Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China
· Delayed Price · Currency is CNY 19.04
+0.37 (1.98%)
Apr 29, 2026, 3:00 PM CST
SHA:605369 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 | 609.58 | 532.65 | 303.19 | 447.68 | 753.23 | 718.42 | Upgrade
|
| Trading Asset Securities | 92.72 | 92.79 | 140.47 | - | - | 90 | Upgrade
|
| Cash & Short-Term Investments | 702.3 | 625.45 | 443.66 | 447.68 | 753.23 | 808.42 | Upgrade
|
| Cash Growth | 39.23% | 40.98% | -0.90% | -40.57% | -6.83% | -0.61% | Upgrade
|
| Accounts Receivable | 307.48 | 294.29 | 260.97 | 239.18 | 248.5 | 204.63 | Upgrade
|
| Other Receivables | 2.12 | 4.13 | 4.03 | 5.22 | 1.33 | 0.41 | Upgrade
|
| Receivables | 309.6 | 298.42 | 265 | 244.4 | 249.83 | 205.04 | Upgrade
|
| Inventory | 118.1 | 138.13 | 144.33 | 125.32 | 120.97 | 114.53 | Upgrade
|
| Other Current Assets | 17.01 | 17.09 | 12.28 | 12.07 | 9.56 | 3.64 | Upgrade
|
| Total Current Assets | 1,147 | 1,079 | 865.27 | 829.46 | 1,134 | 1,132 | Upgrade
|
| Property, Plant & Equipment | 692.22 | 693.75 | 669.44 | 662.7 | 610.07 | 473.81 | Upgrade
|
| Long-Term Investments | - | - | 47.78 | 43.58 | 37.35 | - | Upgrade
|
| Goodwill | 170.79 | 172.7 | 200.41 | 198.68 | - | - | Upgrade
|
| Other Intangible Assets | 144.52 | 146.71 | 155.4 | 104.26 | 79.2 | 81.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.28 | 4.22 | 0.39 | 0.29 | 3.27 | 2.45 | Upgrade
|
| Long-Term Deferred Charges | 6.34 | 6.87 | 9.76 | 7.97 | - | - | Upgrade
|
| Other Long-Term Assets | 21.44 | 15.44 | 2.9 | 30.76 | 4.01 | 0.93 | Upgrade
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| Total Assets | 2,187 | 2,119 | 1,951 | 1,878 | 1,867 | 1,690 | Upgrade
|
| Accounts Payable | 89.5 | 114.13 | 69.98 | 80.22 | 147.61 | 143.5 | Upgrade
|
| Accrued Expenses | 39.02 | 54.22 | 57.75 | 60.72 | 59.99 | 44.49 | Upgrade
|
| Short-Term Debt | 205.09 | 125.09 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.84 | 14.66 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 13.06 | 4.02 | 0.31 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 6.87 | 7.34 | 4.62 | 5.11 | 0.01 | 13.77 | Upgrade
|
| Current Unearned Revenue | 44.92 | 43.39 | 33.24 | 25.26 | 30.82 | 54.15 | Upgrade
|
| Other Current Liabilities | 19.4 | 20.79 | 4.2 | 17.12 | 24.15 | 34.75 | Upgrade
|
| Total Current Liabilities | 419.63 | 379.62 | 182.85 | 192.46 | 262.89 | 291.22 | Upgrade
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| Long-Term Leases | 20.57 | 24.62 | 38.91 | 31.46 | - | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 8.43 | 5.63 | 6.58 | 6.73 | 2.16 | 2.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.62 | 2.66 | 5.44 | 8.5 | 10.27 | 7.84 | Upgrade
|
| Total Liabilities | 451.25 | 412.53 | 233.79 | 239.15 | 275.31 | 301.88 | Upgrade
|
| Common Stock | 220.49 | 220.49 | 157.58 | 112.62 | 112.63 | 112.61 | Upgrade
|
| Additional Paid-In Capital | 639.5 | 638.74 | 712.24 | 758.61 | 756.31 | 735.41 | Upgrade
|
| Retained Earnings | 872.53 | 840.54 | 851.95 | 760.98 | 741.95 | 571.34 | Upgrade
|
| Treasury Stock | -23.05 | -23.05 | -36 | -9.18 | -19.25 | -30.87 | Upgrade
|
| Comprehensive Income & Other | 8.17 | 11.77 | 21.42 | 15.51 | 0.55 | -0.45 | Upgrade
|
| Total Common Equity | 1,718 | 1,688 | 1,707 | 1,639 | 1,592 | 1,388 | Upgrade
|
| Minority Interest | 17.7 | 17.74 | 10.37 | - | - | - | Upgrade
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| Shareholders' Equity | 1,735 | 1,706 | 1,718 | 1,639 | 1,592 | 1,388 | Upgrade
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| Total Liabilities & Equity | 2,187 | 2,119 | 1,951 | 1,878 | 1,867 | 1,690 | Upgrade
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| Total Debt | 240.5 | 164.37 | 51.98 | 35.48 | 0.31 | 0.94 | Upgrade
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| Net Cash (Debt) | 461.8 | 461.08 | 391.68 | 412.19 | 752.92 | 807.49 | Upgrade
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| Net Cash Growth | 39.70% | 17.72% | -4.98% | -45.25% | -6.76% | -0.72% | Upgrade
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| Net Cash Per Share | 2.10 | 2.06 | 1.78 | 1.86 | 3.43 | 3.67 | Upgrade
|
| Filing Date Shares Outstanding | 213.28 | 241.55 | 220.2 | 220.73 | 220.75 | 220.71 | Upgrade
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| Total Common Shares Outstanding | 213.28 | 241.55 | 218.86 | 220.73 | 220.75 | 220.71 | Upgrade
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| Working Capital | 727.37 | 699.46 | 682.41 | 637.01 | 870.7 | 840.41 | Upgrade
|
| Book Value Per Share | 8.05 | 6.99 | 7.80 | 7.42 | 7.21 | 6.29 | Upgrade
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| Tangible Book Value | 1,402 | 1,369 | 1,351 | 1,336 | 1,513 | 1,307 | Upgrade
|
| Tangible Book Value Per Share | 6.58 | 5.67 | 6.17 | 6.05 | 6.85 | 5.92 | Upgrade
|
| Buildings | - | - | 402.5 | 389.13 | 385.55 | 177.48 | Upgrade
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| Machinery | - | - | 465.02 | 426.94 | 14.55 | 206.62 | Upgrade
|
| Construction In Progress | - | - | 29.48 | 11.24 | 28.34 | 174.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.