CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China
· Delayed Price · Currency is CNY 56.20
+3.84 (7.33%)
Mar 10, 2026, 3:00 PM CST
SHA:688607 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 271.91 | 242.17 | 198.25 | 355.51 | Upgrade
|
| Trading Asset Securities | - | 124.91 | 362.68 | 425.02 | 341.53 | Upgrade
|
| Cash & Short-Term Investments | 292.13 | 396.82 | 604.85 | 623.27 | 697.05 | Upgrade
|
| Cash Growth | -26.38% | -34.39% | -2.96% | -10.58% | 176.04% | Upgrade
|
| Accounts Receivable | - | 112.73 | 88.47 | 55.1 | 73.33 | Upgrade
|
| Other Receivables | - | 2.11 | 2.93 | 4.43 | 4.92 | Upgrade
|
| Receivables | - | 114.84 | 91.4 | 59.53 | 78.25 | Upgrade
|
| Inventory | - | 85.97 | 96.93 | 122.98 | 99.43 | Upgrade
|
| Other Current Assets | - | 10.22 | 5.65 | 6.36 | 3.88 | Upgrade
|
| Total Current Assets | - | 607.84 | 798.83 | 812.13 | 878.61 | Upgrade
|
| Property, Plant & Equipment | - | 189.36 | 100.14 | 46.24 | 12.68 | Upgrade
|
| Long-Term Investments | - | 143.25 | 28.85 | 23.55 | 24.56 | Upgrade
|
| Other Intangible Assets | - | 3.39 | 3.79 | 7.02 | 10.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.5 | 10.13 | 10.61 | 6.85 | Upgrade
|
| Long-Term Deferred Charges | - | 12.61 | 3.68 | 3.9 | 4.29 | Upgrade
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| Other Long-Term Assets | - | - | 1.89 | 0.14 | 3.25 | Upgrade
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| Total Assets | - | 966.95 | 947.3 | 903.59 | 941.07 | Upgrade
|
| Accounts Payable | - | 62.4 | 55 | 28.76 | 21.81 | Upgrade
|
| Accrued Expenses | - | 13.09 | 10.95 | 9.31 | 13.65 | Upgrade
|
| Short-Term Debt | - | 2.59 | 8.12 | 4.88 | 22.1 | Upgrade
|
| Current Portion of Leases | - | 4.35 | 3.24 | 3.01 | 0.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 0.01 | 0.34 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 4.07 | 3.5 | 2.23 | 5.28 | Upgrade
|
| Other Current Liabilities | - | 1.94 | 1.32 | 2.89 | 0.86 | Upgrade
|
| Total Current Liabilities | - | 88.9 | 82.13 | 51.41 | 64.64 | Upgrade
|
| Long-Term Leases | - | 9.24 | 2.01 | 2.2 | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.81 | - | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.63 | 2.34 | 3.03 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | - | 2.86 | 2.76 | 2.77 | 2.72 | Upgrade
|
| Total Liabilities | - | 104.44 | 89.24 | 59.42 | 70.16 | Upgrade
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| Common Stock | - | 88.13 | 88.13 | 88.13 | 88.13 | Upgrade
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| Additional Paid-In Capital | - | 549.43 | 548.88 | 548.75 | 548.75 | Upgrade
|
| Retained Earnings | - | 231.98 | 219.05 | 203.64 | 234.8 | Upgrade
|
| Treasury Stock | - | -10 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 3 | 2.07 | 3.7 | -0.78 | Upgrade
|
| Total Common Equity | 858.55 | 862.54 | 858.12 | 844.22 | 870.9 | Upgrade
|
| Minority Interest | - | -0.03 | -0.06 | -0.05 | -0 | Upgrade
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| Shareholders' Equity | 858.27 | 862.51 | 858.07 | 844.17 | 870.9 | Upgrade
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| Total Liabilities & Equity | - | 966.95 | 947.3 | 903.59 | 941.07 | Upgrade
|
| Total Debt | 44.86 | 16.18 | 13.36 | 10.09 | 23.36 | Upgrade
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| Net Cash (Debt) | 247.27 | 380.64 | 591.49 | 613.18 | 673.69 | Upgrade
|
| Net Cash Growth | -35.04% | -35.65% | -3.54% | -8.98% | 171.71% | Upgrade
|
| Net Cash Per Share | - | 4.31 | 6.52 | 6.53 | 7.84 | Upgrade
|
| Filing Date Shares Outstanding | - | 87.39 | 88.13 | 88.13 | 88.13 | Upgrade
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| Total Common Shares Outstanding | - | 87.39 | 88.13 | 88.13 | 88.13 | Upgrade
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| Working Capital | - | 518.94 | 716.7 | 760.72 | 813.97 | Upgrade
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| Book Value Per Share | 9.82 | 9.87 | 9.74 | 9.58 | 9.88 | Upgrade
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| Tangible Book Value | 855.38 | 859.15 | 854.33 | 837.2 | 860.08 | Upgrade
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| Tangible Book Value Per Share | 9.79 | 9.83 | 9.69 | 9.50 | 9.76 | Upgrade
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| Machinery | - | 36.13 | 33.03 | 31.69 | 26.02 | Upgrade
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| Construction In Progress | - | 166.31 | 86.47 | 31.02 | 4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.