Beijing Balance Medical Technology Co.,Ltd. (SHA:688198)
China
· Delayed Price · Currency is CNY 96.00
-3.69 (-3.70%)
At close: Apr 29, 2026
SHA:688198 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 | 80.85 | 39.72 | 56.01 | 295.31 | 128.3 | 156.78 | Upgrade
|
| Short-Term Investments | - | - | 135.87 | 133.32 | - | - | Upgrade
|
| Trading Asset Securities | 174.6 | 283.83 | 178.16 | 107 | 484.61 | 615.53 | Upgrade
|
| Cash & Short-Term Investments | 255.45 | 323.55 | 370.04 | 535.62 | 612.91 | 772.31 | Upgrade
|
| Cash Growth | -31.90% | -12.56% | -30.91% | -12.61% | -20.64% | 1.36% | Upgrade
|
| Accounts Receivable | 213.24 | 214.99 | 133.44 | 86 | 59.61 | 40.39 | Upgrade
|
| Other Receivables | 6.18 | 2.56 | 4.77 | 3.14 | 1.98 | 0.74 | Upgrade
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| Receivables | 219.41 | 217.55 | 138.21 | 89.14 | 61.59 | 41.13 | Upgrade
|
| Inventory | 76.28 | 68.62 | 52.74 | 34.9 | 31.49 | 21.96 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.6 | - | 0.28 | Upgrade
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| Other Current Assets | 299.03 | 294.02 | 29.82 | 17.96 | 18.39 | 17.51 | Upgrade
|
| Total Current Assets | 850.17 | 903.75 | 590.81 | 679.22 | 724.37 | 853.19 | Upgrade
|
| Property, Plant & Equipment | 491.45 | 479.36 | 433.74 | 278.28 | 192.09 | 89.85 | Upgrade
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| Long-Term Investments | - | - | 122.92 | 182.48 | 170.63 | 6.07 | Upgrade
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| Goodwill | 16.51 | 16.89 | 17.27 | 17.01 | - | - | Upgrade
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| Other Intangible Assets | 158.25 | 161.54 | 112.18 | 92.76 | 44.96 | 43.16 | Upgrade
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| Long-Term Deferred Tax Assets | 17.33 | 17.38 | 14.81 | 24.16 | 28.64 | 34.49 | Upgrade
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| Long-Term Deferred Charges | 14.23 | 15.03 | 18.88 | 0.93 | 1.46 | 1.99 | Upgrade
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| Other Long-Term Assets | 46.03 | 29.1 | 120.24 | 52.17 | 17.77 | 2.2 | Upgrade
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| Total Assets | 1,594 | 1,623 | 1,431 | 1,327 | 1,180 | 1,031 | Upgrade
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| Accounts Payable | 39.83 | 54.42 | 1.2 | 1.19 | 0.43 | 0.76 | Upgrade
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| Accrued Expenses | 20.23 | 24.65 | 50.98 | 29.79 | 24.83 | 17.05 | Upgrade
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| Short-Term Debt | 50 | 75 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.89 | 3.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.45 | 3.27 | 0.84 | 0.94 | Upgrade
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| Current Income Taxes Payable | 14.26 | 44.93 | 0.96 | - | 0.17 | - | Upgrade
|
| Current Unearned Revenue | 21.17 | 14.62 | 1.32 | 0.46 | 0.43 | 0.62 | Upgrade
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| Other Current Liabilities | 9.13 | 10.56 | 56.38 | 45.88 | 36.56 | 17.24 | Upgrade
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| Total Current Liabilities | 157.51 | 227.37 | 114.28 | 80.58 | 63.26 | 36.6 | Upgrade
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| Long-Term Leases | 15.31 | 15.43 | 6.33 | 9.02 | 0.56 | 0.72 | Upgrade
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| Long-Term Unearned Revenue | 35.91 | 36.7 | 33.23 | 33.46 | 11.72 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.33 | 13.05 | 13.01 | 12.39 | 1.19 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 16 | 17.28 | 13.41 | 3.01 | 3.76 | 5.05 | Upgrade
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| Total Liabilities | 237.05 | 309.83 | 180.28 | 138.47 | 80.49 | 42.73 | Upgrade
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| Common Stock | 137.75 | 137.75 | 137.4 | 136.58 | 135.67 | 96.44 | Upgrade
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| Additional Paid-In Capital | 814.17 | 813.63 | 823.05 | 803.27 | 759.67 | 733.85 | Upgrade
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| Retained Earnings | 415.5 | 374.12 | 290.47 | 253.4 | 206.03 | 159.16 | Upgrade
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| Comprehensive Income & Other | 1.23 | 1.42 | 1.68 | 1.36 | 0.07 | 0.06 | Upgrade
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| Total Common Equity | 1,369 | 1,327 | 1,253 | 1,195 | 1,101 | 989.51 | Upgrade
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| Minority Interest | -11.71 | -13.72 | -2.03 | -6.06 | -2.02 | -1.28 | Upgrade
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| Shareholders' Equity | 1,357 | 1,313 | 1,251 | 1,189 | 1,099 | 988.23 | Upgrade
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| Total Liabilities & Equity | 1,594 | 1,623 | 1,431 | 1,327 | 1,180 | 1,031 | Upgrade
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| Total Debt | 68.19 | 93.62 | 9.79 | 12.29 | 1.4 | 1.66 | Upgrade
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| Net Cash (Debt) | 187.25 | 229.93 | 360.26 | 523.33 | 611.51 | 770.65 | Upgrade
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| Net Cash Growth | -44.19% | -36.18% | -31.16% | -14.42% | -20.65% | 1.15% | Upgrade
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| Net Cash Per Share | 1.36 | 1.67 | 2.63 | 3.82 | 4.50 | 5.72 | Upgrade
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| Filing Date Shares Outstanding | 137.92 | 137.75 | 137.4 | 136.58 | 135.67 | 135.01 | Upgrade
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| Total Common Shares Outstanding | 137.92 | 137.75 | 137.4 | 136.58 | 135.67 | 135.01 | Upgrade
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| Working Capital | 692.66 | 676.38 | 476.52 | 598.64 | 661.12 | 816.59 | Upgrade
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| Book Value Per Share | 9.92 | 9.63 | 9.12 | 8.75 | 8.12 | 7.33 | Upgrade
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| Tangible Book Value | 1,194 | 1,149 | 1,123 | 1,085 | 1,056 | 946.35 | Upgrade
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| Tangible Book Value Per Share | 8.66 | 8.34 | 8.17 | 7.94 | 7.79 | 7.01 | Upgrade
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| Buildings | - | - | 254.99 | 42.88 | 42.88 | 42.88 | Upgrade
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| Machinery | - | - | 135.92 | 75.28 | 41.32 | 28.71 | Upgrade
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| Construction In Progress | - | - | 87.67 | 190.24 | 141.15 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.