Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA:603882)
China
· Delayed Price · Currency is CNY 28.70
+0.46 (1.63%)
Mar 10, 2026, 3:00 PM CST
SHA:603882 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 | 2,443 | 2,434 | 2,458 | 2,929 | 2,653 | 1,635 | Upgrade
|
| Cash & Short-Term Investments | 2,443 | 2,434 | 2,458 | 2,929 | 2,653 | 1,635 | Upgrade
|
| Cash Growth | 25.65% | -0.98% | -16.08% | 10.37% | 62.26% | 71.25% | Upgrade
|
| Accounts Receivable | 3,891 | 4,429 | 5,399 | 7,136 | 4,804 | 2,771 | Upgrade
|
| Other Receivables | 85.43 | 82.71 | 76.98 | 91.65 | 66.1 | 54.86 | Upgrade
|
| Receivables | 3,976 | 4,512 | 5,476 | 7,227 | 4,870 | 2,826 | Upgrade
|
| Inventory | 190.61 | 198.32 | 248.21 | 405.25 | 345.14 | 238.13 | Upgrade
|
| Prepaid Expenses | - | 38.44 | 47.43 | 48.94 | 43 | 43.01 | Upgrade
|
| Other Current Assets | 118.26 | 136.02 | 35.5 | 49.49 | 18.74 | 19.09 | Upgrade
|
| Total Current Assets | 6,728 | 7,318 | 8,265 | 10,660 | 7,930 | 4,762 | Upgrade
|
| Property, Plant & Equipment | 1,879 | 1,968 | 2,305 | 2,215 | 1,968 | 1,225 | Upgrade
|
| Long-Term Investments | 403.52 | 425.03 | 554.25 | 353.63 | 358.32 | 235.19 | Upgrade
|
| Goodwill | 52.21 | 52.21 | 52.21 | 32.68 | 13.35 | 13.35 | Upgrade
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| Other Intangible Assets | 173.81 | 167.54 | 150.33 | 152 | 68.41 | 138.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 301.67 | 241.42 | 151.11 | 86.34 | 36.11 | 15.47 | Upgrade
|
| Long-Term Deferred Charges | 139.17 | 184.74 | 245.24 | 255.19 | 197.69 | 176.87 | Upgrade
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| Other Long-Term Assets | 36.43 | 34.28 | 44.15 | 137.95 | 179.11 | 73.23 | Upgrade
|
| Total Assets | 9,714 | 10,392 | 11,768 | 13,893 | 10,751 | 6,639 | Upgrade
|
| Accounts Payable | 1,561 | 1,716 | 2,065 | 2,988 | 2,283 | 1,627 | Upgrade
|
| Accrued Expenses | 152.24 | 260.1 | 355.61 | 995.92 | 834.42 | 251.61 | Upgrade
|
| Short-Term Debt | - | 1 | 1 | - | - | 37.17 | Upgrade
|
| Current Portion of Long-Term Debt | 209.02 | 37.82 | 14.83 | 137.66 | 130.93 | - | Upgrade
|
| Current Portion of Leases | - | 76.25 | 115.51 | 84 | 70.04 | - | Upgrade
|
| Current Income Taxes Payable | 64.6 | 59.16 | 15.49 | 231.97 | 228.13 | 101.13 | Upgrade
|
| Current Unearned Revenue | 67.95 | 54.84 | 76.78 | 104.62 | 131.8 | 93.06 | Upgrade
|
| Other Current Liabilities | 87.34 | 27.1 | 44.82 | 38 | 50.03 | 201.93 | Upgrade
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| Total Current Liabilities | 2,142 | 2,232 | 2,689 | 4,580 | 3,728 | 2,311 | Upgrade
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| Long-Term Debt | 474.61 | 514.93 | 267.61 | 143 | 248.74 | 379.19 | Upgrade
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| Long-Term Leases | 103.2 | 118.39 | 180.26 | 203.63 | 172.39 | - | Upgrade
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| Long-Term Unearned Revenue | 17.66 | 22.38 | 24.97 | 24.42 | 37.45 | 52.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.77 | 28.71 | 58.26 | 64.4 | 41.63 | 19.22 | Upgrade
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| Total Liabilities | 2,760 | 2,917 | 3,220 | 5,016 | 4,228 | 2,763 | Upgrade
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| Common Stock | 463.26 | 463.26 | 468.77 | 467.14 | 465.59 | 459.49 | Upgrade
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| Additional Paid-In Capital | 1,170 | 1,171 | 1,515 | 1,517 | 1,377 | 923.89 | Upgrade
|
| Retained Earnings | 5,167 | 5,654 | 6,443 | 6,632 | 4,473 | 2,406 | Upgrade
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| Treasury Stock | - | - | -89.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.52 | 36.66 | 26.03 | 18.04 | -11.76 | -1.76 | Upgrade
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| Total Common Equity | 6,828 | 7,325 | 8,363 | 8,633 | 6,304 | 3,787 | Upgrade
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| Minority Interest | 125.34 | 149.8 | 184.56 | 243.4 | 218.78 | 89.37 | Upgrade
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| Shareholders' Equity | 6,954 | 7,475 | 8,547 | 8,877 | 6,523 | 3,877 | Upgrade
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| Total Liabilities & Equity | 9,714 | 10,392 | 11,768 | 13,893 | 10,751 | 6,639 | Upgrade
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| Total Debt | 786.83 | 748.39 | 579.21 | 568.3 | 622.1 | 416.36 | Upgrade
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| Net Cash (Debt) | 1,656 | 1,685 | 1,878 | 2,360 | 2,031 | 1,219 | Upgrade
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| Net Cash Growth | 34.50% | -10.29% | -20.42% | 16.20% | 66.65% | 258.22% | Upgrade
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| Net Cash Per Share | 3.57 | 3.62 | 4.03 | 5.06 | 4.36 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 463.26 | 463.26 | 464.79 | 467.3 | 465.59 | 459.49 | Upgrade
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| Total Common Shares Outstanding | 463.26 | 463.26 | 468.12 | 467.14 | 465.59 | 459.49 | Upgrade
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| Working Capital | 4,586 | 5,086 | 5,576 | 6,079 | 4,202 | 2,450 | Upgrade
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| Book Value Per Share | 14.74 | 15.81 | 17.86 | 18.48 | 13.54 | 8.24 | Upgrade
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| Tangible Book Value | 6,602 | 7,106 | 8,160 | 8,449 | 6,222 | 3,635 | Upgrade
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| Tangible Book Value Per Share | 14.25 | 15.34 | 17.43 | 18.09 | 13.36 | 7.91 | Upgrade
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| Buildings | - | 748.83 | 658.02 | 577.61 | 570.99 | 570.99 | Upgrade
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| Machinery | - | 2,503 | 2,945 | 2,748 | 2,237 | 1,582 | Upgrade
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| Construction In Progress | - | 527.95 | 359.11 | 205.53 | 143.15 | 17.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.