Xiangyu Medical Co.,Ltd (SHA:688626)
China
· Delayed Price · Currency is CNY 57.84
+0.47 (0.82%)
Apr 29, 2026, 3:00 PM CST
Xiangyu Medical Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 760.37 | 722.46 | 743.18 | 663.78 | 726.31 | 829.62 | Upgrade
|
| Trading Asset Securities | 71.3 | 52 | - | 162.19 | 636.47 | 648.14 | Upgrade
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| Cash & Short-Term Investments | 831.66 | 774.46 | 743.18 | 825.98 | 1,363 | 1,478 | Upgrade
|
| Cash Growth | -4.54% | 4.21% | -10.02% | -39.39% | -7.78% | 203.29% | Upgrade
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| Accounts Receivable | 86.93 | 60.82 | 67.7 | 57.99 | 34.35 | 43.03 | Upgrade
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| Other Receivables | 12.19 | 9.93 | 15.24 | 7.42 | 5 | 4.37 | Upgrade
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| Receivables | 99.12 | 70.75 | 82.95 | 65.41 | 39.35 | 47.4 | Upgrade
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| Inventory | 323.61 | 304.2 | 238.21 | 241.37 | 222.82 | 159.4 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.78 | Upgrade
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| Other Current Assets | 342.73 | 336.9 | 77.38 | 61.6 | 43.42 | 30.18 | Upgrade
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| Total Current Assets | 1,597 | 1,486 | 1,142 | 1,194 | 1,668 | 1,717 | Upgrade
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| Property, Plant & Equipment | 1,415 | 1,397 | 1,216 | 834.36 | 407.96 | 170.9 | Upgrade
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| Long-Term Investments | 33.07 | 24.81 | 266.03 | 258.52 | 17.09 | 16.71 | Upgrade
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| Other Intangible Assets | 211.66 | 214.37 | 216.89 | 207.7 | 204.25 | 208.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | 33.53 | 47.79 | 43.03 | 50.2 | Upgrade
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| Long-Term Deferred Tax Assets | 15.05 | 13.92 | 9.55 | 11.22 | 14.7 | 11.4 | Upgrade
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| Long-Term Deferred Charges | 28.79 | 26.18 | 16.57 | 5.72 | 1.51 | 1.47 | Upgrade
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| Other Long-Term Assets | 68.59 | 105.54 | 27.14 | 32.47 | 11.15 | 6.57 | Upgrade
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| Total Assets | 3,369 | 3,268 | 2,928 | 2,592 | 2,368 | 2,183 | Upgrade
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| Accounts Payable | 108.83 | 122.65 | 135.62 | 109.69 | 103.87 | 27.71 | Upgrade
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| Accrued Expenses | 30.67 | 30.54 | 60.56 | 62.61 | 45.46 | 33.49 | Upgrade
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| Short-Term Debt | 518.94 | 482.52 | 354.1 | 27.02 | 17.15 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.95 | 4.13 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.12 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.9 | 7.34 | 1.45 | 5.06 | 2.01 | 8.71 | Upgrade
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| Current Unearned Revenue | 162.74 | 181.48 | 127.97 | 107.56 | 135.69 | 64.23 | Upgrade
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| Other Current Liabilities | 118.13 | 122.19 | 53.89 | 60.21 | 47.62 | 47.27 | Upgrade
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| Total Current Liabilities | 952.17 | 950.84 | 734.71 | 372.14 | 351.8 | 181.42 | Upgrade
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| Long-Term Debt | 145.38 | 80.52 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.93 | 7.02 | 11.14 | 8.44 | - | - | Upgrade
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| Long-Term Unearned Revenue | 150.01 | 149.03 | 127.25 | 104.11 | 65.1 | 53.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 11.31 | 1.83 | Upgrade
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| Total Liabilities | 1,254 | 1,187 | 873.1 | 484.69 | 428.22 | 236.97 | Upgrade
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| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Additional Paid-In Capital | 1,323 | 1,314 | 1,299 | 1,294 | 1,294 | 1,294 | Upgrade
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| Retained Earnings | 822.54 | 797.22 | 756.04 | 735.7 | 546.36 | 480.83 | Upgrade
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| Treasury Stock | -201.83 | -201.83 | -176.5 | -98.93 | -73.27 | - | Upgrade
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| Total Common Equity | 2,104 | 2,070 | 2,039 | 2,091 | 1,928 | 1,935 | Upgrade
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| Minority Interest | 10.33 | 10.75 | 16.1 | 16.53 | 12.27 | 10.53 | Upgrade
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| Shareholders' Equity | 2,114 | 2,080 | 2,055 | 2,107 | 1,940 | 1,946 | Upgrade
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| Total Liabilities & Equity | 3,369 | 3,268 | 2,928 | 2,592 | 2,368 | 2,183 | Upgrade
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| Total Debt | 675.21 | 574.2 | 366.35 | 35.46 | 17.15 | - | Upgrade
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| Net Cash (Debt) | 156.46 | 200.26 | 376.83 | 790.52 | 1,346 | 1,478 | Upgrade
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| Net Cash Growth | -44.00% | -46.86% | -52.33% | -41.25% | -8.94% | 237.97% | Upgrade
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| Net Cash Per Share | 1.01 | 1.31 | 2.42 | 5.01 | 8.47 | 9.88 | Upgrade
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| Filing Date Shares Outstanding | 158.26 | 158.01 | 154.19 | 157.11 | 157.73 | 160 | Upgrade
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| Total Common Shares Outstanding | 158.26 | 158.01 | 155.1 | 157.11 | 157.73 | 160 | Upgrade
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| Working Capital | 644.96 | 535.46 | 407 | 822.21 | 1,317 | 1,535 | Upgrade
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| Book Value Per Share | 13.30 | 13.10 | 13.14 | 13.31 | 12.22 | 12.09 | Upgrade
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| Tangible Book Value | 1,893 | 1,855 | 1,822 | 1,883 | 1,723 | 1,726 | Upgrade
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| Tangible Book Value Per Share | 11.96 | 11.74 | 11.75 | 11.99 | 10.93 | 10.79 | Upgrade
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| Buildings | - | - | 884.79 | 326.28 | 96.84 | 96.84 | Upgrade
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| Machinery | - | - | 173.84 | 146.98 | 61.96 | 52.32 | Upgrade
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| Construction In Progress | - | - | 252.27 | 428.83 | 314.09 | 77.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.