Maider Medical Industry Equipment Co. Ltd. (SHA:688310)
China
· Delayed Price · Currency is CNY 16.37
-0.38 (-2.27%)
Apr 29, 2026, 3:00 PM CST
SHA:688310 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 | 234.42 | 118.22 | 289.02 | 224.95 | 314.84 | Upgrade
|
| Trading Asset Securities | 151.55 | 150.05 | 55.91 | 65.15 | 40.03 | Upgrade
|
| Cash & Short-Term Investments | 385.97 | 268.28 | 344.93 | 290.1 | 354.87 | Upgrade
|
| Cash Growth | 43.87% | -22.22% | 18.90% | -18.25% | -16.59% | Upgrade
|
| Accounts Receivable | 125.98 | 162.26 | 213.62 | 128.55 | 137.67 | Upgrade
|
| Other Receivables | 4.02 | 5.46 | 6.41 | 87.96 | 3.29 | Upgrade
|
| Receivables | 130 | 167.72 | 220.03 | 216.51 | 140.96 | Upgrade
|
| Inventory | 163.62 | 139.49 | 143.71 | 116.58 | 100.37 | Upgrade
|
| Other Current Assets | 29.73 | 31.18 | 11.65 | 12.7 | 14.23 | Upgrade
|
| Total Current Assets | 709.31 | 606.67 | 720.32 | 635.88 | 610.43 | Upgrade
|
| Property, Plant & Equipment | 393.25 | 382.92 | 362.1 | 335.82 | 221.47 | Upgrade
|
| Long-Term Investments | 0.05 | 0.06 | 0.06 | 0.05 | - | Upgrade
|
| Goodwill | - | - | 10.42 | 10.42 | - | Upgrade
|
| Other Intangible Assets | 46.15 | 47.24 | 49.08 | 39.98 | 41.11 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.72 | - | 2.44 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5.68 | 7.86 | 7.17 | 4.72 | 5.28 | Upgrade
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| Long-Term Deferred Charges | 7.66 | 0.58 | 0.02 | 0.11 | 0.29 | Upgrade
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| Other Long-Term Assets | 23.36 | 3.36 | 0.67 | 8.84 | 0.72 | Upgrade
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| Total Assets | 1,185 | 1,053 | 1,150 | 1,038 | 879.31 | Upgrade
|
| Accounts Payable | 56.61 | 28.96 | 69 | 51.99 | 17.16 | Upgrade
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| Accrued Expenses | 19.82 | 16.18 | 22.71 | 17.85 | 16.52 | Upgrade
|
| Current Portion of Long-Term Debt | 6.82 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.9 | 0.81 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 15.92 | - | 5.04 | 8.7 | 2.16 | Upgrade
|
| Current Unearned Revenue | 113.31 | 98.97 | 55.48 | 60.05 | 35.98 | Upgrade
|
| Other Current Liabilities | 25.74 | 16.14 | 37.3 | 53.69 | 29.39 | Upgrade
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| Total Current Liabilities | 238.22 | 160.42 | 190.43 | 193.09 | 102.54 | Upgrade
|
| Long-Term Debt | 45.82 | 30.01 | - | - | - | Upgrade
|
| Long-Term Leases | 10.18 | 0.18 | 0.87 | 0.56 | 1.39 | Upgrade
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| Long-Term Unearned Revenue | 16.18 | 17.35 | 18.3 | 14.16 | 11.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | - | 0.01 | 0 | 0.45 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.85 | 0.95 | Upgrade
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| Total Liabilities | 310.41 | 207.96 | 209.6 | 208.66 | 116.67 | Upgrade
|
| Common Stock | 166.22 | 166.22 | 118.05 | 83.9 | 83.6 | Upgrade
|
| Additional Paid-In Capital | 456.07 | 454.12 | 492.38 | 511.01 | 491.58 | Upgrade
|
| Retained Earnings | 269.37 | 204.43 | 283.44 | 223.88 | 188.62 | Upgrade
|
| Treasury Stock | -29.17 | -15.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.42 | 0.28 | -0.02 | 0.39 | 0.56 | Upgrade
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| Total Common Equity | 862.08 | 810.05 | 893.84 | 819.18 | 764.36 | Upgrade
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| Minority Interest | 12.96 | 35.4 | 46.41 | 10.42 | -1.72 | Upgrade
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| Shareholders' Equity | 875.04 | 845.45 | 940.26 | 829.6 | 762.64 | Upgrade
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| Total Liabilities & Equity | 1,185 | 1,053 | 1,150 | 1,038 | 879.31 | Upgrade
|
| Total Debt | 62.82 | 30.36 | 1.77 | 1.37 | 2.72 | Upgrade
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| Net Cash (Debt) | 323.15 | 237.92 | 343.16 | 288.73 | 352.15 | Upgrade
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| Net Cash Growth | 35.82% | -30.67% | 18.85% | -18.01% | -17.23% | Upgrade
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| Net Cash Per Share | 1.99 | 1.43 | 2.10 | 1.75 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 119.22 | 163.63 | 165.27 | 164.45 | 163.86 | Upgrade
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| Total Common Shares Outstanding | 119.22 | 164.92 | 165.27 | 164.45 | 163.86 | Upgrade
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| Working Capital | 471.09 | 446.25 | 529.9 | 442.79 | 507.9 | Upgrade
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| Book Value Per Share | 7.23 | 4.91 | 5.41 | 4.98 | 4.66 | Upgrade
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| Tangible Book Value | 815.93 | 762.81 | 834.33 | 768.78 | 723.25 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 4.63 | 5.05 | 4.67 | 4.41 | Upgrade
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| Buildings | - | 325.25 | 320.46 | 292.44 | 60.21 | Upgrade
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| Machinery | - | 121.65 | 103.52 | 87.47 | 33.9 | Upgrade
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| Construction In Progress | - | 50.01 | 24.38 | 16.44 | 175.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.