Touchstone International Medical Science Co., Ltd. (SHA:688013)
China
· Delayed Price · Currency is CNY 37.22
+0.38 (1.03%)
Apr 29, 2026, 3:00 PM CST
SHA:688013 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 122.84 | 64.13 | 211.53 | 33.05 | 75.42 | Upgrade
|
| Trading Asset Securities | 171.16 | 331 | 218.52 | 329.28 | 355.49 | Upgrade
|
| Cash & Short-Term Investments | 294.01 | 395.12 | 430.05 | 362.34 | 430.91 | Upgrade
|
| Cash Growth | -25.59% | -8.12% | 18.69% | -15.91% | 13.59% | Upgrade
|
| Accounts Receivable | 42.25 | 12.53 | 13.69 | 7.86 | 7.57 | Upgrade
|
| Other Receivables | 0.5 | 0.46 | 0.25 | 0.25 | 0.07 | Upgrade
|
| Receivables | 42.75 | 12.99 | 13.94 | 8.11 | 7.64 | Upgrade
|
| Inventory | 34.07 | 30.77 | 29.2 | 33.54 | 26.3 | Upgrade
|
| Other Current Assets | 6.09 | 6.78 | 1.62 | 3.48 | 1.19 | Upgrade
|
| Total Current Assets | 376.92 | 445.66 | 474.82 | 407.46 | 466.03 | Upgrade
|
| Property, Plant & Equipment | 193.49 | 116.92 | 85.43 | 75.27 | 72.31 | Upgrade
|
| Long-Term Investments | 55.29 | 24.4 | 18.4 | 14.4 | - | Upgrade
|
| Other Intangible Assets | 40.96 | 39.85 | 40.24 | 41.69 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.92 | 5.37 | 6.71 | 3.96 | 3.14 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.2 | 0.13 | 0.09 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.22 | 4.84 | 0.87 | 0.58 | 0.32 | Upgrade
|
| Total Assets | 672.93 | 637.24 | 626.61 | 543.46 | 544.83 | Upgrade
|
| Accounts Payable | 9.67 | 9.92 | 12.88 | 7.77 | 8.69 | Upgrade
|
| Accrued Expenses | 15.98 | 12.03 | 12.15 | 14.06 | 12.46 | Upgrade
|
| Short-Term Debt | 34.58 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.94 | 0.67 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.27 | 0.31 | 3.16 | 3.17 | Upgrade
|
| Current Unearned Revenue | 4.63 | 4.04 | 16.71 | 2.09 | 3.52 | Upgrade
|
| Other Current Liabilities | 21.21 | 24.1 | 8.22 | 5.02 | 2.94 | Upgrade
|
| Total Current Liabilities | 87.63 | 51.31 | 50.95 | 32.47 | 30.78 | Upgrade
|
| Long-Term Debt | 14.08 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.92 | 1.08 | 1.29 | 0.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.43 | 0.3 | 0.4 | 0.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.54 | 3 | 2.54 | 1.59 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.08 | Upgrade
|
| Total Liabilities | 107.37 | 55.81 | 55.08 | 35.04 | 32.71 | Upgrade
|
| Common Stock | 81.16 | 81.16 | 81.16 | 81.16 | 80 | Upgrade
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| Additional Paid-In Capital | 406.94 | 404.85 | 412.9 | 404.19 | 371.33 | Upgrade
|
| Retained Earnings | 93.01 | 127.7 | 115.44 | 87.93 | 60.55 | Upgrade
|
| Treasury Stock | -15.6 | -32.38 | -38.01 | -65.08 | - | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.09 | 0.04 | 0.21 | 0.25 | Upgrade
|
| Shareholders' Equity | 565.55 | 581.43 | 571.52 | 508.41 | 512.13 | Upgrade
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| Total Liabilities & Equity | 672.93 | 637.24 | 626.61 | 543.46 | 544.83 | Upgrade
|
| Total Debt | 50.46 | 2.02 | 1.96 | 0.96 | - | Upgrade
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| Net Cash (Debt) | 243.55 | 393.1 | 428.1 | 361.38 | 430.91 | Upgrade
|
| Net Cash Growth | -38.05% | -8.18% | 18.46% | -16.14% | 13.59% | Upgrade
|
| Net Cash Per Share | 3.00 | 4.85 | 5.25 | 4.43 | 5.31 | Upgrade
|
| Filing Date Shares Outstanding | 81.64 | 79.92 | 79.1 | 78.05 | 80 | Upgrade
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| Total Common Shares Outstanding | 81.64 | 79.92 | 79.1 | 78.05 | 80 | Upgrade
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| Working Capital | 289.29 | 394.35 | 423.87 | 374.99 | 435.25 | Upgrade
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| Book Value Per Share | 6.93 | 7.28 | 7.23 | 6.51 | 6.40 | Upgrade
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| Tangible Book Value | 524.59 | 541.57 | 531.28 | 466.72 | 509.12 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 6.78 | 6.72 | 5.98 | 6.36 | Upgrade
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| Buildings | - | 57.97 | 56.33 | 54.76 | 54.76 | Upgrade
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| Machinery | - | 43.63 | 39.37 | 34.4 | 24.39 | Upgrade
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| Construction In Progress | - | 43.84 | 13.94 | 3.28 | 5.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.