Well Lead Medical Co., Ltd. (SHA:603309)
China
· Delayed Price · Currency is CNY 13.72
+0.16 (1.18%)
Apr 29, 2026, 3:00 PM CST
Well Lead Medical 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 | 289.22 | 253.96 | 287.64 | 302.87 | 393.02 | 604.58 | Upgrade
|
| Trading Asset Securities | 170.82 | 265.09 | 192.62 | 144.08 | 310.94 | 30.19 | Upgrade
|
| Cash & Short-Term Investments | 460.04 | 519.05 | 480.26 | 446.95 | 703.96 | 634.77 | Upgrade
|
| Cash Growth | -3.34% | 8.08% | 7.45% | -36.51% | 10.90% | 292.19% | Upgrade
|
| Accounts Receivable | 183.3 | 222.66 | 209.81 | 190.26 | 96.22 | 134.01 | Upgrade
|
| Other Receivables | 9.77 | 15.2 | 9.99 | 11.88 | 9.74 | 9.92 | Upgrade
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| Receivables | 193.08 | 237.85 | 219.79 | 202.14 | 105.96 | 143.93 | Upgrade
|
| Inventory | 186.84 | 189.05 | 168.61 | 143.04 | 163.03 | 168.31 | Upgrade
|
| Prepaid Expenses | - | - | 0.09 | 0.1 | 7.71 | 0.06 | Upgrade
|
| Other Current Assets | 28.89 | 21.23 | 17.31 | 25.16 | 13.46 | 27.47 | Upgrade
|
| Total Current Assets | 868.84 | 967.19 | 886.06 | 817.39 | 994.11 | 974.54 | Upgrade
|
| Property, Plant & Equipment | 785.81 | 789.94 | 653.66 | 848.2 | 594.29 | 581.78 | Upgrade
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| Long-Term Investments | 121.58 | 124.6 | 170.18 | 270.67 | 130.38 | 48.91 | Upgrade
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| Goodwill | 145.58 | 145.58 | 292.53 | 292.53 | 292.53 | 292.53 | Upgrade
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| Other Intangible Assets | 168.32 | 170.48 | 181.71 | 167.74 | 172.99 | 182.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.44 | 3.52 | 7.47 | 13.49 | 12.84 | 7.51 | Upgrade
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| Long-Term Deferred Charges | 25.75 | 26.24 | 22.15 | 24.99 | 20.55 | 6.74 | Upgrade
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| Other Long-Term Assets | 632.26 | 632.88 | 626.91 | 170.26 | 165.9 | 37.45 | Upgrade
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| Total Assets | 2,752 | 2,860 | 2,841 | 2,605 | 2,384 | 2,132 | Upgrade
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| Accounts Payable | 117.29 | 203.45 | 218.83 | 158.7 | 178.63 | 112.83 | Upgrade
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| Accrued Expenses | 72.72 | 74.79 | 104.03 | 110.45 | 88.41 | 72.11 | Upgrade
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| Short-Term Debt | 170.11 | 170.11 | 110.07 | 90.07 | 115.82 | 95.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.61 | 14.39 | 4.52 | 0.05 | 50.13 | Upgrade
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| Current Portion of Leases | - | - | 5.28 | 5.65 | 7.1 | 6.48 | Upgrade
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| Current Income Taxes Payable | - | 25.09 | 9.95 | 11.6 | 9.96 | 8.65 | Upgrade
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| Current Unearned Revenue | 30.01 | 33.35 | 36.45 | 30.76 | 45.81 | 31.93 | Upgrade
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| Other Current Liabilities | 84.59 | 97.26 | 32.78 | 29.44 | 31.61 | 48.48 | Upgrade
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| Total Current Liabilities | 474.72 | 637.65 | 531.79 | 441.2 | 477.38 | 426.55 | Upgrade
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| Long-Term Debt | 332.14 | 341.55 | 349.01 | 268.65 | 104.42 | 57.03 | Upgrade
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| Long-Term Leases | 54.28 | 54.24 | 29.45 | 28.19 | 32.6 | 35.03 | Upgrade
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| Long-Term Unearned Revenue | 18.6 | 19.45 | 16.1 | 18.81 | 18.54 | 16.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.77 | 8.13 | 11.27 | 11.52 | 10.91 | 5.57 | Upgrade
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| Other Long-Term Liabilities | 23.27 | 22.87 | - | - | - | - | Upgrade
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| Total Liabilities | 911.79 | 1,084 | 937.61 | 768.37 | 643.85 | 540.87 | Upgrade
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| Common Stock | 291.87 | 291.87 | 292.87 | 293.16 | 293.32 | 293.42 | Upgrade
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| Additional Paid-In Capital | 638.83 | 638.83 | 644.82 | 650.73 | 651.73 | 633.04 | Upgrade
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| Retained Earnings | 895.37 | 833.11 | 960.12 | 904.87 | 812.04 | 685.05 | Upgrade
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| Treasury Stock | - | - | -6.36 | -8.24 | -14.49 | -24.22 | Upgrade
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| Comprehensive Income & Other | -3.03 | -2.12 | -6.47 | -23.43 | -18.73 | -8.82 | Upgrade
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| Total Common Equity | 1,823 | 1,762 | 1,885 | 1,817 | 1,724 | 1,578 | Upgrade
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| Minority Interest | 16.75 | 14.85 | 18.1 | 19.82 | 15.89 | 13.01 | Upgrade
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| Shareholders' Equity | 1,840 | 1,777 | 1,903 | 1,837 | 1,740 | 1,591 | Upgrade
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| Total Liabilities & Equity | 2,752 | 2,860 | 2,841 | 2,605 | 2,384 | 2,132 | Upgrade
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| Total Debt | 556.53 | 599.51 | 508.2 | 397.08 | 260 | 244.62 | Upgrade
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| Net Cash (Debt) | -96.49 | -80.46 | -27.94 | 49.87 | 443.96 | 390.15 | Upgrade
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| Net Cash Growth | - | - | - | -88.77% | 13.79% | 1309.49% | Upgrade
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| Net Cash Per Share | -0.33 | -0.27 | -0.10 | 0.17 | 1.52 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 285.45 | 289.77 | 292.87 | 293.16 | 293.32 | 293.42 | Upgrade
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| Total Common Shares Outstanding | 285.45 | 289.77 | 292.87 | 293.16 | 293.32 | 293.42 | Upgrade
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| Working Capital | 394.11 | 329.54 | 354.28 | 376.19 | 516.73 | 547.99 | Upgrade
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| Book Value Per Share | 6.39 | 6.08 | 6.44 | 6.20 | 5.88 | 5.38 | Upgrade
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| Tangible Book Value | 1,509 | 1,446 | 1,411 | 1,357 | 1,258 | 1,103 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 4.99 | 4.82 | 4.63 | 4.29 | 3.76 | Upgrade
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| Buildings | - | - | 393.75 | 429.34 | 393.32 | 379.99 | Upgrade
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| Machinery | - | - | 371.44 | 343.97 | 307.39 | 283.76 | Upgrade
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| Construction In Progress | - | - | 128.62 | 326.75 | 108.23 | 90.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.