Shanghai MicroPort Endovascular MedTech Co., Ltd. (SHA:688016)
China
· Delayed Price · Currency is CNY 108.75
+4.44 (4.26%)
Mar 10, 2026, 10:25 AM CST
SHA:688016 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 2,171 | 2,967 | 976.89 | 1,243 | Upgrade
|
| Cash & Short-Term Investments | 2,142 | 2,171 | 2,967 | 976.89 | 1,243 | Upgrade
|
| Cash Growth | -1.34% | -26.84% | 203.71% | -21.42% | 18.26% | Upgrade
|
| Accounts Receivable | - | 254.04 | 148.09 | 123.99 | 73.2 | Upgrade
|
| Other Receivables | - | 0.84 | 1.03 | 0.86 | 0.71 | Upgrade
|
| Receivables | - | 255.12 | 149.37 | 125.27 | 74.05 | Upgrade
|
| Inventory | - | 266.4 | 210.89 | 155.97 | 106.92 | Upgrade
|
| Other Current Assets | - | 48.04 | 38.06 | 36.2 | 34.42 | Upgrade
|
| Total Current Assets | - | 2,740 | 3,365 | 1,294 | 1,459 | Upgrade
|
| Property, Plant & Equipment | - | 411.76 | 335.32 | 225.84 | 117.12 | Upgrade
|
| Long-Term Investments | - | - | 121.86 | 125.98 | - | Upgrade
|
| Goodwill | - | 435.88 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 440.25 | 207.63 | 219.29 | 76.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.93 | 19.53 | 10.38 | 13.65 | Upgrade
|
| Long-Term Deferred Charges | - | 185.98 | 173.99 | 97.42 | 78.7 | Upgrade
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| Other Long-Term Assets | - | 54.64 | 22.63 | 21.87 | 9.4 | Upgrade
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| Total Assets | - | 4,292 | 4,246 | 1,995 | 1,754 | Upgrade
|
| Accounts Payable | - | 41.27 | 40.4 | 42.13 | 24.79 | Upgrade
|
| Accrued Expenses | - | 154.27 | 137.32 | 78.07 | 95.14 | Upgrade
|
| Short-Term Debt | - | 14 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.89 | 11.38 | 9.09 | 8.84 | Upgrade
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| Current Income Taxes Payable | - | 10.78 | 27.34 | 9.66 | 10.71 | Upgrade
|
| Current Unearned Revenue | - | 4.57 | 1.86 | 2.53 | 2.16 | Upgrade
|
| Other Current Liabilities | - | 101.26 | 94.47 | 45.36 | 20.4 | Upgrade
|
| Total Current Liabilities | - | 339.04 | 312.76 | 186.83 | 162.05 | Upgrade
|
| Long-Term Leases | - | 13.97 | 24.37 | 32.09 | 36.97 | Upgrade
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| Long-Term Unearned Revenue | - | 59.1 | 37.88 | 27.25 | 24.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 49.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 7.65 | 7.62 | 6.32 | 7.84 | Upgrade
|
| Total Liabilities | - | 469.13 | 382.63 | 252.49 | 231.47 | Upgrade
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| Common Stock | - | 123.26 | 82.73 | 71.98 | 71.98 | Upgrade
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| Additional Paid-In Capital | - | 2,656 | 2,623 | 834.99 | 818.33 | Upgrade
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| Retained Earnings | - | 1,147 | 1,137 | 809.71 | 603.98 | Upgrade
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| Treasury Stock | - | -120 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -13.71 | 1.59 | 1.99 | - | Upgrade
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| Total Common Equity | 3,957 | 3,792 | 3,844 | 1,719 | 1,494 | Upgrade
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| Minority Interest | - | 30.63 | 19.76 | 23.96 | 27.81 | Upgrade
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| Shareholders' Equity | 3,982 | 3,822 | 3,864 | 1,743 | 1,522 | Upgrade
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| Total Liabilities & Equity | - | 4,292 | 4,246 | 1,995 | 1,754 | Upgrade
|
| Total Debt | 16.99 | 40.86 | 35.75 | 41.18 | 45.81 | Upgrade
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| Net Cash (Debt) | 2,125 | 2,130 | 2,931 | 935.71 | 1,197 | Upgrade
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| Net Cash Growth | -0.24% | -27.34% | 213.26% | -21.86% | 13.90% | Upgrade
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| Net Cash Per Share | 17.54 | 17.26 | 27.21 | 8.73 | 11.17 | Upgrade
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| Filing Date Shares Outstanding | 120.88 | 122.37 | 123.26 | 107.25 | 107.25 | Upgrade
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| Total Common Shares Outstanding | 120.91 | 122.37 | 123.26 | 107.25 | 107.25 | Upgrade
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| Working Capital | - | 2,401 | 3,052 | 1,108 | 1,297 | Upgrade
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| Book Value Per Share | 32.72 | 30.99 | 31.18 | 16.03 | 13.93 | Upgrade
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| Tangible Book Value | 3,054 | 2,916 | 3,636 | 1,499 | 1,418 | Upgrade
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| Tangible Book Value Per Share | 25.26 | 23.83 | 29.50 | 13.98 | 13.22 | Upgrade
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| Buildings | - | 49.79 | 50.05 | 48.34 | 45.97 | Upgrade
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| Machinery | - | 138.16 | 99.48 | 80.2 | 58.67 | Upgrade
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| Construction In Progress | - | 288.27 | 205.96 | 100.65 | 2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.