Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA:603882)
China
· Delayed Price · Currency is CNY 27.52
+0.21 (0.77%)
Apr 29, 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 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 | 2,336 | 2,851 | 2,434 | 2,458 | 2,929 | 2,653 | Upgrade
|
| Cash & Short-Term Investments | 2,349 | 2,851 | 2,434 | 2,458 | 2,929 | 2,653 | Upgrade
|
| Cash Growth | 18.20% | 17.17% | -0.98% | -16.08% | 10.37% | 62.26% | Upgrade
|
| Accounts Receivable | 3,454 | 3,376 | 4,429 | 5,399 | 7,136 | 4,804 | Upgrade
|
| Other Receivables | 81.11 | 85.94 | 82.71 | 76.98 | 91.65 | 66.1 | Upgrade
|
| Receivables | 3,535 | 3,462 | 4,512 | 5,476 | 7,227 | 4,870 | Upgrade
|
| Inventory | 182.65 | 186.1 | 198.32 | 248.21 | 405.25 | 345.14 | Upgrade
|
| Prepaid Expenses | - | - | 38.44 | 47.43 | 48.94 | 43 | Upgrade
|
| Other Current Assets | 121.2 | 113.91 | 136.02 | 35.5 | 49.49 | 18.74 | Upgrade
|
| Total Current Assets | 6,187 | 6,613 | 7,318 | 8,265 | 10,660 | 7,930 | Upgrade
|
| Property, Plant & Equipment | 1,931 | 1,905 | 1,968 | 2,305 | 2,215 | 1,968 | Upgrade
|
| Long-Term Investments | 416.06 | 405.52 | 425.03 | 554.25 | 353.63 | 358.32 | Upgrade
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| Goodwill | 42.06 | 42.06 | 52.21 | 52.21 | 32.68 | 13.35 | Upgrade
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| Other Intangible Assets | 171.2 | 175.08 | 167.54 | 150.33 | 152 | 68.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 313.3 | 310 | 241.42 | 151.11 | 86.34 | 36.11 | Upgrade
|
| Long-Term Deferred Charges | 108.89 | 124.05 | 184.74 | 245.24 | 255.19 | 197.69 | Upgrade
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| Other Long-Term Assets | 30.65 | 29.47 | 34.28 | 44.15 | 137.95 | 179.11 | Upgrade
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| Total Assets | 9,200 | 9,605 | 10,392 | 11,768 | 13,893 | 10,751 | Upgrade
|
| Accounts Payable | 1,478 | 1,486 | 1,716 | 2,065 | 2,988 | 2,283 | Upgrade
|
| Accrued Expenses | 144.62 | 198.36 | 260.1 | 355.61 | 995.92 | 834.42 | Upgrade
|
| Short-Term Debt | - | - | 1 | 1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 154.48 | 167.27 | 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 | 40.4 | 43.62 | 59.16 | 15.49 | 231.97 | 228.13 | Upgrade
|
| Current Unearned Revenue | 64.39 | 64.04 | 54.84 | 76.78 | 104.62 | 131.8 | Upgrade
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| Other Current Liabilities | 96.26 | 82.7 | 27.1 | 44.82 | 38 | 50.03 | Upgrade
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| Total Current Liabilities | 1,978 | 2,042 | 2,232 | 2,689 | 4,580 | 3,728 | Upgrade
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| Long-Term Debt | 589.22 | 575.74 | 514.93 | 267.61 | 143 | 248.74 | Upgrade
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| Long-Term Leases | 114.08 | 92.64 | 118.39 | 180.26 | 203.63 | 172.39 | Upgrade
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| Long-Term Unearned Revenue | 15.45 | 14.6 | 22.38 | 24.97 | 24.42 | 37.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.68 | 20.85 | 28.71 | 58.26 | 64.4 | 41.63 | Upgrade
|
| Total Liabilities | 2,717 | 2,746 | 2,917 | 3,220 | 5,016 | 4,228 | Upgrade
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| Common Stock | 463.26 | 463.26 | 463.26 | 468.77 | 467.14 | 465.59 | Upgrade
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| Additional Paid-In Capital | 1,170 | 1,170 | 1,171 | 1,515 | 1,517 | 1,377 | Upgrade
|
| Retained Earnings | 4,709 | 5,073 | 5,654 | 6,443 | 6,632 | 4,473 | Upgrade
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| Treasury Stock | - | - | - | -89.99 | - | - | Upgrade
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| Comprehensive Income & Other | 7.35 | 23.11 | 36.66 | 26.03 | 18.04 | -11.76 | Upgrade
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| Total Common Equity | 6,349 | 6,729 | 7,325 | 8,363 | 8,633 | 6,304 | Upgrade
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| Minority Interest | 134.26 | 129.16 | 149.8 | 184.56 | 243.4 | 218.78 | Upgrade
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| Shareholders' Equity | 6,483 | 6,859 | 7,475 | 8,547 | 8,877 | 6,523 | Upgrade
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| Total Liabilities & Equity | 9,200 | 9,605 | 10,392 | 11,768 | 13,893 | 10,751 | Upgrade
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| Total Debt | 857.77 | 835.65 | 748.39 | 579.21 | 568.3 | 622.1 | Upgrade
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| Net Cash (Debt) | 1,491 | 2,016 | 1,685 | 1,878 | 2,360 | 2,031 | Upgrade
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| Net Cash Growth | 20.35% | 19.61% | -10.29% | -20.42% | 16.20% | 66.65% | Upgrade
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| Net Cash Per Share | 3.16 | 4.30 | 3.62 | 4.03 | 5.06 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 475.45 | 468.03 | 463.26 | 464.79 | 467.3 | 465.59 | Upgrade
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| Total Common Shares Outstanding | 475.45 | 468.03 | 463.26 | 468.12 | 467.14 | 465.59 | Upgrade
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| Working Capital | 4,209 | 4,571 | 5,086 | 5,576 | 6,079 | 4,202 | Upgrade
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| Book Value Per Share | 13.35 | 14.38 | 15.81 | 17.86 | 18.48 | 13.54 | Upgrade
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| Tangible Book Value | 6,135 | 6,512 | 7,106 | 8,160 | 8,449 | 6,222 | Upgrade
|
| Tangible Book Value Per Share | 12.90 | 13.91 | 15.34 | 17.43 | 18.09 | 13.36 | Upgrade
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| Buildings | - | - | 748.83 | 658.02 | 577.61 | 570.99 | Upgrade
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| Machinery | - | - | 2,503 | 2,945 | 2,748 | 2,237 | Upgrade
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| Construction In Progress | - | - | 527.95 | 359.11 | 205.53 | 143.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.