Jiangsu Nanfang Medical Co., Ltd. (SHA:603880)
China
· Delayed Price · Currency is CNY 7.12
+0.35 (5.17%)
Mar 10, 2026, 3:00 PM CST
Jiangsu Nanfang 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 | 25.31 | 50 | 95.67 | 127.82 | 152.82 | 325.21 | Upgrade
|
| Trading Asset Securities | 22.52 | 22.52 | 22.52 | 21.23 | 20 | - | Upgrade
|
| Cash & Short-Term Investments | 47.83 | 72.53 | 118.2 | 149.04 | 172.82 | 325.21 | Upgrade
|
| Cash Growth | -46.93% | -38.64% | -20.70% | -13.76% | -46.86% | 39.18% | Upgrade
|
| Accounts Receivable | 126.22 | 124.98 | 156.53 | 170.34 | 139.51 | 142.73 | Upgrade
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| Other Receivables | 2.34 | 5.41 | 9.65 | 50.07 | 13.6 | 18.62 | Upgrade
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| Receivables | 128.56 | 130.39 | 166.18 | 220.41 | 153.11 | 161.35 | Upgrade
|
| Inventory | 189.9 | 188.9 | 267.58 | 289.1 | 216.81 | 118.38 | Upgrade
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| Other Current Assets | 6.89 | 8.46 | 17.58 | 19.79 | 45.15 | 39.3 | Upgrade
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| Total Current Assets | 373.18 | 400.28 | 569.54 | 678.35 | 587.89 | 644.24 | Upgrade
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| Property, Plant & Equipment | 461.4 | 496.51 | 557.57 | 632.16 | 518.73 | 299.84 | Upgrade
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| Long-Term Investments | 63.34 | 63.11 | 61.72 | 60.57 | 59.75 | 59.01 | Upgrade
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| Other Intangible Assets | 41.17 | 42.33 | 39.64 | 40.37 | 36.18 | 36.71 | Upgrade
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| Long-Term Deferred Tax Assets | 49.72 | 48.37 | 38.63 | 36.82 | 22.2 | 12.71 | Upgrade
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| Long-Term Deferred Charges | 3.69 | 4.87 | 5.43 | 6.95 | 9.07 | 3.65 | Upgrade
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| Other Long-Term Assets | 0.95 | 1.08 | 4.8 | 2.23 | 1.37 | 16.49 | Upgrade
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| Total Assets | 993.46 | 1,057 | 1,277 | 1,457 | 1,235 | 1,073 | Upgrade
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| Accounts Payable | 225.09 | 223.1 | 215.41 | 278.03 | 170.86 | 115.01 | Upgrade
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| Accrued Expenses | 10.15 | 15.93 | 10.71 | 16.83 | 15.24 | 19.41 | Upgrade
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| Short-Term Debt | 431.58 | 451.93 | 452.03 | 430.87 | 352.23 | 177.62 | Upgrade
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| Current Portion of Long-Term Debt | 21.78 | 23.45 | 16.47 | 24.84 | - | - | Upgrade
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| Current Portion of Leases | - | 0.42 | 0.4 | 0.56 | 0.11 | - | Upgrade
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| Current Income Taxes Payable | 5.22 | 0.03 | 0.05 | 0.14 | 2.28 | 8.78 | Upgrade
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| Current Unearned Revenue | 11.25 | 5.31 | 6.13 | 5.24 | 4.72 | 8.57 | Upgrade
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| Other Current Liabilities | 11.8 | 20.09 | 90.72 | 51.19 | 39.62 | 30.07 | Upgrade
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| Total Current Liabilities | 716.87 | 740.26 | 791.92 | 807.7 | 585.06 | 359.47 | Upgrade
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| Long-Term Debt | 7.24 | 21.13 | - | 16.59 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.42 | 0.64 | 1.45 | - | Upgrade
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| Long-Term Unearned Revenue | 8.1 | 8.58 | 7.58 | 8.06 | 8.55 | 9.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 2.16 | 3.19 | 2.98 | 2.93 | 3.28 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.9 | - | Upgrade
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| Total Liabilities | 733.89 | 772.14 | 803.11 | 835.96 | 598.9 | 371.84 | Upgrade
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| Common Stock | 289.04 | 289.04 | 292.47 | 292.47 | 292.47 | 225.18 | Upgrade
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| Additional Paid-In Capital | 106.24 | 106.24 | 120.75 | 120.75 | 120.75 | 178.48 | Upgrade
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| Retained Earnings | -141.31 | -116.38 | 74.28 | 221.7 | 236.35 | 292.89 | Upgrade
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| Treasury Stock | - | - | -18.6 | -18.6 | -18.6 | - | Upgrade
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| Comprehensive Income & Other | 0.39 | 0.39 | 0.36 | 0.34 | 0.21 | 0.24 | Upgrade
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| Total Common Equity | 254.36 | 279.29 | 469.27 | 616.66 | 631.18 | 696.79 | Upgrade
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| Minority Interest | 5.21 | 5.12 | 4.95 | 4.82 | 5.11 | 4.01 | Upgrade
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| Shareholders' Equity | 259.57 | 284.41 | 474.22 | 621.48 | 636.3 | 700.8 | Upgrade
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| Total Liabilities & Equity | 993.46 | 1,057 | 1,277 | 1,457 | 1,235 | 1,073 | Upgrade
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| Total Debt | 460.6 | 496.93 | 469.32 | 473.5 | 353.8 | 177.62 | Upgrade
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| Net Cash (Debt) | -412.76 | -424.41 | -351.13 | -324.46 | -180.98 | 147.59 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 61.00% | Upgrade
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| Net Cash Per Share | -1.43 | -1.45 | -1.21 | -1.11 | -0.64 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 289.04 | 289.04 | 292.47 | 292.47 | 292.47 | 292.73 | Upgrade
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| Total Common Shares Outstanding | 289.04 | 289.04 | 292.47 | 292.47 | 292.47 | 292.73 | Upgrade
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| Working Capital | -343.68 | -339.98 | -222.39 | -129.35 | 2.83 | 284.76 | Upgrade
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| Book Value Per Share | 0.88 | 0.97 | 1.60 | 2.11 | 2.16 | 2.38 | Upgrade
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| Tangible Book Value | 213.19 | 236.95 | 429.63 | 576.29 | 595.01 | 660.08 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.82 | 1.47 | 1.97 | 2.03 | 2.25 | Upgrade
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| Buildings | - | 457.79 | 437.75 | 420.73 | 296.04 | 237.02 | Upgrade
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| Machinery | - | 288.77 | 326.25 | 325 | 235.84 | 126.14 | Upgrade
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| Construction In Progress | - | 7.22 | 8.67 | 54.04 | 114.65 | 39.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.