Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China
· Delayed Price · Currency is CNY 30.91
+0.39 (1.28%)
Mar 10, 2026, 11:45 AM CST
SHE:002899 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 | 324.93 | 476.86 | 390.78 | 387.25 | 647.76 | 567.2 | Upgrade
|
| Trading Asset Securities | 318.91 | 326.2 | 106.88 | 85.5 | - | 60.13 | Upgrade
|
| Cash & Short-Term Investments | 643.85 | 803.06 | 497.66 | 472.74 | 647.76 | 627.32 | Upgrade
|
| Cash Growth | -21.81% | 61.37% | 5.27% | -27.02% | 3.26% | 12.58% | Upgrade
|
| Accounts Receivable | 213.25 | 233.8 | 152.02 | 204.48 | 180.8 | 207.85 | Upgrade
|
| Other Receivables | 7.82 | 19.57 | 14.19 | 10.56 | 9.48 | 7.81 | Upgrade
|
| Receivables | 221.08 | 253.38 | 166.21 | 215.04 | 190.27 | 215.66 | Upgrade
|
| Inventory | 195.21 | 237.54 | 193.81 | 161.08 | 192.87 | 173.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.93 | 1.75 | Upgrade
|
| Other Current Assets | 159.29 | 16.04 | 17.41 | 39.02 | 31.87 | 26.63 | Upgrade
|
| Total Current Assets | 1,219 | 1,310 | 875.09 | 887.89 | 1,064 | 1,045 | Upgrade
|
| Property, Plant & Equipment | 1,394 | 1,418 | 1,243 | 906.25 | 545.48 | 206.96 | Upgrade
|
| Long-Term Investments | 57.6 | 49.71 | 2.33 | 0.87 | 0.1 | 0.16 | Upgrade
|
| Goodwill | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 83.08 | 86.05 | 85.39 | 84.32 | 88.42 | 92.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.71 | 51 | 29.27 | 42.09 | 18.07 | 16.14 | Upgrade
|
| Long-Term Deferred Charges | 7.19 | 3.52 | 0.04 | 0.04 | 1.11 | 1.67 | Upgrade
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| Other Long-Term Assets | 31.82 | 34.55 | 59.61 | 108.55 | 60.48 | - | Upgrade
|
| Total Assets | 2,832 | 2,953 | 2,295 | 2,030 | 1,777 | 1,362 | Upgrade
|
| Accounts Payable | 321.15 | 373.51 | 230.18 | 171.33 | 160.93 | 187.77 | Upgrade
|
| Accrued Expenses | 9.3 | 23.69 | 18.7 | 15.62 | 7.95 | 10.86 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.01 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 84.14 | 116.02 | 58.19 | 83.14 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.27 | 0.51 | 3.24 | - | Upgrade
|
| Current Income Taxes Payable | 5.74 | 0.11 | - | 0.02 | 0.54 | 0.25 | Upgrade
|
| Current Unearned Revenue | 47.83 | 84.07 | 93.81 | 52.48 | 60.67 | 69.64 | Upgrade
|
| Other Current Liabilities | 16.01 | 24.87 | 21.86 | 6.21 | 5.21 | 4.87 | Upgrade
|
| Total Current Liabilities | 484.17 | 623.08 | 423.01 | 329.32 | 248.54 | 273.89 | Upgrade
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| Long-Term Debt | 567.35 | 586.28 | 627.43 | 535.37 | 402.12 | - | Upgrade
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| Long-Term Leases | 5.34 | 3.76 | - | 0.26 | 5.89 | - | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.12 | 0.28 | 1.57 | 1.8 | 1.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.92 | 37.8 | 3.35 | 3.34 | 2.77 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 19.13 | - | Upgrade
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| Total Liabilities | 1,091 | 1,251 | 1,054 | 869.86 | 680.25 | 277.47 | Upgrade
|
| Common Stock | 147.8 | 147.8 | 120 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 977.1 | 977.1 | 625.23 | 625.23 | 625.23 | 625.23 | Upgrade
|
| Retained Earnings | 633.98 | 594.22 | 495.5 | 414.9 | 351.87 | 339.12 | Upgrade
|
| Treasury Stock | -15.34 | -15.34 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2 | -2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,742 | 1,702 | 1,241 | 1,160 | 1,097 | 1,084 | Upgrade
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| Total Liabilities & Equity | 2,832 | 2,953 | 2,295 | 2,030 | 1,777 | 1,362 | Upgrade
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| Total Debt | 656.83 | 706.87 | 685.88 | 619.28 | 421.26 | 0.5 | Upgrade
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| Net Cash (Debt) | -12.98 | 96.19 | -188.23 | -146.54 | 226.5 | 626.82 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.87% | 13.93% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.70 | -1.56 | -1.23 | 1.95 | 5.23 | Upgrade
|
| Filing Date Shares Outstanding | 146.54 | 146.54 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 146.54 | 146.54 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 735.26 | 686.94 | 452.08 | 558.57 | 815.17 | 770.69 | Upgrade
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| Book Value Per Share | 11.88 | 11.61 | 10.34 | 9.67 | 9.14 | 9.04 | Upgrade
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| Tangible Book Value | 1,658 | 1,615 | 1,155 | 1,076 | 1,009 | 992.04 | Upgrade
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| Tangible Book Value Per Share | 11.31 | 11.02 | 9.63 | 8.97 | 8.41 | 8.27 | Upgrade
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| Buildings | - | 1,138 | 225.43 | 171.41 | 195.23 | 191.47 | Upgrade
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| Machinery | - | 394.92 | 122.41 | 122.06 | 126.95 | 123.13 | Upgrade
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| Construction In Progress | - | 27.06 | 1,071 | 776.54 | 377.03 | 42.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.