Improve Medical Instruments Co., Ltd. (SHE:300030)
China
· Delayed Price · Currency is CNY 8.17
+0.17 (2.13%)
Apr 29, 2026, 3:04 PM CST
SHE:300030 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 125.11 | 160.32 | 247.95 | 214.71 | 221.05 | 345.74 | Upgrade
|
| Short-Term Investments | - | - | 1.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 43 | - | - | 23 | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 168.11 | 160.32 | 248.96 | 237.71 | 224.05 | 345.74 | Upgrade
|
| Cash Growth | 6.48% | -35.60% | 4.73% | 6.10% | -35.20% | 27.29% | Upgrade
|
| Accounts Receivable | 120.95 | 163.34 | 205.95 | 185.67 | 228.24 | 231.72 | Upgrade
|
| Other Receivables | 2.45 | 3.6 | 4.98 | 86.89 | 83.82 | 76.59 | Upgrade
|
| Receivables | 123.4 | 166.94 | 210.93 | 272.56 | 312.06 | 308.31 | Upgrade
|
| Inventory | 90.92 | 81.15 | 102.88 | 132.47 | 139.3 | 151.66 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 0.9 | 0.73 | - | 4.62 | Upgrade
|
| Other Current Assets | 47.74 | 13.74 | 25.43 | 20.96 | 42.84 | 33.61 | Upgrade
|
| Total Current Assets | 430.17 | 423.34 | 589.1 | 664.43 | 718.24 | 843.94 | Upgrade
|
| Property, Plant & Equipment | 361.34 | 357.61 | 377.05 | 370.62 | 407.12 | 408.54 | Upgrade
|
| Long-Term Investments | 154.51 | 165.49 | 183 | 252.42 | 264.14 | 312.67 | Upgrade
|
| Goodwill | - | - | 7.8 | 19.67 | 22.61 | 76.23 | Upgrade
|
| Other Intangible Assets | 32.86 | 33.71 | 38.64 | 44.29 | 76.22 | 119.59 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.07 | 25.64 | 8.72 | 8.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.61 | 35.85 | 38.68 | 39.42 | 52.69 | 29.44 | Upgrade
|
| Long-Term Deferred Charges | 4.88 | 5.18 | 5.9 | 2.69 | 4.81 | 8.95 | Upgrade
|
| Other Long-Term Assets | 5.74 | 5.73 | 3.9 | 6.78 | 3.64 | 17.15 | Upgrade
|
| Total Assets | 1,023 | 1,027 | 1,244 | 1,426 | 1,558 | 1,825 | Upgrade
|
| Accounts Payable | 63.1 | 70.58 | 81.37 | 89.94 | 118.65 | 82.47 | Upgrade
|
| Accrued Expenses | 25.25 | 45.54 | 51.89 | 41.77 | 38.77 | 39.72 | Upgrade
|
| Short-Term Debt | 102.58 | 119.97 | 282.02 | 353.79 | 382.3 | 247.3 | Upgrade
|
| Current Portion of Long-Term Debt | 9.25 | 8.72 | 10.8 | 29.53 | 3.04 | 218.13 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 3.35 | 5.6 | 8.89 | 13.2 | Upgrade
|
| Current Income Taxes Payable | 6.92 | 0.38 | 0.44 | 0.56 | 0.87 | 0.62 | Upgrade
|
| Current Unearned Revenue | 66.47 | 64.31 | 75.28 | 71.49 | 75.22 | 61.42 | Upgrade
|
| Other Current Liabilities | 22 | 8.04 | 6.93 | 10.69 | 10.73 | 14.78 | Upgrade
|
| Total Current Liabilities | 295.56 | 317.87 | 512.07 | 603.37 | 638.46 | 677.64 | Upgrade
|
| Long-Term Debt | 21.81 | 24.03 | 51.72 | 6 | 25.5 | 28.5 | Upgrade
|
| Long-Term Leases | 0.44 | 0.66 | 2.32 | 5.5 | 6.56 | 17.7 | Upgrade
|
| Long-Term Unearned Revenue | 21.57 | 23.43 | 28.71 | 37.82 | 59.95 | 64.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.85 | 1.85 | 1.48 | 6.11 | 4.4 | 6.33 | Upgrade
|
| Other Long-Term Liabilities | 4.77 | 3.98 | 3.98 | 4.83 | 2.7 | - | Upgrade
|
| Total Liabilities | 346.01 | 371.82 | 600.28 | 663.63 | 737.57 | 794.63 | Upgrade
|
| Common Stock | 309.19 | 309.19 | 309.19 | 309.19 | 309.19 | 309.19 | Upgrade
|
| Additional Paid-In Capital | 399.05 | 399.05 | 399.05 | 399.05 | 399.05 | 399.05 | Upgrade
|
| Retained Earnings | -61.43 | -83.11 | -97.64 | 20.26 | 83.47 | 294.28 | Upgrade
|
| Comprehensive Income & Other | -4.76 | -4.79 | -3.87 | -5.42 | -7.36 | -2.33 | Upgrade
|
| Total Common Equity | 642.05 | 620.34 | 606.73 | 723.08 | 784.35 | 1,000 | Upgrade
|
| Minority Interest | 35.05 | 34.76 | 37.13 | 39.25 | 36.26 | 30.24 | Upgrade
|
| Shareholders' Equity | 677.1 | 655.1 | 643.86 | 762.33 | 820.61 | 1,030 | Upgrade
|
| Total Liabilities & Equity | 1,023 | 1,027 | 1,244 | 1,426 | 1,558 | 1,825 | Upgrade
|
| Total Debt | 134.08 | 153.73 | 350.2 | 400.42 | 426.29 | 524.83 | Upgrade
|
| Net Cash (Debt) | 34.03 | 6.59 | -101.24 | -162.71 | -202.25 | -179.09 | Upgrade
|
| Net Cash Per Share | 0.11 | 0.02 | -0.33 | -0.51 | -0.65 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 309.71 | 309.19 | 309.19 | 309.19 | 309.19 | 309.19 | Upgrade
|
| Total Common Shares Outstanding | 309.71 | 309.19 | 309.19 | 309.19 | 309.19 | 309.19 | Upgrade
|
| Working Capital | 134.6 | 105.47 | 77.03 | 61.06 | 79.78 | 166.3 | Upgrade
|
| Book Value Per Share | 2.07 | 2.01 | 1.96 | 2.34 | 2.54 | 3.23 | Upgrade
|
| Tangible Book Value | 609.19 | 586.62 | 560.29 | 659.13 | 685.52 | 804.37 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 1.90 | 1.81 | 2.13 | 2.22 | 2.60 | Upgrade
|
| Buildings | - | 342.49 | 258.61 | 258.36 | 285.31 | 265.73 | Upgrade
|
| Machinery | - | 256.07 | 266.12 | 314.35 | 311.92 | 278.11 | Upgrade
|
| Construction In Progress | - | 0.35 | 80.54 | 45.35 | 34.76 | 63.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.