Zhende Medical Co., Ltd. (SHA:603301)
China
· Delayed Price · Currency is CNY 89.05
+2.15 (2.47%)
Mar 10, 2026, 10:04 AM CST
Zhende Medical 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 | 931.1 | 596.16 | 1,052 | 2,075 | 1,358 | 1,809 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 298.31 | Upgrade
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| Trading Asset Securities | 151.54 | 232.23 | 155.62 | 99.67 | 5.22 | 203.92 | Upgrade
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| Cash & Short-Term Investments | 1,083 | 828.39 | 1,207 | 2,175 | 1,364 | 2,311 | Upgrade
|
| Cash Growth | -2.61% | -31.39% | -44.48% | 59.50% | -41.00% | 236.58% | Upgrade
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| Accounts Receivable | 708.81 | 764.06 | 550.51 | 793.96 | 694.52 | 671.15 | Upgrade
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| Other Receivables | 155.53 | 148.69 | 45.86 | 34.08 | 38.5 | 55.9 | Upgrade
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| Receivables | 864.33 | 912.74 | 596.37 | 828.04 | 733.02 | 727.05 | Upgrade
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| Inventory | 762.28 | 770.72 | 800.81 | 929.59 | 833.5 | 1,080 | Upgrade
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| Other Current Assets | 208.83 | 137.97 | 115.22 | 201.58 | 265.55 | 236.21 | Upgrade
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| Total Current Assets | 2,918 | 2,650 | 2,720 | 4,134 | 3,196 | 4,354 | Upgrade
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| Property, Plant & Equipment | 3,445 | 3,158 | 2,812 | 2,528 | 2,178 | 1,537 | Upgrade
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| Long-Term Investments | 192.03 | 194.27 | 195.07 | 137.81 | 84.83 | - | Upgrade
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| Goodwill | 1,040 | 788.78 | 787.83 | 474.49 | 398.52 | 130.42 | Upgrade
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| Other Intangible Assets | 732.63 | 710.12 | 607.1 | 564.46 | 444.82 | 225.62 | Upgrade
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| Long-Term Deferred Tax Assets | 58.84 | 65.25 | 79.5 | 53.4 | 56.03 | 39.53 | Upgrade
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| Long-Term Deferred Charges | 17.89 | 10.45 | 2.29 | 3.3 | 3.92 | 0.79 | Upgrade
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| Other Long-Term Assets | - | - | 62.78 | - | 60.35 | 112.83 | Upgrade
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| Total Assets | 8,405 | 7,577 | 7,267 | 7,896 | 6,422 | 6,400 | Upgrade
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| Accounts Payable | 409.26 | 399.62 | 325.25 | 646.77 | 576.83 | 636.27 | Upgrade
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| Accrued Expenses | 112.3 | 231.63 | 180.09 | 320.84 | 179.02 | 387.77 | Upgrade
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| Short-Term Debt | 997.01 | 300.19 | 281.97 | 165.55 | 660.73 | 358.37 | Upgrade
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| Current Portion of Long-Term Debt | 3.03 | 0.35 | 110.11 | 12.01 | - | - | Upgrade
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| Current Portion of Leases | - | 3 | 5.44 | 3.12 | 9.75 | - | Upgrade
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| Current Income Taxes Payable | 38.96 | 33.89 | 10 | 59.03 | 13.26 | 189.83 | Upgrade
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| Current Unearned Revenue | 28.51 | 26.21 | 44.88 | 144.39 | 47.84 | 88.19 | Upgrade
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| Other Current Liabilities | 159.5 | 165.15 | 214.56 | 167.02 | 115.18 | 78.76 | Upgrade
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| Total Current Liabilities | 1,749 | 1,160 | 1,172 | 1,519 | 1,603 | 1,739 | Upgrade
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| Long-Term Debt | 384.5 | 283.11 | 200.17 | 388.36 | 145.16 | 95.12 | Upgrade
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| Long-Term Leases | 24.6 | 1.52 | 39.23 | 36.81 | 32.73 | - | Upgrade
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| Long-Term Unearned Revenue | 213.53 | 218.02 | 231.98 | 176 | 173.9 | 91.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.05 | 17.78 | 18.64 | 20.05 | 27.68 | 7.86 | Upgrade
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| Other Long-Term Liabilities | 25 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,419 | 1,680 | 1,662 | 2,140 | 1,982 | 1,933 | Upgrade
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| Common Stock | 266.45 | 266.45 | 266.45 | 266.45 | 227.2 | 227.2 | Upgrade
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| Additional Paid-In Capital | 1,787 | 1,787 | 1,787 | 1,782 | 895.61 | 1,021 | Upgrade
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| Retained Earnings | 3,632 | 3,602 | 3,351 | 3,552 | 3,009 | 2,936 | Upgrade
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| Treasury Stock | -21.49 | -21.49 | -21.49 | -36.56 | -52.5 | - | Upgrade
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| Comprehensive Income & Other | 38.59 | 8.95 | -17.71 | -23.61 | -12.42 | -0.77 | Upgrade
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| Total Common Equity | 5,703 | 5,643 | 5,366 | 5,540 | 4,067 | 4,183 | Upgrade
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| Minority Interest | 282.39 | 253.15 | 238.8 | 215.32 | 372.86 | 284.11 | Upgrade
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| Shareholders' Equity | 5,985 | 5,896 | 5,604 | 5,756 | 4,440 | 4,467 | Upgrade
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| Total Liabilities & Equity | 8,405 | 7,577 | 7,267 | 7,896 | 6,422 | 6,400 | Upgrade
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| Total Debt | 1,409 | 588.17 | 636.92 | 605.85 | 848.36 | 453.48 | Upgrade
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| Net Cash (Debt) | -326.49 | 240.22 | 570.5 | 1,569 | 515.16 | 1,858 | Upgrade
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| Net Cash Growth | - | -57.89% | -63.64% | 204.55% | -72.27% | - | Upgrade
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| Net Cash Per Share | -1.23 | 0.90 | 2.13 | 6.62 | 2.27 | 9.11 | Upgrade
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| Filing Date Shares Outstanding | 266.32 | 266.32 | 266.32 | 271.76 | 225.1 | 225.1 | Upgrade
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| Total Common Shares Outstanding | 266.32 | 266.32 | 266.32 | 271.76 | 225.1 | 225.1 | Upgrade
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| Working Capital | 1,170 | 1,490 | 1,548 | 2,615 | 1,593 | 2,615 | Upgrade
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| Book Value Per Share | 21.41 | 21.19 | 20.15 | 20.39 | 18.07 | 18.58 | Upgrade
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| Tangible Book Value | 3,930 | 4,144 | 3,971 | 4,502 | 3,223 | 3,827 | Upgrade
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| Tangible Book Value Per Share | 14.76 | 15.56 | 14.91 | 16.56 | 14.32 | 17.00 | Upgrade
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| Land | - | 18.39 | 21.99 | 1,386 | - | - | Upgrade
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| Buildings | - | 1,807 | 1,658 | - | 1,068 | 570.62 | Upgrade
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| Machinery | - | 1,630 | 1,453 | 1,175 | 1,084 | 742.43 | Upgrade
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| Construction In Progress | - | 562.33 | 388.39 | 513.97 | 514.07 | 577.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.