upgrade
|
| Comprehensive Income & Other | -47.54 | -47.87 | -47.25 | -51.05 | -63.09 | Upgrade
|
| Total Common Equity | 348.76 | 258.66 | 267.03 | 310.53 | 363.88 | Upgrade
|
| Minority Interest | 0.52 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 349.27 | 258.66 | 267.03 | 310.53 | 363.88 | Upgrade
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| Total Liabilities & Equity | 383.49 | 308.86 | 316.57 | 369.86 | 440.13 | Upgrade
|
| Total Debt | 12.46 | 17.98 | 25.54 | 35.27 | 53.62 | Upgrade
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| Net Cash (Debt) | 136.25 | 51.96 | 25.64 | 4.16 | -29.25 | Upgrade
|
| Net Cash Growth | 162.21% | 102.66% | 516.20% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.10 | 0.05 | 0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,023 | 511.52 | 511.29 | 511.29 | 511.29 | Upgrade
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| Total Common Shares Outstanding | 1,023 | 511.52 | 511.29 | 511.29 | 508.85 | Upgrade
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| Working Capital | 182.64 | 83.03 | 70.39 | 51 | 60.6 | Upgrade
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| Book Value Per Share | 0.34 | 0.51 | 0.52 | 0.61 | 0.72 | Upgrade
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| Tangible Book Value | 222.21 | 131.35 | 138.9 | 181.41 | 233.89 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.26 | 0.27 | 0.35 | 0.46 | Upgrade
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| Machinery | 55.95 | 57.85 | 61.6 | 65.1 | 63.55 | Upgrade
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| Leasehold Improvements | 34 | 34.39 | 33.97 | 32.6 | 31.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.