Innovative Medical Management Co.,Ltd. (SHE:002173)
China
· Delayed Price · Currency is CNY 29.31
-0.36 (-1.21%)
Mar 10, 2026, 1:15 PM CST
SHE:002173 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 222.85 | 137.98 | 563.08 | 658.48 | 225.71 | 346.27 | Upgrade
|
| Trading Asset Securities | 214.61 | 287.8 | 20.08 | - | 574.04 | 593.52 | Upgrade
|
| Cash & Short-Term Investments | 437.46 | 425.78 | 583.16 | 658.48 | 799.75 | 939.8 | Upgrade
|
| Cash Growth | -21.94% | -26.99% | -11.44% | -17.66% | -14.90% | -0.10% | Upgrade
|
| Accounts Receivable | 88.04 | 124.18 | 102.84 | 51.56 | 83.36 | 72.86 | Upgrade
|
| Other Receivables | 3.3 | 2.23 | 2.65 | 5.72 | 7.15 | 52.57 | Upgrade
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| Receivables | 91.34 | 126.41 | 105.49 | 57.28 | 90.51 | 125.43 | Upgrade
|
| Inventory | 35.69 | 42.01 | 41.81 | 49.25 | 43.04 | 34.48 | Upgrade
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| Other Current Assets | 6.79 | 4.65 | 2.6 | 6.63 | 6.72 | 20.24 | Upgrade
|
| Total Current Assets | 571.28 | 598.85 | 733.06 | 771.65 | 940.02 | 1,120 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 1,273 | 1,350 | 1,376 | 1,385 | 1,390 | Upgrade
|
| Long-Term Investments | 31.01 | 143.58 | 15.22 | 17.86 | 19.76 | - | Upgrade
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| Goodwill | 52.52 | 0.99 | 0.99 | 0.99 | 0.99 | - | Upgrade
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| Other Intangible Assets | 122.68 | 127.41 | 129.56 | 121.78 | 125.16 | 128.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.74 | 24.79 | 17.01 | 14.38 | 13.8 | 8.42 | Upgrade
|
| Long-Term Deferred Charges | 30.23 | 31.84 | 34.05 | 35.78 | 52.56 | 22.56 | Upgrade
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| Other Long-Term Assets | 104.52 | 3.08 | 1.78 | 1.64 | 7.15 | 7.53 | Upgrade
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| Total Assets | 2,178 | 2,204 | 2,281 | 2,340 | 2,544 | 2,678 | Upgrade
|
| Accounts Payable | 176.96 | 150.45 | 157.66 | 150.25 | 183.37 | 180.47 | Upgrade
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| Accrued Expenses | 36.1 | 54 | 51.67 | 50.96 | 58.98 | 64.08 | Upgrade
|
| Short-Term Debt | 43.25 | 41.06 | 30.17 | 23.11 | 3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.02 | - | Upgrade
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| Current Portion of Leases | 9.03 | 11.98 | 18.05 | 13.75 | 17.86 | - | Upgrade
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| Current Income Taxes Payable | 6.71 | 0.87 | 0.1 | 0.88 | 1.76 | 3.62 | Upgrade
|
| Current Unearned Revenue | 3.95 | 3.74 | 3.57 | 5.36 | 51.99 | 34.84 | Upgrade
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| Other Current Liabilities | 11.8 | 59.1 | 64.21 | 78.05 | 19.98 | 75.38 | Upgrade
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| Total Current Liabilities | 287.8 | 321.21 | 325.43 | 322.36 | 345.97 | 358.39 | Upgrade
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| Long-Term Debt | 8 | 8 | - | - | - | 9 | Upgrade
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| Long-Term Leases | 11.11 | 15.14 | 20.33 | 23.29 | 38.12 | - | Upgrade
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| Long-Term Unearned Revenue | 3.85 | 3.55 | 4.17 | 4.79 | 5.2 | 5.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.43 | 44.02 | 44.49 | 45.01 | 45.57 | 46.47 | Upgrade
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| Other Long-Term Liabilities | 34.5 | 34.93 | 15.98 | 39.17 | 130.42 | 113.41 | Upgrade
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| Total Liabilities | 388.7 | 426.85 | 410.39 | 434.63 | 565.27 | 533.11 | Upgrade
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| Common Stock | 441.28 | 441.28 | 449.04 | 453.08 | 453.61 | 454.86 | Upgrade
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| Additional Paid-In Capital | 2,708 | 2,708 | 2,749 | 2,744 | 2,744 | 2,742 | Upgrade
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| Retained Earnings | -1,368 | -1,373 | -1,279 | -1,245 | -1,171 | -1,054 | Upgrade
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| Treasury Stock | - | - | -48.4 | -48.4 | -48.4 | - | Upgrade
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| Total Common Equity | 1,781 | 1,776 | 1,870 | 1,904 | 1,978 | 2,143 | Upgrade
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| Minority Interest | 8.63 | 0.9 | 0.93 | 0.94 | 1.11 | 1 | Upgrade
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| Shareholders' Equity | 1,790 | 1,777 | 1,871 | 1,905 | 1,979 | 2,144 | Upgrade
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| Total Liabilities & Equity | 2,178 | 2,204 | 2,281 | 2,340 | 2,544 | 2,678 | Upgrade
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| Total Debt | 71.39 | 76.18 | 68.54 | 60.15 | 68 | 9 | Upgrade
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| Net Cash (Debt) | 366.07 | 349.6 | 514.62 | 598.33 | 731.75 | 930.8 | Upgrade
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| Net Cash Growth | -24.02% | -32.06% | -13.99% | -18.23% | -21.38% | 13.15% | Upgrade
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| Net Cash Per Share | 0.81 | 0.78 | 1.20 | 1.34 | 1.63 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 441.28 | 441.28 | 441.28 | 445.32 | 445.85 | 454.86 | Upgrade
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| Total Common Shares Outstanding | 441.28 | 441.28 | 441.28 | 445.32 | 445.85 | 454.86 | Upgrade
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| Working Capital | 283.47 | 277.64 | 407.63 | 449.28 | 594.05 | 761.56 | Upgrade
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| Book Value Per Share | 4.04 | 4.03 | 4.24 | 4.28 | 4.44 | 4.71 | Upgrade
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| Tangible Book Value | 1,606 | 1,648 | 1,740 | 1,781 | 1,852 | 2,015 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.73 | 3.94 | 4.00 | 4.15 | 4.43 | Upgrade
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| Buildings | - | 1,255 | 1,257 | 1,112 | 1,109 | 1,118 | Upgrade
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| Machinery | - | 688.35 | 749.16 | 795.26 | 828.42 | 817.75 | Upgrade
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| Construction In Progress | - | 9.45 | 5.95 | 112.56 | 47.31 | 22.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.