Thalys Medical Technology Group Corporation (SHA:603716)
China
· Delayed Price · Currency is CNY 23.61
-0.29 (-1.21%)
Mar 10, 2026, 1:35 PM CST
SHA:603716 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 | 139.61 | 209.44 | 278.59 | 394.54 | 473.55 | 661.75 | Upgrade
|
| Trading Asset Securities | 1.31 | - | - | - | 12 | - | Upgrade
|
| Cash & Short-Term Investments | 140.92 | 209.44 | 278.59 | 394.54 | 485.55 | 661.75 | Upgrade
|
| Cash Growth | -44.44% | -24.82% | -29.39% | -18.74% | -26.63% | 29.73% | Upgrade
|
| Accounts Receivable | 871.97 | 1,361 | 1,608 | 1,832 | 1,830 | 1,571 | Upgrade
|
| Other Receivables | 73.86 | 119.63 | 88.81 | 189.1 | 346.41 | 191.73 | Upgrade
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| Receivables | 945.83 | 1,481 | 1,697 | 2,021 | 2,177 | 1,763 | Upgrade
|
| Inventory | 217.16 | 326.16 | 341.6 | 420.75 | 463.61 | 402 | Upgrade
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| Prepaid Expenses | - | - | - | 1 | - | - | Upgrade
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| Other Current Assets | 77.81 | 70.62 | 77.88 | 112.79 | 116.04 | 101.81 | Upgrade
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| Total Current Assets | 1,382 | 2,087 | 2,395 | 2,951 | 3,242 | 2,928 | Upgrade
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| Property, Plant & Equipment | 134.82 | 159.38 | 204.24 | 233.94 | 277.43 | 245.39 | Upgrade
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| Long-Term Investments | 287.27 | 284.96 | 277.44 | 333.04 | 267.13 | 266.02 | Upgrade
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| Goodwill | 43.7 | 43.7 | 115.8 | 142.41 | 155.02 | 154.64 | Upgrade
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| Other Intangible Assets | 30.28 | 33 | 34.3 | 29.82 | 31.32 | 32.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | 43.12 | 49.74 | 61.86 | 69.21 | Upgrade
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| Long-Term Deferred Tax Assets | 162.48 | 152.62 | 197.21 | 126.13 | 82.49 | 50.16 | Upgrade
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| Long-Term Deferred Charges | 25.55 | 30.22 | 24.94 | 31.46 | 34.02 | 41.33 | Upgrade
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| Other Long-Term Assets | 24.54 | 39.06 | 50.03 | 61.71 | 142.27 | 119.24 | Upgrade
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| Total Assets | 2,090 | 2,830 | 3,342 | 3,959 | 4,294 | 3,906 | Upgrade
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| Accounts Payable | 300.04 | 730.75 | 747.1 | 737.56 | 583.76 | 440.26 | Upgrade
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| Accrued Expenses | 25.97 | 41.3 | 35.3 | 47.44 | 54.11 | 48.11 | Upgrade
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| Short-Term Debt | 322.34 | 422.76 | 443.7 | 778.87 | 690.25 | 694.75 | Upgrade
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| Current Portion of Long-Term Debt | 240.27 | 11.7 | 0.2 | 51.5 | 90 | - | Upgrade
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| Current Portion of Leases | - | 12.71 | 9.2 | 15.63 | 20.21 | - | Upgrade
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| Current Income Taxes Payable | 13.38 | 14.41 | 18.2 | 17.77 | 27.53 | 26.58 | Upgrade
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| Current Unearned Revenue | 22.15 | 35.39 | 23.35 | 26.85 | 65.67 | 32.8 | Upgrade
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| Other Current Liabilities | 80.91 | 102.43 | 118.42 | 160.81 | 204.99 | 145.69 | Upgrade
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| Total Current Liabilities | 1,005 | 1,371 | 1,395 | 1,836 | 1,737 | 1,388 | Upgrade
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| Long-Term Debt | - | 451.82 | 563.89 | 527.37 | 751.38 | 703.64 | Upgrade
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| Long-Term Leases | 21.86 | 25.86 | 32.87 | 31.74 | 47.48 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.05 | 0.07 | 0.14 | 0.15 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.28 | 10.82 | 13.29 | 17.4 | 5.88 | 5.1 | Upgrade
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| Other Long-Term Liabilities | 1.86 | 8.04 | 21.53 | 48.82 | 9.26 | 6.64 | Upgrade
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| Total Liabilities | 1,037 | 1,868 | 2,027 | 2,462 | 2,551 | 2,104 | Upgrade
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| Common Stock | 210.17 | 190.99 | 202.1 | 203.52 | 205.02 | 205.03 | Upgrade
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| Additional Paid-In Capital | 893.5 | 627.45 | 819.86 | 833.91 | 854.43 | 857.11 | Upgrade
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| Retained Earnings | 3.18 | 90.43 | 299.67 | 456.65 | 611.46 | 636.63 | Upgrade
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| Treasury Stock | -24.03 | -24.03 | -175.67 | -187.68 | -200.55 | -150.46 | Upgrade
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| Comprehensive Income & Other | 8.29 | 49.46 | 64.95 | 96.18 | 91.72 | 99.35 | Upgrade
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| Total Common Equity | 1,091 | 934.29 | 1,211 | 1,403 | 1,562 | 1,648 | Upgrade
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| Minority Interest | -37.8 | 27.75 | 103.78 | 94.33 | 180.83 | 154.9 | Upgrade
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| Shareholders' Equity | 1,053 | 962.04 | 1,315 | 1,497 | 1,743 | 1,803 | Upgrade
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| Total Liabilities & Equity | 2,090 | 2,830 | 3,342 | 3,959 | 4,294 | 3,906 | Upgrade
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| Total Debt | 584.47 | 924.84 | 1,050 | 1,405 | 1,599 | 1,398 | Upgrade
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| Net Cash (Debt) | -443.56 | -715.41 | -771.26 | -1,011 | -1,114 | -736.63 | Upgrade
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| Net Cash Per Share | -2.33 | -3.73 | -3.99 | -5.19 | -5.62 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 206.19 | 187.01 | 191.73 | 193.12 | 198.02 | 198.22 | Upgrade
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| Total Common Shares Outstanding | 206.19 | 187.01 | 191.73 | 193.12 | 198.02 | 198.22 | Upgrade
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| Working Capital | 376.67 | 715.68 | 999.26 | 1,114 | 1,506 | 1,540 | Upgrade
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| Book Value Per Share | 5.29 | 5.00 | 6.32 | 7.26 | 7.89 | 8.31 | Upgrade
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| Tangible Book Value | 1,017 | 857.59 | 1,061 | 1,230 | 1,376 | 1,461 | Upgrade
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| Tangible Book Value Per Share | 4.93 | 4.59 | 5.53 | 6.37 | 6.95 | 7.37 | Upgrade
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| Buildings | - | 18.68 | 18.68 | 18.56 | 18.56 | 18.56 | Upgrade
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| Machinery | - | 71.24 | 82.36 | 76.45 | 63.21 | 58.41 | Upgrade
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| Construction In Progress | - | 2.25 | 8.59 | 3.43 | 12.09 | 5.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.