Blue Sail Medical Co.,Ltd. (SHE:002382)
China
· Delayed Price · Currency is CNY 7.29
-0.23 (-3.06%)
Apr 29, 2026, 3:04 PM CST
Blue Sail Medical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,701 | 1,954 | 1,282 | 2,049 | 2,840 | Upgrade
|
| Short-Term Investments | - | 233.97 | - | - | 495.79 | Upgrade
|
| Trading Asset Securities | 934.03 | 315.21 | 307.84 | 476.17 | 645.23 | Upgrade
|
| Cash & Short-Term Investments | 2,635 | 2,504 | 1,590 | 2,525 | 3,981 | Upgrade
|
| Cash Growth | 5.24% | 57.45% | -37.04% | -36.56% | -20.09% | Upgrade
|
| Accounts Receivable | 1,110 | 1,238 | 897.3 | 721.9 | 817.2 | Upgrade
|
| Other Receivables | 62.66 | 71.08 | 78.05 | 114.22 | 72.12 | Upgrade
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| Receivables | 1,172 | 1,309 | 975.35 | 836.11 | 889.32 | Upgrade
|
| Inventory | 1,127 | 1,222 | 1,055 | 916.76 | 1,125 | Upgrade
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| Prepaid Expenses | - | 0.27 | - | 3.34 | 1.47 | Upgrade
|
| Other Current Assets | 572.44 | 222.73 | 149.58 | 141.15 | 345.06 | Upgrade
|
| Total Current Assets | 5,506 | 5,258 | 3,770 | 4,423 | 6,341 | Upgrade
|
| Property, Plant & Equipment | 5,184 | 5,421 | 5,432 | 5,487 | 5,478 | Upgrade
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| Long-Term Investments | 605.16 | 815.14 | 1,116 | 673.17 | 303.12 | Upgrade
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| Goodwill | 3,903 | 3,872 | 3,874 | 3,771 | 3,512 | Upgrade
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| Other Intangible Assets | 1,180 | 1,125 | 1,078 | 1,119 | 911.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 23.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.29 | 100.84 | 100.09 | 40.29 | 39.75 | Upgrade
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| Long-Term Deferred Charges | 208.18 | 188.24 | 221.31 | 158.11 | 170.3 | Upgrade
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| Other Long-Term Assets | 32.9 | 20.81 | 42.67 | 200.61 | 134.8 | Upgrade
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| Total Assets | 16,762 | 16,801 | 15,633 | 15,873 | 16,914 | Upgrade
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| Accounts Payable | 480.45 | 564.82 | 431.03 | 266.82 | 464.49 | Upgrade
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| Accrued Expenses | 165.48 | 186.2 | 158.2 | 162.24 | 157.32 | Upgrade
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| Short-Term Debt | 634.82 | 518.64 | 543.08 | 153.46 | 12.56 | Upgrade
|
| Current Portion of Long-Term Debt | 3,909 | 573.92 | 1,379 | 201.08 | 776.55 | Upgrade
|
| Current Portion of Leases | - | 7.91 | 107.71 | 14.17 | 13.65 | Upgrade
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| Current Income Taxes Payable | 253.54 | 49.15 | 15.95 | 16.88 | 10.46 | Upgrade
|
| Current Unearned Revenue | 103.32 | 66.23 | 55.36 | 60.58 | 69.27 | Upgrade
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| Other Current Liabilities | 927.76 | 1,000 | 1,218 | 1,403 | 1,680 | Upgrade
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| Total Current Liabilities | 6,475 | 2,967 | 3,909 | 2,279 | 3,184 | Upgrade
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| Long-Term Debt | 617.34 | 3,525 | 1,811 | 2,823 | 2,897 | Upgrade
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| Long-Term Leases | 9.15 | 314.46 | 198.81 | 18.64 | 31.31 | Upgrade
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| Long-Term Unearned Revenue | 81.32 | 89.53 | 64.22 | 70.35 | 75.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.36 | 18.87 | 9.54 | 5.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.39 | 66.88 | 72.45 | 109.99 | 169.17 | Upgrade
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| Other Long-Term Liabilities | 86.6 | 18.11 | 10.58 | 9.95 | 14.22 | Upgrade
|
| Total Liabilities | 7,301 | 7,000 | 6,085 | 5,321 | 6,378 | Upgrade
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| Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Additional Paid-In Capital | 4,776 | 4,913 | 5,822 | 5,802 | 5,758 | Upgrade
|
| Retained Earnings | 1,083 | 1,907 | 2,353 | 3,324 | 3,696 | Upgrade
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| Treasury Stock | -30 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | 328.89 | 388.83 | 366.35 | 419.38 | 75.38 | Upgrade
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| Total Common Equity | 7,165 | 8,186 | 9,548 | 10,552 | 10,536 | Upgrade
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| Minority Interest | 2,296 | 1,614 | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 9,461 | 9,801 | 9,548 | 10,552 | 10,536 | Upgrade
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| Total Liabilities & Equity | 16,762 | 16,801 | 15,633 | 15,873 | 16,914 | Upgrade
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| Total Debt | 5,171 | 4,940 | 4,040 | 3,211 | 3,731 | Upgrade
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| Net Cash (Debt) | -2,536 | -2,436 | -2,450 | -685.39 | 249.71 | Upgrade
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| Net Cash Per Share | -2.54 | -2.41 | -2.41 | -0.68 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 930.55 | 1,002 | 1,007 | 1,007 | 1,007 | Upgrade
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| Total Common Shares Outstanding | 930.55 | 1,002 | 1,007 | 1,007 | 1,007 | Upgrade
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| Working Capital | -968.35 | 2,291 | -139.09 | 2,144 | 3,157 | Upgrade
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| Book Value Per Share | 7.70 | 8.17 | 9.48 | 10.48 | 10.46 | Upgrade
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| Tangible Book Value | 2,082 | 3,190 | 4,596 | 5,661 | 6,113 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 3.18 | 4.56 | 5.62 | 6.07 | Upgrade
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| Buildings | - | 2,266 | 2,361 | 2,341 | 1,875 | Upgrade
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| Machinery | - | 4,147 | 3,962 | 3,904 | 3,520 | Upgrade
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| Construction In Progress | - | 1,044 | 708.96 | 454.97 | 881.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.