Innovative Medical Management Co.,Ltd. (SHE:002173)
China
· Delayed Price · Currency is CNY 23.19
+0.25 (1.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002173 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 327.58 | 137.98 | 563.08 | 658.48 | 225.71 | Upgrade
|
| Trading Asset Securities | 84.01 | 287.8 | 20.08 | - | 574.04 | Upgrade
|
| Cash & Short-Term Investments | 411.59 | 425.78 | 583.16 | 658.48 | 799.75 | Upgrade
|
| Cash Growth | -3.33% | -26.99% | -11.44% | -17.66% | -14.90% | Upgrade
|
| Accounts Receivable | 89.7 | 124.18 | 102.84 | 51.56 | 83.36 | Upgrade
|
| Other Receivables | 1.06 | 2.23 | 2.65 | 5.72 | 7.15 | Upgrade
|
| Receivables | 90.76 | 126.41 | 105.49 | 57.28 | 90.51 | Upgrade
|
| Inventory | 36.31 | 42.01 | 41.81 | 49.25 | 43.04 | Upgrade
|
| Other Current Assets | 5.65 | 4.65 | 2.6 | 6.63 | 6.72 | Upgrade
|
| Total Current Assets | 544.32 | 598.85 | 733.06 | 771.65 | 940.02 | Upgrade
|
| Property, Plant & Equipment | 1,255 | 1,273 | 1,350 | 1,376 | 1,385 | Upgrade
|
| Long-Term Investments | 42.2 | 143.58 | 15.22 | 17.86 | 19.76 | Upgrade
|
| Goodwill | 36.88 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Other Intangible Assets | 148.27 | 127.41 | 129.56 | 121.78 | 125.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.4 | 24.79 | 17.01 | 14.38 | 13.8 | Upgrade
|
| Long-Term Deferred Charges | 30.13 | 31.84 | 34.05 | 35.78 | 52.56 | Upgrade
|
| Other Long-Term Assets | 105.39 | 3.08 | 1.78 | 1.64 | 7.15 | Upgrade
|
| Total Assets | 2,179 | 2,204 | 2,281 | 2,340 | 2,544 | Upgrade
|
| Accounts Payable | 166.64 | 150.45 | 157.66 | 150.25 | 183.37 | Upgrade
|
| Accrued Expenses | 46.17 | 54 | 51.67 | 50.96 | 58.98 | Upgrade
|
| Short-Term Debt | 43.25 | 41.06 | 30.17 | 23.11 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 14 | - | - | - | 9.02 | Upgrade
|
| Current Portion of Leases | - | 11.98 | 18.05 | 13.75 | 17.86 | Upgrade
|
| Current Income Taxes Payable | 7.91 | 0.87 | 0.1 | 0.88 | 1.76 | Upgrade
|
| Current Unearned Revenue | 3.39 | 3.74 | 3.57 | 5.36 | 51.99 | Upgrade
|
| Other Current Liabilities | 14.86 | 59.1 | 64.21 | 78.05 | 19.98 | Upgrade
|
| Total Current Liabilities | 296.22 | 321.21 | 325.43 | 322.36 | 345.97 | Upgrade
|
| Long-Term Debt | 8 | 8 | - | - | - | Upgrade
|
| Long-Term Leases | 17.04 | 15.14 | 20.33 | 23.29 | 38.12 | Upgrade
|
| Long-Term Unearned Revenue | 3.85 | 3.55 | 4.17 | 4.79 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.32 | 44.02 | 44.49 | 45.01 | 45.57 | Upgrade
|
| Other Long-Term Liabilities | 42.27 | 34.93 | 15.98 | 39.17 | 130.42 | Upgrade
|
| Total Liabilities | 414.7 | 426.85 | 410.39 | 434.63 | 565.27 | Upgrade
|
| Common Stock | 441.28 | 441.28 | 449.04 | 453.08 | 453.61 | Upgrade
|
| Additional Paid-In Capital | 2,717 | 2,708 | 2,749 | 2,744 | 2,744 | Upgrade
|
| Retained Earnings | -1,408 | -1,373 | -1,279 | -1,245 | -1,171 | Upgrade
|
| Treasury Stock | - | - | -48.4 | -48.4 | -48.4 | Upgrade
|
| Total Common Equity | 1,750 | 1,776 | 1,870 | 1,904 | 1,978 | Upgrade
|
| Minority Interest | 14.53 | 0.9 | 0.93 | 0.94 | 1.11 | Upgrade
|
| Shareholders' Equity | 1,764 | 1,777 | 1,871 | 1,905 | 1,979 | Upgrade
|
| Total Liabilities & Equity | 2,179 | 2,204 | 2,281 | 2,340 | 2,544 | Upgrade
|
| Total Debt | 82.29 | 76.18 | 68.54 | 60.15 | 68 | Upgrade
|
| Net Cash (Debt) | 329.3 | 349.6 | 514.62 | 598.33 | 731.75 | Upgrade
|
| Net Cash Growth | -5.81% | -32.06% | -13.99% | -18.23% | -21.38% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.78 | 1.20 | 1.34 | 1.63 | Upgrade
|
| Filing Date Shares Outstanding | 325.39 | 441.28 | 441.28 | 445.32 | 445.85 | Upgrade
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| Total Common Shares Outstanding | 325.39 | 441.28 | 441.28 | 445.32 | 445.85 | Upgrade
|
| Working Capital | 248.1 | 277.64 | 407.63 | 449.28 | 594.05 | Upgrade
|
| Book Value Per Share | 5.38 | 4.03 | 4.24 | 4.28 | 4.44 | Upgrade
|
| Tangible Book Value | 1,565 | 1,648 | 1,740 | 1,781 | 1,852 | Upgrade
|
| Tangible Book Value Per Share | 4.81 | 3.73 | 3.94 | 4.00 | 4.15 | Upgrade
|
| Buildings | - | 1,255 | 1,257 | 1,112 | 1,109 | Upgrade
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| Machinery | - | 688.35 | 749.16 | 795.26 | 828.42 | Upgrade
|
| Construction In Progress | - | 9.45 | 5.95 | 112.56 | 47.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.