Whole Shine Medical Technology Co., Ltd. (SHE:002622)
China
· Delayed Price · Currency is CNY 2.780
+0.020 (0.72%)
Apr 30, 2026, 12:24 PM CST
SHE:002622 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.59 | 147.69 | 146.39 | 120.11 | 192.34 | Upgrade
|
| Trading Asset Securities | - | - | 0.71 | 3.39 | - | Upgrade
|
| Cash & Short-Term Investments | 136.59 | 147.69 | 147.1 | 123.51 | 192.34 | Upgrade
|
| Cash Growth | -7.52% | 0.40% | 19.10% | -35.79% | -1.06% | Upgrade
|
| Accounts Receivable | 31.48 | 48.21 | 37.3 | 52.06 | 67.89 | Upgrade
|
| Other Receivables | 39.77 | 40.33 | 41.05 | 45.95 | 95.4 | Upgrade
|
| Receivables | 71.25 | 88.54 | 78.35 | 98.01 | 163.29 | Upgrade
|
| Inventory | 41.6 | 50.75 | 62.14 | 53.7 | 50.84 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.51 | 0.1 | 0.47 | Upgrade
|
| Other Current Assets | 12.67 | 8.83 | 14.68 | 32.35 | 11.85 | Upgrade
|
| Total Current Assets | 262.11 | 296.42 | 302.79 | 307.68 | 418.8 | Upgrade
|
| Property, Plant & Equipment | 291.33 | 327.08 | 348.99 | 331.18 | 320.73 | Upgrade
|
| Long-Term Investments | 438.4 | 487.32 | 488.28 | 608.09 | 640.44 | Upgrade
|
| Goodwill | 185.33 | 199.67 | 199.67 | 199.67 | 236.37 | Upgrade
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| Other Intangible Assets | 46.97 | 48.29 | 47.8 | 48.11 | 53.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.04 | 47.32 | 49.9 | 70.51 | 52.83 | Upgrade
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| Long-Term Deferred Charges | 55.97 | 60.13 | 65.85 | 36.18 | 34.62 | Upgrade
|
| Other Long-Term Assets | 29.87 | 31.24 | 32.62 | 33.99 | 35.36 | Upgrade
|
| Total Assets | 1,358 | 1,497 | 1,536 | 1,635 | 1,792 | Upgrade
|
| Accounts Payable | 61.7 | 60.3 | 60.11 | 47.92 | 32.28 | Upgrade
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| Accrued Expenses | 27.13 | 103.58 | 79.28 | 48.73 | 19.24 | Upgrade
|
| Short-Term Debt | 191.03 | 191.59 | 120.77 | 125.38 | 131.4 | Upgrade
|
| Current Portion of Long-Term Debt | 132.04 | 95.75 | 178.16 | 145.25 | 157.77 | Upgrade
|
| Current Portion of Leases | - | 38.72 | 39.73 | 44.25 | 42.22 | Upgrade
|
| Current Income Taxes Payable | 5.58 | 1.3 | 3.03 | 0.1 | 6.86 | Upgrade
|
| Current Unearned Revenue | 118.62 | 124.74 | 154.09 | 172.61 | 157.38 | Upgrade
|
| Other Current Liabilities | 367.84 | 271.1 | 256.58 | 271.75 | 41.66 | Upgrade
|
| Total Current Liabilities | 903.94 | 887.08 | 891.76 | 855.98 | 588.83 | Upgrade
|
| Long-Term Debt | - | - | - | 65.03 | 123.18 | Upgrade
|
| Long-Term Leases | 127.55 | 151.1 | 161.34 | 126 | 119.29 | Upgrade
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| Long-Term Unearned Revenue | 8.21 | 8.66 | 9.11 | 9.56 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.71 | 7.6 | 8.54 | 10.06 | 11.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 60.8 | Upgrade
|
| Total Liabilities | 1,046 | 1,054 | 1,071 | 1,067 | 913.38 | Upgrade
|
| Common Stock | 840 | 840 | 840 | 840 | 840 | Upgrade
|
| Additional Paid-In Capital | 20.59 | 21.69 | 21.69 | 18.82 | 18.82 | Upgrade
|
| Retained Earnings | -534.42 | -414.99 | -377.3 | -176.76 | 80.03 | Upgrade
|
| Comprehensive Income & Other | -55.45 | -48.66 | -51.6 | -109.56 | -79.75 | Upgrade
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| Total Common Equity | 270.73 | 398.04 | 432.78 | 572.5 | 859.1 | Upgrade
|
| Minority Interest | 40.88 | 45.01 | 32.36 | -3.75 | 19.68 | Upgrade
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| Shareholders' Equity | 311.61 | 443.05 | 465.14 | 568.75 | 878.79 | Upgrade
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| Total Liabilities & Equity | 1,358 | 1,497 | 1,536 | 1,635 | 1,792 | Upgrade
|
| Total Debt | 450.61 | 477.15 | 500.01 | 505.91 | 573.86 | Upgrade
|
| Net Cash (Debt) | -314.03 | -329.46 | -352.91 | -382.4 | -381.52 | Upgrade
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| Net Cash Per Share | -0.37 | -0.39 | -0.42 | -0.46 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 836.05 | 840 | 840 | 840 | 840 | Upgrade
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| Total Common Shares Outstanding | 836.05 | 840 | 840 | 840 | 840 | Upgrade
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| Working Capital | -641.83 | -590.65 | -588.97 | -548.31 | -170.03 | Upgrade
|
| Book Value Per Share | 0.32 | 0.47 | 0.52 | 0.68 | 1.02 | Upgrade
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| Tangible Book Value | 38.43 | 150.07 | 185.32 | 324.72 | 569.71 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.18 | 0.22 | 0.39 | 0.68 | Upgrade
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| Buildings | - | 179.36 | 179.36 | 179.36 | 179.36 | Upgrade
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| Machinery | - | 90.52 | 89.79 | 60.13 | 79.45 | Upgrade
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| Construction In Progress | - | - | 0.08 | 7.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.