Thalys Medical Technology Group Corporation (SHA:603716)
China
· Delayed Price · Currency is CNY 21.06
+0.15 (0.72%)
Apr 29, 2026, 3:00 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 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 | 135.2 | 130.94 | 209.44 | 278.59 | 394.54 | 473.55 | Upgrade
|
| Trading Asset Securities | 2.05 | 1.35 | - | - | - | 12 | Upgrade
|
| Cash & Short-Term Investments | 137.25 | 132.29 | 209.44 | 278.59 | 394.54 | 485.55 | Upgrade
|
| Cash Growth | -17.80% | -36.84% | -24.82% | -29.39% | -18.74% | -26.63% | Upgrade
|
| Accounts Receivable | 700.53 | 765.02 | 1,361 | 1,608 | 1,832 | 1,830 | Upgrade
|
| Other Receivables | 61.51 | 58.66 | 119.63 | 88.81 | 189.1 | 346.41 | Upgrade
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| Receivables | 762.04 | 823.68 | 1,481 | 1,697 | 2,021 | 2,177 | Upgrade
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| Inventory | 199.16 | 223.38 | 326.16 | 341.6 | 420.75 | 463.61 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1 | - | Upgrade
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| Other Current Assets | 68.08 | 59.02 | 70.62 | 77.88 | 112.79 | 116.04 | Upgrade
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| Total Current Assets | 1,167 | 1,238 | 2,087 | 2,395 | 2,951 | 3,242 | Upgrade
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| Property, Plant & Equipment | 122.03 | 127.88 | 159.38 | 204.24 | 233.94 | 277.43 | Upgrade
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| Long-Term Investments | 266.51 | 253.25 | 284.96 | 277.44 | 333.04 | 267.13 | Upgrade
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| Goodwill | 15.09 | 15.09 | 43.7 | 115.8 | 142.41 | 155.02 | Upgrade
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| Other Intangible Assets | 29.13 | 30.36 | 33 | 34.3 | 29.82 | 31.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 43.12 | 49.74 | 61.86 | Upgrade
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| Long-Term Deferred Tax Assets | 119.59 | 115.12 | 152.62 | 197.21 | 126.13 | 82.49 | Upgrade
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| Long-Term Deferred Charges | 18.16 | 19.93 | 30.22 | 24.94 | 31.46 | 34.02 | Upgrade
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| Other Long-Term Assets | 2.44 | 2.44 | 39.06 | 50.03 | 61.71 | 142.27 | Upgrade
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| Total Assets | 1,739 | 1,802 | 2,830 | 3,342 | 3,959 | 4,294 | Upgrade
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| Accounts Payable | 206.66 | 260.82 | 730.75 | 747.1 | 737.56 | 583.76 | Upgrade
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| Accrued Expenses | 17.02 | 19.24 | 41.3 | 35.3 | 47.44 | 54.11 | Upgrade
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| Short-Term Debt | 252.62 | 230.42 | 422.76 | 443.7 | 778.87 | 690.25 | Upgrade
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| Current Portion of Long-Term Debt | 102.57 | 206.24 | 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 | 10.72 | 18.09 | 14.41 | 18.2 | 17.77 | 27.53 | Upgrade
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| Current Unearned Revenue | 22.51 | 23.33 | 35.39 | 23.35 | 26.85 | 65.67 | Upgrade
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| Other Current Liabilities | 113.15 | 114.63 | 102.43 | 118.42 | 160.81 | 204.99 | Upgrade
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| Total Current Liabilities | 725.25 | 872.77 | 1,371 | 1,395 | 1,836 | 1,737 | Upgrade
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| Long-Term Debt | 3.01 | 3.01 | 451.82 | 563.89 | 527.37 | 751.38 | Upgrade
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| Long-Term Leases | 18.2 | 16.38 | 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 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.96 | 5.17 | 10.82 | 13.29 | 17.4 | 5.88 | Upgrade
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| Other Long-Term Liabilities | 1.69 | 0.62 | 8.04 | 21.53 | 48.82 | 9.26 | Upgrade
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| Total Liabilities | 753.1 | 897.96 | 1,868 | 2,027 | 2,462 | 2,551 | Upgrade
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| Common Stock | 218.08 | 210.19 | 190.99 | 202.1 | 203.52 | 205.02 | Upgrade
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| Additional Paid-In Capital | 1,007 | 899.78 | 627.45 | 819.86 | 833.91 | 854.43 | Upgrade
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| Retained Earnings | -134.38 | -116.86 | 90.43 | 299.67 | 456.65 | 611.46 | Upgrade
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| Treasury Stock | -24.03 | -24.03 | -24.03 | -175.67 | -187.68 | -200.55 | Upgrade
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| Comprehensive Income & Other | -40.86 | -24.39 | 49.46 | 64.95 | 96.18 | 91.72 | Upgrade
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| Total Common Equity | 1,026 | 944.69 | 934.29 | 1,211 | 1,403 | 1,562 | Upgrade
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| Minority Interest | -39.9 | -40.2 | 27.75 | 103.78 | 94.33 | 180.83 | Upgrade
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| Shareholders' Equity | 986.39 | 904.49 | 962.04 | 1,315 | 1,497 | 1,743 | Upgrade
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| Total Liabilities & Equity | 1,739 | 1,802 | 2,830 | 3,342 | 3,959 | 4,294 | Upgrade
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| Total Debt | 376.4 | 456.05 | 924.84 | 1,050 | 1,405 | 1,599 | Upgrade
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| Net Cash (Debt) | -239.15 | -323.76 | -715.41 | -771.26 | -1,011 | -1,114 | Upgrade
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| Net Cash Per Share | -1.18 | -1.63 | -3.73 | -3.99 | -5.19 | -5.62 | Upgrade
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| Filing Date Shares Outstanding | 218.99 | 200.72 | 187.01 | 191.73 | 193.12 | 198.02 | Upgrade
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| Total Common Shares Outstanding | 218.99 | 200.72 | 187.01 | 191.73 | 193.12 | 198.02 | Upgrade
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| Working Capital | 441.28 | 365.6 | 715.68 | 999.26 | 1,114 | 1,506 | Upgrade
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| Book Value Per Share | 4.69 | 4.71 | 5.00 | 6.32 | 7.26 | 7.89 | Upgrade
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| Tangible Book Value | 982.08 | 899.24 | 857.59 | 1,061 | 1,230 | 1,376 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 4.48 | 4.59 | 5.53 | 6.37 | 6.95 | Upgrade
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| Buildings | - | - | 18.68 | 18.68 | 18.56 | 18.56 | Upgrade
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| Machinery | - | - | 71.24 | 82.36 | 76.45 | 63.21 | Upgrade
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| Construction In Progress | - | - | 2.25 | 8.59 | 3.43 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.