Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)
China
· Delayed Price · Currency is CNY 39.70
+1.50 (3.93%)
Mar 10, 2026, 2:34 PM CST
SHA:688314 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 378.53 | 375.12 | 349.24 | 325.33 | Upgrade
|
| Cash & Short-Term Investments | 367.96 | 378.53 | 375.12 | 349.24 | 325.33 | Upgrade
|
| Cash Growth | -2.79% | 0.91% | 7.41% | 7.35% | 250.57% | Upgrade
|
| Accounts Receivable | - | 5.92 | 9.32 | 10.07 | 5.82 | Upgrade
|
| Other Receivables | - | 3.89 | 0.92 | 1.23 | 1.17 | Upgrade
|
| Receivables | - | 9.81 | 10.24 | 11.3 | 6.99 | Upgrade
|
| Inventory | - | 24.75 | 35.37 | 38.85 | 38.38 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Other Current Assets | - | 5.03 | 5.85 | 4.86 | 5.02 | Upgrade
|
| Total Current Assets | - | 418.25 | 426.65 | 404.32 | 375.77 | Upgrade
|
| Property, Plant & Equipment | - | 188.12 | 136.89 | 129.26 | 135.12 | Upgrade
|
| Long-Term Investments | - | 47.29 | 25.34 | 13.93 | - | Upgrade
|
| Goodwill | - | 6.02 | - | - | - | Upgrade
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| Other Intangible Assets | - | 21.63 | 21.2 | 24.04 | 26.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.1 | 3.29 | 3.31 | 3.16 | Upgrade
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| Long-Term Deferred Charges | - | 8.87 | 6.35 | 8.64 | 8.18 | Upgrade
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| Other Long-Term Assets | - | 52.94 | 56.06 | 54.71 | 24.97 | Upgrade
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| Total Assets | - | 747.22 | 675.79 | 638.22 | 573.38 | Upgrade
|
| Accounts Payable | - | 25.85 | 16.84 | 19.29 | 15.03 | Upgrade
|
| Accrued Expenses | - | 16.69 | 12.79 | 18.3 | 13.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 36.1 | 35.57 | 34.91 | 19.61 | Upgrade
|
| Current Portion of Leases | - | 1.78 | 2.2 | 1.89 | - | Upgrade
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| Current Income Taxes Payable | - | 4.2 | 5.45 | 7.07 | 5.25 | Upgrade
|
| Current Unearned Revenue | - | 4.38 | 1.94 | 1.68 | 3.21 | Upgrade
|
| Other Current Liabilities | - | 4.99 | 4.91 | 4.5 | 4.93 | Upgrade
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| Total Current Liabilities | - | 94 | 79.7 | 87.63 | 61.5 | Upgrade
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| Long-Term Leases | - | 7 | 1.02 | 1.94 | 3.42 | Upgrade
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| Long-Term Unearned Revenue | - | 5.51 | 5.97 | 2.52 | 2.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.82 | 3.42 | 4.09 | 4.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 0.17 | 0.36 | - | Upgrade
|
| Total Liabilities | - | 109.37 | 90.28 | 96.54 | 71.98 | Upgrade
|
| Common Stock | - | 81.24 | 81.24 | 58.03 | 58.03 | Upgrade
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| Additional Paid-In Capital | - | 300.03 | 298.87 | 323.08 | 324.4 | Upgrade
|
| Retained Earnings | - | 252.5 | 204.72 | 160.2 | 120.47 | Upgrade
|
| Comprehensive Income & Other | - | 1.81 | 2.35 | 1.98 | 0.42 | Upgrade
|
| Total Common Equity | 688.27 | 635.58 | 587.18 | 543.29 | 503.32 | Upgrade
|
| Minority Interest | - | 2.27 | -1.67 | -1.61 | -1.93 | Upgrade
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| Shareholders' Equity | 690.35 | 637.85 | 585.51 | 541.68 | 501.39 | Upgrade
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| Total Liabilities & Equity | - | 747.22 | 675.79 | 638.22 | 573.38 | Upgrade
|
| Total Debt | 43.66 | 44.88 | 38.79 | 38.74 | 23.03 | Upgrade
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| Net Cash (Debt) | 324.31 | 333.65 | 336.33 | 310.5 | 302.3 | Upgrade
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| Net Cash Growth | -2.80% | -0.80% | 8.32% | 2.71% | 295.02% | Upgrade
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| Net Cash Per Share | 4.00 | 4.11 | 4.14 | 3.82 | 4.15 | Upgrade
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| Filing Date Shares Outstanding | 79.16 | 81.24 | 81.24 | 81.24 | 81.24 | Upgrade
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| Total Common Shares Outstanding | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | Upgrade
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| Working Capital | - | 324.25 | 346.95 | 316.69 | 314.27 | Upgrade
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| Book Value Per Share | 8.47 | 7.82 | 7.23 | 6.69 | 6.20 | Upgrade
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| Tangible Book Value | 664.04 | 607.92 | 565.98 | 519.25 | 477.15 | Upgrade
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| Tangible Book Value Per Share | 8.17 | 7.48 | 6.97 | 6.39 | 5.87 | Upgrade
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| Buildings | - | 104.92 | 104.92 | 104.92 | 113.2 | Upgrade
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| Machinery | - | 56.33 | 47.58 | 43.12 | 35.4 | Upgrade
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| Construction In Progress | - | 53.87 | 9.96 | 0.04 | 2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.