Double Medical Technology Inc. (SHE:002901)
China
· Delayed Price · Currency is CNY 42.31
+0.58 (1.39%)
Apr 29, 2026, 3:04 PM CST
Double Medical Technology 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 | 1,222 | 1,076 | 1,228 | 992.67 | 410.19 | Upgrade
|
| Short-Term Investments | 30.35 | - | - | - | 41.3 | Upgrade
|
| Trading Asset Securities | 496.97 | 172.75 | 433.2 | 358.67 | 769.71 | Upgrade
|
| Cash & Short-Term Investments | 1,749 | 1,249 | 1,661 | 1,351 | 1,221 | Upgrade
|
| Cash Growth | 40.10% | -24.83% | 22.92% | 10.66% | 11.29% | Upgrade
|
| Accounts Receivable | 302.87 | 235.67 | 242.52 | 324.97 | 457.99 | Upgrade
|
| Other Receivables | 13.3 | 9.87 | 10.46 | 8.75 | 9.79 | Upgrade
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| Receivables | 316.17 | 245.54 | 252.97 | 333.72 | 467.77 | Upgrade
|
| Inventory | 1,235 | 1,273 | 1,193 | 987.35 | 670.15 | Upgrade
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| Other Current Assets | 38.88 | 44.6 | 48.06 | 53.79 | 35.97 | Upgrade
|
| Total Current Assets | 3,339 | 2,812 | 3,155 | 2,726 | 2,395 | Upgrade
|
| Property, Plant & Equipment | 1,194 | 1,193 | 1,071 | 877.68 | 698.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.33 | Upgrade
|
| Goodwill | 61.86 | 67.77 | 68.27 | 69.13 | 69.68 | Upgrade
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| Other Intangible Assets | 116.93 | 125.61 | 136.92 | 143.16 | 148.59 | Upgrade
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| Long-Term Deferred Tax Assets | 11.38 | 14.43 | 8.93 | 7.04 | 8.26 | Upgrade
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| Long-Term Deferred Charges | 196.64 | 203.1 | 197.49 | 109.61 | 57.27 | Upgrade
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| Other Long-Term Assets | 4.19 | 2.95 | 1.93 | 4.69 | 0.9 | Upgrade
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| Total Assets | 4,924 | 4,419 | 4,640 | 3,938 | 3,380 | Upgrade
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| Accounts Payable | 266.64 | 253.32 | 281.64 | 345.36 | 296.3 | Upgrade
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| Accrued Expenses | 169.24 | 157 | 128.41 | 107.16 | 131.39 | Upgrade
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| Short-Term Debt | 2.47 | 80.75 | 316.84 | 0.59 | 2.41 | Upgrade
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| Current Portion of Long-Term Debt | 5.29 | 50.63 | 2.88 | 1.4 | - | Upgrade
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| Current Portion of Leases | 7.08 | 6.01 | 8.27 | 6.32 | 5.04 | Upgrade
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| Current Income Taxes Payable | 27.69 | 20.59 | 4.93 | 11.5 | 45.58 | Upgrade
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| Current Unearned Revenue | 132.03 | 118.95 | 171.94 | 136.96 | 58.48 | Upgrade
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| Other Current Liabilities | 267.76 | 254.15 | 238.81 | 107.31 | 182.59 | Upgrade
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| Total Current Liabilities | 878.18 | 941.4 | 1,154 | 716.6 | 721.78 | Upgrade
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| Long-Term Debt | 296.03 | 243.67 | 261.32 | 47.96 | - | Upgrade
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| Long-Term Leases | 5.01 | 4.63 | 10.88 | 12.9 | 13.61 | Upgrade
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| Long-Term Unearned Revenue | 55.84 | 45.51 | 50.13 | 48.68 | 48.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.13 | 2.11 | 3.08 | 5.01 | 7.57 | Upgrade
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| Other Long-Term Liabilities | 2.8 | - | - | - | - | Upgrade
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| Total Liabilities | 1,239 | 1,237 | 1,479 | 831.15 | 791.47 | Upgrade
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| Common Stock | 414.02 | 414.02 | 414.02 | 414.02 | 405.14 | Upgrade
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| Additional Paid-In Capital | 1,130 | 1,104 | 1,102 | 1,102 | 594.23 | Upgrade
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| Retained Earnings | 2,197 | 1,800 | 1,547 | 1,488 | 1,605 | Upgrade
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| Treasury Stock | -166.61 | -234.98 | - | - | -89.79 | Upgrade
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| Comprehensive Income & Other | -4.16 | -4.31 | -4.25 | -4.05 | -1.66 | Upgrade
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| Total Common Equity | 3,570 | 3,079 | 3,058 | 3,000 | 2,512 | Upgrade
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| Minority Interest | 115.24 | 102.62 | 102.16 | 106.65 | 75.91 | Upgrade
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| Shareholders' Equity | 3,685 | 3,182 | 3,161 | 3,106 | 2,588 | Upgrade
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| Total Liabilities & Equity | 4,924 | 4,419 | 4,640 | 3,938 | 3,380 | Upgrade
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| Total Debt | 315.87 | 385.68 | 600.2 | 69.17 | 21.06 | Upgrade
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| Net Cash (Debt) | 1,434 | 863.01 | 1,061 | 1,282 | 1,200 | Upgrade
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| Net Cash Growth | 66.11% | -18.65% | -17.26% | 6.83% | 9.37% | Upgrade
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| Net Cash Per Share | 3.51 | 2.08 | 2.52 | 3.05 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | 408.77 | 406.61 | 414.02 | 414.02 | 401.23 | Upgrade
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| Total Common Shares Outstanding | 408.77 | 406.61 | 414.02 | 414.02 | 401.23 | Upgrade
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| Working Capital | 2,461 | 1,870 | 2,002 | 2,010 | 1,673 | Upgrade
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| Book Value Per Share | 8.73 | 7.57 | 7.39 | 7.25 | 6.26 | Upgrade
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| Tangible Book Value | 3,391 | 2,886 | 2,853 | 2,787 | 2,294 | Upgrade
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| Tangible Book Value Per Share | 8.30 | 7.10 | 6.89 | 6.73 | 5.72 | Upgrade
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| Buildings | 756.38 | 730.83 | 409.91 | 324.68 | 315.79 | Upgrade
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| Machinery | 911.22 | 865.43 | 805.97 | 736.92 | 552.66 | Upgrade
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| Construction In Progress | 117.37 | 80.24 | 238.25 | 113.1 | 51.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.