Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)
China
· Delayed Price · Currency is CNY 20.74
-0.16 (-0.77%)
Apr 29, 2026, 3:00 PM CST
SHA:601567 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 | 3,616 | 5,425 | 4,539 | 5,453 | 2,933 | 3,044 | Upgrade
|
| Trading Asset Securities | 1,904 | 564.18 | 829.61 | 53.72 | 27.09 | 35.79 | Upgrade
|
| Cash & Short-Term Investments | 5,520 | 5,990 | 5,369 | 5,507 | 2,960 | 3,080 | Upgrade
|
| Cash Growth | 9.46% | 11.56% | -2.50% | 86.04% | -3.90% | 18.35% | Upgrade
|
| Accounts Receivable | 3,322 | 3,751 | 3,763 | 2,758 | 2,762 | 2,473 | Upgrade
|
| Other Receivables | 196.17 | 354.11 | 352.5 | 413.58 | 448.05 | 929.85 | Upgrade
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| Receivables | 3,519 | 4,105 | 4,116 | 3,172 | 3,210 | 3,403 | Upgrade
|
| Inventory | 4,398 | 4,303 | 4,077 | 3,257 | 1,802 | 1,150 | Upgrade
|
| Other Current Assets | 686.35 | 230.54 | 238.21 | 269.82 | 273.07 | 259.08 | Upgrade
|
| Total Current Assets | 14,123 | 14,628 | 13,800 | 12,205 | 8,245 | 7,892 | Upgrade
|
| Property, Plant & Equipment | 3,474 | 3,503 | 2,971 | 2,419 | 2,171 | 1,691 | Upgrade
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| Long-Term Investments | 3,004 | 3,863 | 3,589 | 3,381 | 3,043 | 2,933 | Upgrade
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| Goodwill | 1,204 | 1,204 | 1,560 | 1,566 | 1,200 | 691 | Upgrade
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| Other Intangible Assets | 449.35 | 454.31 | 463.29 | 373.25 | 373.28 | 373.25 | Upgrade
|
| Long-Term Accounts Receivable | - | 368.22 | 324.67 | 199.98 | 302.53 | 563.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 426.51 | 387.28 | 370.31 | 278.78 | 209.05 | 169.94 | Upgrade
|
| Long-Term Deferred Charges | 468.1 | 490.73 | 562.16 | 343.72 | 234.88 | 94.65 | Upgrade
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| Other Long-Term Assets | 2,214 | 888.11 | 836.83 | 746.24 | 450.1 | 456.39 | Upgrade
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| Total Assets | 25,362 | 25,787 | 24,476 | 21,513 | 16,228 | 14,865 | Upgrade
|
| Accounts Payable | 3,759 | 3,652 | 3,290 | 2,650 | 2,561 | 2,372 | Upgrade
|
| Accrued Expenses | 459.35 | 877.96 | 968.78 | 917.56 | 685.29 | 508.23 | Upgrade
|
| Short-Term Debt | - | 27.91 | - | - | 323.08 | 1,001 | Upgrade
|
| Current Portion of Long-Term Debt | 373.38 | 30.35 | 19.1 | 186.5 | 340.36 | 0.79 | Upgrade
|
| Current Portion of Leases | - | 115.67 | 115.95 | 83.84 | 49.57 | 18.57 | Upgrade
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| Current Income Taxes Payable | 199.68 | 60.41 | 175.48 | 122.31 | 85.84 | 48.37 | Upgrade
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| Current Unearned Revenue | 1,211 | 1,558 | 1,568 | 1,383 | 324.27 | 172.17 | Upgrade
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| Other Current Liabilities | 1,478 | 1,455 | 1,673 | 1,495 | 1,336 | 711.17 | Upgrade
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| Total Current Liabilities | 7,480 | 7,777 | 7,810 | 6,838 | 5,705 | 4,832 | Upgrade
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| Long-Term Debt | 4,747 | 5,072 | 3,184 | 2,466 | 150 | 690 | Upgrade
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| Long-Term Leases | 1,019 | 983.45 | 1,054 | 761.56 | 434.91 | 136.88 | Upgrade
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| Long-Term Unearned Revenue | 144.51 | 146.85 | 128.05 | 139.41 | 144.15 | 140.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.13 | 23.44 | 15.07 | 113.34 | 92.24 | 96.03 | Upgrade
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| Other Long-Term Liabilities | 6.52 | 8 | 11.23 | 41.52 | 79.4 | 30.81 | Upgrade
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| Total Liabilities | 13,418 | 14,011 | 12,203 | 10,360 | 6,606 | 5,926 | Upgrade
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| Common Stock | 1,405 | 1,405 | 1,411 | 1,412 | 1,413 | 1,401 | Upgrade
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| Additional Paid-In Capital | 3,225 | 3,270 | 3,345 | 3,453 | 3,415 | 3,206 | Upgrade
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| Retained Earnings | 7,098 | 6,930 | 7,581 | 6,231 | 4,822 | 4,336 | Upgrade
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| Treasury Stock | -135.33 | -135.33 | -329.08 | -166.91 | -189.48 | -112.82 | Upgrade
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| Comprehensive Income & Other | 100.7 | 56.82 | 73.87 | 75.87 | 45.76 | 43.04 | Upgrade
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| Total Common Equity | 11,693 | 11,527 | 12,082 | 11,006 | 9,506 | 8,873 | Upgrade
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| Minority Interest | 251.06 | 248.72 | 192.24 | 147.78 | 116.39 | 65.81 | Upgrade
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| Shareholders' Equity | 11,944 | 11,776 | 12,274 | 11,153 | 9,622 | 8,939 | Upgrade
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| Total Liabilities & Equity | 25,362 | 25,787 | 24,476 | 21,513 | 16,228 | 14,865 | Upgrade
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| Total Debt | 6,139 | 6,229 | 4,373 | 3,498 | 1,298 | 1,847 | Upgrade
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| Net Cash (Debt) | -618.89 | -239.82 | 995.89 | 2,009 | 1,662 | 1,233 | Upgrade
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| Net Cash Growth | - | - | -50.42% | 20.86% | 34.83% | -17.34% | Upgrade
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| Net Cash Per Share | -0.44 | -0.17 | 0.71 | 1.42 | 1.17 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,399 | 1,399 | 1,411 | 1,411 | 1,413 | 1,401 | Upgrade
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| Total Common Shares Outstanding | 1,399 | 1,399 | 1,411 | 1,412 | 1,413 | 1,401 | Upgrade
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| Working Capital | 6,643 | 6,851 | 5,989 | 5,367 | 2,540 | 3,059 | Upgrade
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| Book Value Per Share | 8.36 | 8.24 | 8.56 | 7.79 | 6.73 | 6.33 | Upgrade
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| Tangible Book Value | 10,040 | 9,869 | 10,059 | 9,066 | 7,932 | 7,809 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 7.05 | 7.13 | 6.42 | 5.62 | 5.57 | Upgrade
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| Buildings | - | 2,117 | 1,520 | 1,353 | 1,368 | 1,352 | Upgrade
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| Machinery | - | 1,951 | 1,613 | 1,469 | 1,143 | 976.83 | Upgrade
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| Construction In Progress | - | 187.44 | 376.49 | 208.7 | 361.9 | 164.42 | Upgrade
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| Order Backlog | - | 14.8 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.