Shanghai Runda Medical Technology Co., Ltd. (SHA:603108)
China
· Delayed Price · Currency is CNY 13.55
+0.31 (2.34%)
Apr 29, 2026, 3:00 PM 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 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 | 859.98 | 1,016 | 1,207 | 1,068 | 1,007 | 1,024 | Upgrade
|
| Trading Asset Securities | 110.05 | 129.8 | 82.2 | 58 | 106.5 | 25.49 | Upgrade
|
| Cash & Short-Term Investments | 970.03 | 1,146 | 1,289 | 1,126 | 1,114 | 1,049 | Upgrade
|
| Cash Growth | -6.63% | -11.10% | 14.45% | 1.12% | 6.15% | 4.44% | Upgrade
|
| Accounts Receivable | 4,500 | 4,611 | 5,363 | 5,684 | 6,035 | 4,292 | Upgrade
|
| Other Receivables | 157.22 | 164.02 | 205.44 | 200.57 | 233.38 | 219.74 | Upgrade
|
| Receivables | 4,657 | 4,775 | 5,569 | 5,884 | 6,270 | 4,513 | Upgrade
|
| Inventory | 1,575 | 1,732 | 1,323 | 1,377 | 1,616 | 1,502 | Upgrade
|
| Other Current Assets | 963.37 | 864.77 | 1,022 | 1,006 | 819.44 | 377.59 | Upgrade
|
| Total Current Assets | 8,165 | 8,517 | 9,203 | 9,394 | 9,819 | 7,442 | Upgrade
|
| Property, Plant & Equipment | 1,100 | 1,104 | 1,129 | 1,210 | 1,157 | 1,187 | Upgrade
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| Long-Term Investments | 1,490 | 1,468 | 1,479 | 1,211 | 1,129 | 1,130 | Upgrade
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| Goodwill | 1,774 | 1,774 | 1,983 | 2,012 | 1,988 | 1,898 | Upgrade
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| Other Intangible Assets | 66.51 | 70.8 | 77.33 | 76.64 | 69.46 | 67.71 | Upgrade
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| Long-Term Accounts Receivable | - | - | 17.8 | 23.9 | 23.12 | 22.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 332.61 | 316.1 | 257.48 | 234.74 | 203.33 | 135.85 | Upgrade
|
| Long-Term Deferred Charges | 141.4 | 146.93 | 153.49 | 143 | 118.14 | 117.09 | Upgrade
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| Other Long-Term Assets | 23.87 | 20.82 | 5.64 | 4.69 | 12.3 | 16.86 | Upgrade
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| Total Assets | 13,093 | 13,418 | 14,306 | 14,310 | 14,519 | 12,017 | Upgrade
|
| Accounts Payable | 1,005 | 1,219 | 1,159 | 1,507 | 1,836 | 1,163 | Upgrade
|
| Accrued Expenses | 45 | 62.03 | 117.06 | 148.02 | 218.99 | 160.08 | Upgrade
|
| Short-Term Debt | 4,775 | 4,861 | 4,925 | 4,712 | 5,215 | 4,203 | Upgrade
|
| Current Portion of Long-Term Debt | 1,304 | 1,203 | 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
|
| Current Income Taxes Payable | 65.18 | 65.09 | 68.65 | 97.02 | 94.03 | 78.71 | Upgrade
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| Current Unearned Revenue | 122.16 | 77.43 | 97.36 | 113.21 | 185.93 | 194.57 | Upgrade
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| Other Current Liabilities | 230.68 | 190.84 | 152.4 | 174.77 | 241.52 | 285.05 | Upgrade
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| Total Current Liabilities | 7,547 | 7,679 | 7,544 | 7,528 | 8,509 | 6,182 | Upgrade
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| Long-Term Debt | 503.77 | 632.82 | 886.75 | 1,103 | 823.58 | 1,220 | Upgrade
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| Long-Term Leases | 85.98 | 75.34 | 209.38 | 159.91 | 133.45 | 177.69 | Upgrade
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| Long-Term Unearned Revenue | 7.29 | 7.81 | 14.88 | 18.25 | 24.95 | 31.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.85 | 42.98 | 43.94 | 51.86 | 16.63 | 10.72 | Upgrade
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| Other Long-Term Liabilities | 127.5 | 98.63 | 2.41 | 2.13 | 1.62 | 2.54 | Upgrade
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| Total Liabilities | 8,315 | 8,536 | 8,701 | 8,863 | 9,509 | 7,625 | Upgrade
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| Common Stock | 603.7 | 603.68 | 603.64 | 597.2 | 579.54 | 579.54 | Upgrade
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| Additional Paid-In Capital | 1,245 | 1,254 | 1,246 | 1,160 | 921.06 | 916.3 | Upgrade
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| Retained Earnings | 1,832 | 1,885 | 2,452 | 2,456 | 2,270 | 1,852 | Upgrade
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| Comprehensive Income & Other | 44.16 | 42.97 | 52.89 | 67.12 | 117.68 | 114.51 | Upgrade
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| Total Common Equity | 3,724 | 3,786 | 4,355 | 4,280 | 3,888 | 3,463 | Upgrade
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| Minority Interest | 1,055 | 1,095 | 1,250 | 1,167 | 1,121 | 929.31 | Upgrade
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| Shareholders' Equity | 4,779 | 4,881 | 5,604 | 5,447 | 5,010 | 4,392 | Upgrade
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| Total Liabilities & Equity | 13,093 | 13,418 | 14,306 | 14,310 | 14,519 | 12,017 | Upgrade
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| Total Debt | 6,669 | 6,773 | 7,046 | 6,751 | 6,889 | 5,698 | Upgrade
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| Net Cash (Debt) | -5,699 | -5,627 | -5,757 | -5,625 | -5,776 | -4,649 | Upgrade
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| Net Cash Per Share | -9.59 | -9.34 | -9.37 | -9.67 | -9.68 | -7.83 | Upgrade
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| Filing Date Shares Outstanding | 595.12 | 602.84 | 603.64 | 597.2 | 579.54 | 579.54 | Upgrade
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| Total Common Shares Outstanding | 595.12 | 602.84 | 603.64 | 597.2 | 579.54 | 579.54 | Upgrade
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| Working Capital | 617.92 | 838.4 | 1,659 | 1,866 | 1,310 | 1,260 | Upgrade
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| Book Value Per Share | 6.26 | 6.28 | 7.21 | 7.17 | 6.71 | 5.97 | Upgrade
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| Tangible Book Value | 1,884 | 1,942 | 2,295 | 2,192 | 1,831 | 1,497 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.22 | 3.80 | 3.67 | 3.16 | 2.58 | Upgrade
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| Buildings | - | - | 198.87 | 198.87 | 117 | 117.05 | Upgrade
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| Machinery | - | - | 2,591 | 2,478 | 2,263 | 2,073 | Upgrade
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| Construction In Progress | - | - | 2.85 | 18.71 | 41.43 | 19.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.