Beijing Wandong Medical Technology Co.,Ltd. (SHA:600055)
China
· Delayed Price · Currency is CNY 15.06
+0.41 (2.80%)
Apr 29, 2026, 3:00 PM CST
SHA:600055 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,652 | 3,268 | 3,586 | 3,437 | 3,241 | 885.88 | Upgrade
|
| Trading Asset Securities | 310.77 | - | - | 3.59 | 100.37 | 246.49 | Upgrade
|
| Cash & Short-Term Investments | 2,963 | 3,268 | 3,586 | 3,441 | 3,342 | 1,132 | Upgrade
|
| Cash Growth | -11.46% | -8.87% | 4.23% | 2.96% | 195.11% | -2.89% | Upgrade
|
| Accounts Receivable | 454.67 | 439.36 | 385.17 | 269.85 | 312.83 | 201.95 | Upgrade
|
| Other Receivables | 21.22 | 226.09 | 238.01 | 276.95 | 270.14 | 286.68 | Upgrade
|
| Receivables | 475.89 | 665.45 | 623.18 | 546.79 | 582.97 | 488.62 | Upgrade
|
| Inventory | 524.57 | 637.47 | 214.94 | 377.8 | 266.62 | 192.29 | Upgrade
|
| Other Current Assets | 272.42 | 34.64 | 26.87 | 38.44 | 74.96 | 47.66 | Upgrade
|
| Total Current Assets | 4,235 | 4,606 | 4,451 | 4,404 | 4,266 | 1,861 | Upgrade
|
| Property, Plant & Equipment | 318.05 | 314.72 | 255.83 | 193.43 | 191.16 | 190.45 | Upgrade
|
| Long-Term Investments | 355.5 | 354.98 | 356.62 | 361.18 | 327.87 | 325.8 | Upgrade
|
| Other Intangible Assets | 18.85 | 20.48 | 26.77 | 12.43 | 20.05 | 26.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 32.75 | 43.6 | 85.03 | 115.18 | 135.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.25 | 149.25 | 74.32 | 71.63 | 77.58 | 62.34 | Upgrade
|
| Long-Term Deferred Charges | 79.43 | 75.07 | 51.12 | 32.21 | 21.47 | 26.24 | Upgrade
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| Other Long-Term Assets | 243.9 | 206 | 210.86 | 236.53 | 242.95 | 248.46 | Upgrade
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| Total Assets | 5,400 | 5,759 | 5,470 | 5,396 | 5,263 | 2,876 | Upgrade
|
| Accounts Payable | 520.98 | 791.08 | 325.29 | 274.01 | 288.85 | 166.29 | Upgrade
|
| Accrued Expenses | 33.13 | 118.25 | 81.94 | 77.46 | 84.59 | 68.94 | Upgrade
|
| Current Portion of Long-Term Debt | 6.18 | 5.79 | 5.4 | 0.76 | 0.65 | 0.75 | Upgrade
|
| Current Portion of Leases | - | 8.02 | 6.42 | 5.33 | 6.26 | 4.14 | Upgrade
|
| Current Income Taxes Payable | 6.74 | 1.22 | 1.28 | 1.36 | 8.64 | 2.7 | Upgrade
|
| Current Unearned Revenue | 141.8 | 174.68 | 76.8 | 129.52 | 66.74 | 49.75 | Upgrade
|
| Other Current Liabilities | 74.73 | 48.82 | 37.62 | 37.1 | 36.34 | 35.78 | Upgrade
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| Total Current Liabilities | 783.55 | 1,148 | 534.75 | 525.54 | 492.08 | 328.35 | Upgrade
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| Long-Term Leases | 15.71 | 15.85 | 14.55 | 11.49 | 15.66 | 14.07 | Upgrade
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| Long-Term Unearned Revenue | 33 | 11.74 | 19.59 | 20.55 | 26.64 | 12.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.41 | 19.26 | 17.93 | 17.02 | 16.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | 0.4 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 15.54 | - | 4.35 | 0.01 | 0.19 | 0.57 | Upgrade
|
| Total Liabilities | 847.79 | 1,191 | 592.5 | 575.7 | 551.98 | 372.92 | Upgrade
|
| Common Stock | 703.06 | 703.06 | 703.06 | 703.06 | 703.06 | 540.82 | Upgrade
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| Additional Paid-In Capital | 2,807 | 2,807 | 2,770 | 2,778 | 2,775 | 883.32 | Upgrade
|
| Retained Earnings | 963.85 | 979.78 | 1,299 | 1,233 | 1,129 | 1,024 | Upgrade
|
| Treasury Stock | -30 | -30 | - | - | - | -50.94 | Upgrade
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| Comprehensive Income & Other | -2.18 | -2.18 | -5.01 | -3.06 | -1.71 | -1.04 | Upgrade
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| Total Common Equity | 4,442 | 4,458 | 4,768 | 4,711 | 4,605 | 2,396 | Upgrade
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| Minority Interest | 110.82 | 110.51 | 110.44 | 109.15 | 105.21 | 107.04 | Upgrade
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| Shareholders' Equity | 4,553 | 4,568 | 4,878 | 4,821 | 4,711 | 2,503 | Upgrade
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| Total Liabilities & Equity | 5,400 | 5,759 | 5,470 | 5,396 | 5,263 | 2,876 | Upgrade
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| Total Debt | 21.88 | 29.65 | 26.37 | 17.58 | 22.58 | 18.95 | Upgrade
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| Net Cash (Debt) | 2,941 | 3,239 | 3,560 | 3,423 | 3,319 | 1,113 | Upgrade
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| Net Cash Growth | -11.56% | -9.03% | 4.00% | 3.14% | 198.11% | -3.70% | Upgrade
|
| Net Cash Per Share | 4.19 | 4.61 | 5.07 | 4.88 | 5.03 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 692.78 | 703.06 | 703.06 | 703.06 | 703.06 | 698.12 | Upgrade
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| Total Common Shares Outstanding | 692.78 | 703.06 | 703.06 | 703.06 | 703.06 | 535.88 | Upgrade
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| Working Capital | 3,452 | 3,458 | 3,917 | 3,878 | 3,774 | 1,533 | Upgrade
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| Book Value Per Share | 6.41 | 6.34 | 6.78 | 6.70 | 6.55 | 4.47 | Upgrade
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| Tangible Book Value | 4,423 | 4,437 | 4,741 | 4,699 | 4,585 | 2,370 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 6.31 | 6.74 | 6.68 | 6.52 | 4.42 | Upgrade
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| Buildings | - | 224.84 | 209.86 | 161.22 | 157.75 | 156.25 | Upgrade
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| Machinery | - | 282.16 | 221.7 | 189.75 | 173.69 | 165.85 | Upgrade
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| Construction In Progress | - | 15.79 | 11.8 | 2.82 | 1.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.