Sino Medical Sciences Technology Inc. (SHA:688108)
China
· Delayed Price · Currency is CNY 21.83
+0.40 (1.87%)
Mar 10, 2026, 3:00 PM CST
SHA:688108 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 357.7 | 291.67 | 188.64 | 203.42 | 287.76 | 544.83 | Upgrade
|
| Cash & Short-Term Investments | 357.7 | 291.67 | 188.64 | 203.42 | 287.76 | 544.83 | Upgrade
|
| Cash Growth | 59.02% | 54.62% | -7.27% | -29.31% | -47.18% | -15.73% | Upgrade
|
| Accounts Receivable | 13.63 | 7.47 | 8.94 | 20.28 | 12 | 66.67 | Upgrade
|
| Other Receivables | 7.18 | 11.42 | 0.49 | 0.53 | 0.86 | 0.7 | Upgrade
|
| Receivables | 20.81 | 18.9 | 9.43 | 20.82 | 12.86 | 67.38 | Upgrade
|
| Inventory | 102.77 | 89.51 | 118.22 | 98.13 | 84.88 | 64.75 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 2.6 | - | - | Upgrade
|
| Other Current Assets | 2.7 | 3.31 | 27.88 | 29.94 | 45.3 | 46.48 | Upgrade
|
| Total Current Assets | 483.97 | 403.39 | 344.18 | 354.9 | 430.8 | 723.43 | Upgrade
|
| Property, Plant & Equipment | 117.45 | 135.79 | 165.95 | 176.77 | 172.58 | 139.16 | Upgrade
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| Long-Term Investments | - | - | 14 | 18.95 | 33.65 | 5 | Upgrade
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| Goodwill | 46.22 | 46.22 | - | - | - | 2.58 | Upgrade
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| Other Intangible Assets | 179.9 | 189.31 | 53.4 | 52.87 | 73.92 | 82.07 | Upgrade
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| Long-Term Deferred Tax Assets | 95.2 | 111.88 | 105.33 | 91.78 | 44.17 | 5.86 | Upgrade
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| Long-Term Deferred Charges | 415.73 | 413.88 | 375.91 | 369.2 | 333.07 | 253.06 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.08 | 127.05 | 3.14 | 14.89 | 6.34 | Upgrade
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| Total Assets | 1,339 | 1,301 | 1,186 | 1,068 | 1,103 | 1,217 | Upgrade
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| Accounts Payable | 39.17 | 13.94 | 20.12 | 13.41 | 8.57 | 20.07 | Upgrade
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| Accrued Expenses | 24.01 | 70.64 | 57.65 | 62.19 | 55.18 | 63.38 | Upgrade
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| Short-Term Debt | 91.47 | 53.05 | 53.55 | 35.54 | 5.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 15.8 | 4.56 | 0.76 | - | - | - | Upgrade
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| Current Portion of Leases | - | 11.51 | 14.96 | 10.95 | 11.78 | - | Upgrade
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| Current Income Taxes Payable | 5.09 | 0.02 | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 1.07 | 1.87 | 1.12 | 0.79 | 0.41 | 0.79 | Upgrade
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| Other Current Liabilities | 45.99 | 36.43 | 3.12 | 9.3 | 11.6 | 7.8 | Upgrade
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| Total Current Liabilities | 222.61 | 192.02 | 151.27 | 132.18 | 92.56 | 92.18 | Upgrade
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| Long-Term Debt | 123.25 | 137 | 105.3 | - | - | - | Upgrade
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| Long-Term Leases | 17.52 | 18.99 | 24.92 | 11.83 | 27.49 | - | Upgrade
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| Long-Term Unearned Revenue | 6.61 | 13.32 | 21 | 2 | 1.94 | 2.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 40.89 | 20.22 | 22.72 | 21.47 | 17.53 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.46 | 11.4 | 14.47 | 27.44 | Upgrade
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| Total Liabilities | 407 | 402.22 | 324.17 | 180.13 | 157.92 | 139.63 | Upgrade
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| Common Stock | 416.05 | 413.46 | 410 | 410 | 410 | 410 | Upgrade
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| Additional Paid-In Capital | 661.9 | 651.98 | 608.92 | 596.87 | 527.37 | 545.23 | Upgrade
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| Retained Earnings | -178.32 | -199.44 | -200.94 | -161.31 | -8.44 | 122.33 | Upgrade
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| Comprehensive Income & Other | 1.12 | 0.89 | 1.97 | 1.52 | -1.09 | 0.31 | Upgrade
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| Total Common Equity | 900.75 | 866.89 | 819.96 | 847.08 | 927.84 | 1,078 | Upgrade
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| Minority Interest | 31.06 | 31.45 | 41.69 | 40.4 | 17.33 | - | Upgrade
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| Shareholders' Equity | 931.81 | 898.34 | 861.65 | 887.48 | 945.16 | 1,078 | Upgrade
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| Total Liabilities & Equity | 1,339 | 1,301 | 1,186 | 1,068 | 1,103 | 1,217 | Upgrade
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| Total Debt | 248.05 | 225.11 | 199.49 | 58.31 | 44.27 | - | Upgrade
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| Net Cash (Debt) | 109.65 | 66.56 | -10.85 | 145.11 | 243.48 | 544.83 | Upgrade
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| Net Cash Growth | - | - | - | -40.40% | -55.31% | -15.73% | Upgrade
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| Net Cash Per Share | 0.26 | 0.18 | -0.03 | 0.36 | 0.60 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 416.05 | 413.46 | 410 | 410 | 410 | 410 | Upgrade
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| Total Common Shares Outstanding | 416.05 | 413.46 | 410 | 410 | 410 | 410 | Upgrade
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| Working Capital | 261.36 | 211.37 | 192.9 | 222.72 | 338.24 | 631.26 | Upgrade
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| Book Value Per Share | 2.17 | 2.10 | 2.00 | 2.07 | 2.26 | 2.63 | Upgrade
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| Tangible Book Value | 674.64 | 631.36 | 766.55 | 794.21 | 853.92 | 993.22 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.53 | 1.87 | 1.94 | 2.08 | 2.42 | Upgrade
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| Machinery | - | 265.54 | 286 | 278.74 | 226.45 | 179.29 | Upgrade
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| Construction In Progress | - | 1.17 | 1.55 | 6.66 | 11.92 | 40.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.