Topchoice Medical Co., Inc. (SHA:600763)
China
· Delayed Price · Currency is CNY 43.26
-0.23 (-0.53%)
Apr 29, 2026, 3:00 PM CST
Topchoice Medical Co. 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 | 792.03 | 696.33 | 620.56 | 594.48 | 630.32 | 843.99 | Upgrade
|
| Trading Asset Securities | 2.32 | 2.32 | 1.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 794.34 | 698.64 | 621.97 | 594.48 | 630.32 | 843.99 | Upgrade
|
| Cash Growth | 32.66% | 12.33% | 4.63% | -5.69% | -25.32% | 25.20% | Upgrade
|
| Accounts Receivable | 196.16 | 169.3 | 151.03 | 137.51 | 104.95 | 73.51 | Upgrade
|
| Other Receivables | 96.93 | 84.13 | 74.88 | 64.4 | 59.7 | 55.49 | Upgrade
|
| Receivables | 293.09 | 253.43 | 225.91 | 321.91 | 424.65 | 129 | Upgrade
|
| Inventory | 25.01 | 19.77 | 29.99 | 24.8 | 22.9 | 20.34 | Upgrade
|
| Other Current Assets | 67.23 | 53.54 | 39.76 | 28.18 | 34.02 | 27.7 | Upgrade
|
| Total Current Assets | 1,180 | 1,025 | 917.63 | 969.37 | 1,112 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 2,637 | 2,638 | 2,891 | 2,753 | 2,203 | 2,245 | Upgrade
|
| Long-Term Investments | 1,051 | 1,045 | 1,147 | 1,156 | 644.73 | 725.94 | Upgrade
|
| Goodwill | 73.06 | 73.06 | 73.06 | 50.28 | 50.28 | 50.28 | Upgrade
|
| Other Intangible Assets | 172.34 | 174.38 | 79.68 | 58.66 | 12.37 | 12.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.14 | 101.13 | 61.5 | 22.08 | 12.5 | 4.96 | Upgrade
|
| Long-Term Deferred Charges | 419.97 | 424.91 | 389.84 | 376.84 | 334.45 | 244.28 | Upgrade
|
| Other Long-Term Assets | 606.74 | 559.99 | 156.64 | 256.22 | 421.26 | 82.76 | Upgrade
|
| Total Assets | 6,239 | 6,042 | 6,182 | 6,062 | 5,154 | 4,955 | Upgrade
|
| Accounts Payable | 108.13 | 149.4 | 136.65 | 183.3 | 140.52 | 173.53 | Upgrade
|
| Accrued Expenses | 30.48 | 31.68 | 45.59 | 67.99 | 38.92 | 41.92 | Upgrade
|
| Short-Term Debt | 300 | 50.04 | 80.62 | 125.72 | 0.48 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | 126.17 | 322.86 | 20.22 | 39.07 | 41.1 | 70.13 | Upgrade
|
| Current Portion of Leases | - | - | 109.23 | 100.67 | 99.82 | 96.32 | Upgrade
|
| Current Income Taxes Payable | 85.74 | 90.53 | 98.72 | 115.17 | 103.06 | 188.89 | Upgrade
|
| Current Unearned Revenue | 10.87 | 18.45 | 19.82 | 19.77 | 20.38 | 19.97 | Upgrade
|
| Other Current Liabilities | 27.4 | 27.22 | 36.43 | 39.3 | 33.18 | 32.77 | Upgrade
|
| Total Current Liabilities | 688.79 | 690.18 | 547.27 | 690.99 | 477.46 | 624.89 | Upgrade
|
| Long-Term Debt | - | - | 169 | 189 | 28.8 | 109.96 | Upgrade
|
| Long-Term Leases | 720.48 | 738.75 | 1,065 | 1,005 | 983.75 | 1,021 | Upgrade
|
| Long-Term Unearned Revenue | 12.66 | 12.94 | 14.38 | 16.11 | 17.6 | 19.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.88 | 30.88 | 26.88 | 28.7 | 28.61 | 34.97 | Upgrade
|
| Total Liabilities | 1,453 | 1,473 | 1,823 | 1,930 | 1,536 | 1,810 | Upgrade
|
| Common Stock | 447.29 | 447.29 | 447.29 | 320.64 | 320.64 | 320.64 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.81 | - | 10.09 | - | - | Upgrade
|
| Retained Earnings | 4,162 | 3,975 | 3,676 | 3,571 | 3,071 | 2,522 | Upgrade
|
| Treasury Stock | - | - | - | -100.99 | -99.99 | - | Upgrade
|
| Comprehensive Income & Other | -189.33 | -189.33 | -95.02 | 14.32 | 19.59 | 37.64 | Upgrade
|
| Total Common Equity | 4,421 | 4,234 | 4,028 | 3,815 | 3,311 | 2,881 | Upgrade
|
| Minority Interest | 365.36 | 335.14 | 331.29 | 317.48 | 307.48 | 263.8 | Upgrade
|
| Shareholders' Equity | 4,786 | 4,569 | 4,359 | 4,132 | 3,618 | 3,144 | Upgrade
|
| Total Liabilities & Equity | 6,239 | 6,042 | 6,182 | 6,062 | 5,154 | 4,955 | Upgrade
|
| Total Debt | 1,147 | 1,112 | 1,445 | 1,459 | 1,154 | 1,299 | Upgrade
|
| Net Cash (Debt) | -352.3 | -413 | -822.56 | -864.77 | -523.63 | -455.02 | Upgrade
|
| Net Cash Per Share | -0.78 | -0.92 | -1.84 | -1.94 | -1.17 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 444.94 | 453.1 | 447.29 | 447.95 | 449.09 | 449.09 | Upgrade
|
| Total Common Shares Outstanding | 444.94 | 453.1 | 447.29 | 447.95 | 449.09 | 449.09 | Upgrade
|
| Working Capital | 490.88 | 335.21 | 370.36 | 278.38 | 634.43 | 396.14 | Upgrade
|
| Book Value Per Share | 9.94 | 9.34 | 9.00 | 8.52 | 7.37 | 6.41 | Upgrade
|
| Tangible Book Value | 4,175 | 3,987 | 3,875 | 3,706 | 3,248 | 2,818 | Upgrade
|
| Tangible Book Value Per Share | 9.38 | 8.80 | 8.66 | 8.27 | 7.23 | 6.27 | Upgrade
|
| Buildings | - | - | 799.43 | 799.43 | 795.97 | 829.35 | Upgrade
|
| Machinery | - | - | 673.9 | 632.72 | 577.32 | 501.77 | Upgrade
|
| Construction In Progress | - | - | 1,030 | 850.66 | 260.37 | 198.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.