Chison Medical Technologies Co., Ltd. (SHA:688358)
China
· Delayed Price · Currency is CNY 32.48
+0.66 (2.07%)
Mar 10, 2026, 11:29 AM CST
SHA:688358 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 | - | 985.62 | 688.77 | 446.2 | 445.87 | Upgrade
|
| Trading Asset Securities | - | 115.17 | 340.55 | 581.01 | 580.43 | Upgrade
|
| Cash & Short-Term Investments | 1,053 | 1,101 | 1,029 | 1,027 | 1,026 | Upgrade
|
| Cash Growth | -4.37% | 6.94% | 0.21% | 0.09% | -1.98% | Upgrade
|
| Accounts Receivable | - | 161.69 | 154.55 | 93.52 | 135.81 | Upgrade
|
| Other Receivables | - | 2.44 | 3.47 | 3.68 | 1.65 | Upgrade
|
| Receivables | - | 164.14 | 158.02 | 97.2 | 137.46 | Upgrade
|
| Inventory | - | 126.33 | 135.93 | 196.96 | 99.45 | Upgrade
|
| Other Current Assets | - | 13.78 | 18.06 | 17.46 | 7.11 | Upgrade
|
| Total Current Assets | - | 1,405 | 1,341 | 1,339 | 1,270 | Upgrade
|
| Property, Plant & Equipment | - | 157.72 | 143.24 | 137.33 | 94.48 | Upgrade
|
| Other Intangible Assets | - | 20.43 | 21.07 | 22.06 | 22.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.45 | 9.27 | 10.21 | 7.67 | Upgrade
|
| Long-Term Deferred Charges | - | 0.88 | 0.69 | 0 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 4.49 | 6.89 | 5.5 | 2.94 | Upgrade
|
| Total Assets | - | 1,597 | 1,522 | 1,514 | 1,398 | Upgrade
|
| Accounts Payable | - | 68.32 | 66.91 | 92.09 | 53.89 | Upgrade
|
| Accrued Expenses | - | 33.12 | 32.09 | 36.98 | 32.75 | Upgrade
|
| Current Portion of Leases | - | 3.86 | 4.02 | 0.31 | 0.58 | Upgrade
|
| Current Income Taxes Payable | - | 6.59 | 3.26 | 2.15 | 3.84 | Upgrade
|
| Current Unearned Revenue | - | 30.7 | 16 | 22.99 | 25.21 | Upgrade
|
| Other Current Liabilities | - | 24.19 | 16.11 | 33.94 | 23.45 | Upgrade
|
| Total Current Liabilities | - | 166.79 | 138.39 | 188.47 | 139.73 | Upgrade
|
| Long-Term Leases | - | 2.67 | 6.32 | 5.8 | 0.79 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.81 | 2.3 | 1.85 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | - | Upgrade
|
| Other Long-Term Liabilities | - | 6.16 | 6.41 | 4.15 | 8.43 | Upgrade
|
| Total Liabilities | - | 176.42 | 153.42 | 200.42 | 152.49 | Upgrade
|
| Common Stock | - | 112.12 | 112.12 | 112.12 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 903.81 | 905.22 | 907.56 | 937.6 | Upgrade
|
| Retained Earnings | - | 413.05 | 362.04 | 294.05 | 228.2 | Upgrade
|
| Treasury Stock | - | -10.09 | -10.09 | - | - | Upgrade
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| Comprehensive Income & Other | - | 1.7 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Shareholders' Equity | 1,400 | 1,421 | 1,369 | 1,314 | 1,246 | Upgrade
|
| Total Liabilities & Equity | - | 1,597 | 1,522 | 1,514 | 1,398 | Upgrade
|
| Total Debt | 4.89 | 6.53 | 10.34 | 6.11 | 1.37 | Upgrade
|
| Net Cash (Debt) | 1,048 | 1,094 | 1,019 | 1,021 | 1,025 | Upgrade
|
| Net Cash Growth | -4.25% | 7.39% | -0.21% | -0.37% | -2.11% | Upgrade
|
| Net Cash Per Share | 9.34 | 9.81 | 9.25 | 9.07 | 9.11 | Upgrade
|
| Filing Date Shares Outstanding | 113.15 | 111.87 | 112.12 | 112.12 | 112 | Upgrade
|
| Total Common Shares Outstanding | 111.87 | 111.87 | 112.12 | 112.12 | 112 | Upgrade
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| Working Capital | - | 1,238 | 1,203 | 1,150 | 1,131 | Upgrade
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| Book Value Per Share | 12.51 | 12.70 | 12.21 | 11.71 | 11.12 | Upgrade
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| Tangible Book Value | 1,380 | 1,400 | 1,348 | 1,291 | 1,223 | Upgrade
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| Tangible Book Value Per Share | 12.34 | 12.52 | 12.02 | 11.52 | 10.92 | Upgrade
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| Buildings | - | 73.38 | 73.28 | 67.53 | 66.75 | Upgrade
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| Machinery | - | 81.95 | 75.2 | 71.87 | 67.29 | Upgrade
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| Construction In Progress | - | 76.3 | 55.56 | 52.33 | 8.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.