Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)
China
· Delayed Price · Currency is CNY 32.94
+0.09 (0.27%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 193.25 | 291.55 | 476.86 | 390.78 | 387.25 | 647.76 | Upgrade
|
| Trading Asset Securities | 474.6 | 398.28 | 326.2 | 106.88 | 85.5 | - | Upgrade
|
| Cash & Short-Term Investments | 667.85 | 689.84 | 803.06 | 497.66 | 472.74 | 647.76 | Upgrade
|
| Cash Growth | -9.46% | -14.10% | 61.37% | 5.27% | -27.02% | 3.26% | Upgrade
|
| Accounts Receivable | 292.47 | 212.01 | 233.8 | 152.02 | 204.48 | 180.8 | Upgrade
|
| Other Receivables | 6.35 | 14.29 | 19.57 | 14.19 | 10.56 | 9.48 | Upgrade
|
| Receivables | 298.82 | 226.29 | 253.38 | 166.21 | 215.04 | 190.27 | Upgrade
|
| Inventory | 222.85 | 222.16 | 237.54 | 193.81 | 161.08 | 192.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.93 | Upgrade
|
| Other Current Assets | 78.03 | 93.87 | 16.04 | 17.41 | 39.02 | 31.87 | Upgrade
|
| Total Current Assets | 1,268 | 1,232 | 1,310 | 875.09 | 887.89 | 1,064 | Upgrade
|
| Property, Plant & Equipment | 1,377 | 1,389 | 1,418 | 1,243 | 906.25 | 545.48 | Upgrade
|
| Long-Term Investments | 57.6 | 57.6 | 49.71 | 2.33 | 0.87 | 0.1 | Upgrade
|
| Goodwill | - | - | 0.39 | - | - | - | Upgrade
|
| Other Intangible Assets | 83.63 | 84.65 | 86.05 | 85.39 | 84.32 | 88.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.83 | 37.44 | 51 | 29.27 | 42.09 | 18.07 | Upgrade
|
| Long-Term Deferred Charges | 9.01 | 8.97 | 3.52 | 0.04 | 0.04 | 1.11 | Upgrade
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| Other Long-Term Assets | 34.28 | 33.64 | 34.55 | 59.61 | 108.55 | 60.48 | Upgrade
|
| Total Assets | 2,864 | 2,844 | 2,953 | 2,295 | 2,030 | 1,777 | Upgrade
|
| Accounts Payable | 343.27 | 344.54 | 373.51 | 230.18 | 171.33 | 160.93 | Upgrade
|
| Accrued Expenses | 7.58 | 19.15 | 23.69 | 18.7 | 15.62 | 7.95 | Upgrade
|
| Short-Term Debt | 20.01 | 20.01 | - | - | - | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 167.24 | 135.93 | 116.02 | 58.19 | 83.14 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.81 | 0.27 | 0.51 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 5.21 | 5.79 | 0.11 | - | 0.02 | 0.54 | Upgrade
|
| Current Unearned Revenue | 42.92 | 41.09 | 84.07 | 93.81 | 52.48 | 60.67 | Upgrade
|
| Other Current Liabilities | 16.49 | 12.84 | 24.87 | 21.86 | 6.21 | 5.21 | Upgrade
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| Total Current Liabilities | 602.74 | 579.35 | 623.08 | 423.01 | 329.32 | 248.54 | Upgrade
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| Long-Term Debt | 447.68 | 473.06 | 586.28 | 627.43 | 535.37 | 402.12 | Upgrade
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| Long-Term Leases | 11.75 | 3.74 | 3.76 | - | 0.26 | 5.89 | Upgrade
|
| Long-Term Unearned Revenue | 1.89 | 1.96 | 0.12 | 0.28 | 1.57 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.02 | 31.8 | 37.8 | 3.35 | 3.34 | 2.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 19.13 | Upgrade
|
| Total Liabilities | 1,095 | 1,090 | 1,251 | 1,054 | 869.86 | 680.25 | Upgrade
|
| Common Stock | 147.8 | 147.8 | 147.8 | 120 | 120 | 120 | Upgrade
|
| Additional Paid-In Capital | 977.1 | 977.1 | 977.1 | 625.23 | 625.23 | 625.23 | Upgrade
|
| Retained Earnings | 660.72 | 646.09 | 594.22 | 495.5 | 414.9 | 351.87 | Upgrade
|
| Treasury Stock | -15.34 | -15.34 | -15.34 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.5 | -1.87 | -2 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,769 | 1,754 | 1,702 | 1,241 | 1,160 | 1,097 | Upgrade
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| Total Liabilities & Equity | 2,864 | 2,844 | 2,953 | 2,295 | 2,030 | 1,777 | Upgrade
|
| Total Debt | 646.69 | 632.75 | 706.87 | 685.88 | 619.28 | 421.26 | Upgrade
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| Net Cash (Debt) | 21.17 | 57.09 | 96.19 | -188.23 | -146.54 | 226.5 | Upgrade
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| Net Cash Growth | - | -40.65% | - | - | - | -63.87% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.39 | 0.70 | -1.56 | -1.23 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 136.4 | 150.94 | 146.54 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 136.4 | 150.94 | 146.54 | 120 | 120 | 120 | Upgrade
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| Working Capital | 664.82 | 652.81 | 686.94 | 452.08 | 558.57 | 815.17 | Upgrade
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| Book Value Per Share | 12.97 | 11.62 | 11.61 | 10.34 | 9.67 | 9.14 | Upgrade
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| Tangible Book Value | 1,685 | 1,669 | 1,615 | 1,155 | 1,076 | 1,009 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 11.06 | 11.02 | 9.63 | 8.97 | 8.41 | Upgrade
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| Buildings | - | - | 1,138 | 225.43 | 171.41 | 195.23 | Upgrade
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| Machinery | - | - | 394.92 | 122.41 | 122.06 | 126.95 | Upgrade
|
| Construction In Progress | - | - | 27.06 | 1,071 | 776.54 | 377.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.