Shanghai Runda Medical Technology Co., Ltd. (SHA:603108)
China
· Delayed Price · Currency is CNY 14.94
+0.04 (0.27%)
Mar 10, 2026, 11:29 AM CST
SHA:603108 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 978.06 | 1,207 | 1,068 | 1,007 | 1,024 | 834.88 | Upgrade
|
| Trading Asset Securities | 145.95 | 82.2 | 58 | 106.5 | 25.49 | 169.6 | Upgrade
|
| Cash & Short-Term Investments | 1,124 | 1,289 | 1,126 | 1,114 | 1,049 | 1,004 | Upgrade
|
| Cash Growth | -8.05% | 14.45% | 1.12% | 6.15% | 4.44% | 4.17% | Upgrade
|
| Accounts Receivable | 4,897 | 5,363 | 5,684 | 6,035 | 4,292 | 3,482 | Upgrade
|
| Other Receivables | 173.34 | 205.44 | 200.57 | 233.38 | 219.74 | 163.47 | Upgrade
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| Receivables | 5,071 | 5,569 | 5,884 | 6,270 | 4,513 | 3,649 | Upgrade
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| Inventory | 1,681 | 1,323 | 1,377 | 1,616 | 1,502 | 1,154 | Upgrade
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| Other Current Assets | 963.77 | 1,022 | 1,006 | 819.44 | 377.59 | 419.83 | Upgrade
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| Total Current Assets | 8,839 | 9,203 | 9,394 | 9,819 | 7,442 | 6,227 | Upgrade
|
| Property, Plant & Equipment | 1,052 | 1,129 | 1,210 | 1,157 | 1,187 | 932.24 | Upgrade
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| Long-Term Investments | 1,521 | 1,479 | 1,211 | 1,129 | 1,130 | 895.23 | Upgrade
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| Goodwill | 1,983 | 1,983 | 2,012 | 1,988 | 1,898 | 1,794 | Upgrade
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| Other Intangible Assets | 63.17 | 77.33 | 76.64 | 69.46 | 67.71 | 60.73 | Upgrade
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| Long-Term Accounts Receivable | 16.28 | 17.8 | 23.9 | 23.12 | 22.41 | 11.87 | Upgrade
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| Long-Term Deferred Tax Assets | 286.1 | 257.48 | 234.74 | 203.33 | 135.85 | 111.52 | Upgrade
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| Long-Term Deferred Charges | 149.21 | 153.49 | 143 | 118.14 | 117.09 | 113.85 | Upgrade
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| Other Long-Term Assets | 6.14 | 5.64 | 4.69 | 12.3 | 16.86 | 29.89 | Upgrade
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| Total Assets | 13,916 | 14,306 | 14,310 | 14,519 | 12,017 | 10,177 | Upgrade
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| Accounts Payable | 1,328 | 1,159 | 1,507 | 1,836 | 1,163 | 937.68 | Upgrade
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| Accrued Expenses | 46.16 | 117.06 | 148.02 | 218.99 | 160.08 | 163.38 | Upgrade
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| Short-Term Debt | 4,656 | 4,925 | 4,712 | 5,215 | 4,203 | 3,758 | Upgrade
|
| Current Portion of Long-Term Debt | 1,008 | 836.23 | 511.69 | 620.3 | 31.48 | - | Upgrade
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| Current Portion of Leases | - | 189.19 | 264.88 | 96.9 | 65.29 | - | Upgrade
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| Current Income Taxes Payable | 69.56 | 68.65 | 97.02 | 94.03 | 78.71 | 60.85 | Upgrade
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| Current Unearned Revenue | 87.14 | 97.36 | 113.21 | 185.93 | 194.57 | 228.39 | Upgrade
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| Other Current Liabilities | 168.59 | 152.4 | 174.77 | 241.52 | 285.05 | 395.12 | Upgrade
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| Total Current Liabilities | 7,363 | 7,544 | 7,528 | 8,509 | 6,182 | 5,544 | Upgrade
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| Long-Term Debt | 938.53 | 886.75 | 1,103 | 823.58 | 1,220 | 480.14 | Upgrade
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| Long-Term Leases | 212.57 | 209.38 | 159.91 | 133.45 | 177.69 | 27.44 | Upgrade
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| Long-Term Unearned Revenue | 10.98 | 14.88 | 18.25 | 24.95 | 31.36 | 34.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.54 | 43.94 | 51.86 | 16.63 | 10.72 | 9.21 | Upgrade
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| Other Long-Term Liabilities | 2 | 2.41 | 2.13 | 1.62 | 2.54 | 1.69 | Upgrade
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| Total Liabilities | 8,572 | 8,701 | 8,863 | 9,509 | 7,625 | 6,096 | Upgrade
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| Common Stock | 603.68 | 603.64 | 597.2 | 579.54 | 579.54 | 579.54 | Upgrade
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| Additional Paid-In Capital | 1,248 | 1,246 | 1,160 | 921.06 | 916.3 | 973.56 | Upgrade
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| Retained Earnings | 2,271 | 2,452 | 2,456 | 2,270 | 1,852 | 1,538 | Upgrade
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| Comprehensive Income & Other | 52.53 | 52.89 | 67.12 | 117.68 | 114.51 | 112.53 | Upgrade
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| Total Common Equity | 4,175 | 4,355 | 4,280 | 3,888 | 3,463 | 3,203 | Upgrade
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| Minority Interest | 1,169 | 1,250 | 1,167 | 1,121 | 929.31 | 876.85 | Upgrade
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| Shareholders' Equity | 5,344 | 5,604 | 5,447 | 5,010 | 4,392 | 4,080 | Upgrade
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| Total Liabilities & Equity | 13,916 | 14,306 | 14,310 | 14,519 | 12,017 | 10,177 | Upgrade
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| Total Debt | 6,815 | 7,046 | 6,751 | 6,889 | 5,698 | 4,266 | Upgrade
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| Net Cash (Debt) | -5,691 | -5,757 | -5,625 | -5,776 | -4,649 | -3,261 | Upgrade
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| Net Cash Per Share | -9.59 | -9.37 | -9.67 | -9.68 | -7.83 | -5.63 | Upgrade
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| Filing Date Shares Outstanding | 603.68 | 603.64 | 597.2 | 579.54 | 579.54 | 579.54 | Upgrade
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| Total Common Shares Outstanding | 603.68 | 603.64 | 597.2 | 579.54 | 579.54 | 579.54 | Upgrade
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| Working Capital | 1,476 | 1,659 | 1,866 | 1,310 | 1,260 | 683.74 | Upgrade
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| Book Value Per Share | 6.92 | 7.21 | 7.17 | 6.71 | 5.97 | 5.53 | Upgrade
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| Tangible Book Value | 2,129 | 2,295 | 2,192 | 1,831 | 1,497 | 1,349 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.80 | 3.67 | 3.16 | 2.58 | 2.33 | Upgrade
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| Buildings | - | 198.87 | 198.87 | 117 | 117.05 | 117 | Upgrade
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| Machinery | - | 2,591 | 2,478 | 2,263 | 2,073 | 1,770 | Upgrade
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| Construction In Progress | - | 2.85 | 18.71 | 41.43 | 19.31 | 21.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.