Inner Mongolia Furui Medical Science Co., Ltd. (SHE:300049)
China
· Delayed Price · Currency is CNY 50.54
-1.43 (-2.75%)
Apr 29, 2026, 3:04 PM CST
SHE:300049 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 649.74 | 566.83 | 509.59 | 479.21 | 472.72 | Upgrade
|
| Trading Asset Securities | 83.62 | 157.5 | 94.11 | 136.2 | 145.8 | Upgrade
|
| Cash & Short-Term Investments | 733.36 | 724.33 | 603.7 | 615.41 | 618.52 | Upgrade
|
| Cash Growth | 1.25% | 19.98% | -1.90% | -0.50% | 19.89% | Upgrade
|
| Accounts Receivable | 475.61 | 555.37 | 457.51 | 456.49 | 365.55 | Upgrade
|
| Other Receivables | 106.38 | 36.31 | 31.09 | 25.01 | 19.91 | Upgrade
|
| Receivables | 581.99 | 591.69 | 488.59 | 481.49 | 385.46 | Upgrade
|
| Inventory | 148.97 | 140.84 | 100.37 | 97.4 | 100.49 | Upgrade
|
| Prepaid Expenses | 21.67 | 23.1 | 19.43 | 11.43 | 0.22 | Upgrade
|
| Other Current Assets | 58.52 | 43.74 | 42.75 | 24.7 | 38.28 | Upgrade
|
| Total Current Assets | 1,545 | 1,524 | 1,255 | 1,230 | 1,143 | Upgrade
|
| Property, Plant & Equipment | 579.59 | 492.18 | 403.24 | 385.87 | 387.44 | Upgrade
|
| Long-Term Investments | 240.51 | 139.85 | 222.85 | 237.19 | 348.23 | Upgrade
|
| Goodwill | 179.5 | 205.09 | 135.89 | 135.89 | 135.89 | Upgrade
|
| Other Intangible Assets | 583.23 | 558.15 | 442.02 | 417.96 | 416.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.16 | 57.33 | 48.05 | 45.06 | 35.82 | Upgrade
|
| Long-Term Deferred Charges | 6.28 | 5.3 | 6.49 | 13.85 | 14.95 | Upgrade
|
| Other Long-Term Assets | 235.13 | 77.3 | 134.09 | 56.82 | 42.56 | Upgrade
|
| Total Assets | 3,439 | 3,059 | 2,647 | 2,523 | 2,525 | Upgrade
|
| Accounts Payable | 128.75 | 115 | 80.09 | 72.41 | 61.12 | Upgrade
|
| Accrued Expenses | 161.1 | 120.51 | 113.93 | 107.85 | 105.53 | Upgrade
|
| Short-Term Debt | - | - | - | 1.16 | 40 | Upgrade
|
| Current Portion of Leases | 23.74 | 21.18 | 14.44 | 12.68 | 14.23 | Upgrade
|
| Current Income Taxes Payable | 15.16 | 32.4 | 18.87 | 13.33 | 37.53 | Upgrade
|
| Current Unearned Revenue | 12.89 | 12.83 | 6.71 | 1.87 | 4.3 | Upgrade
|
| Other Current Liabilities | 140.6 | 67.64 | 64.33 | 27.52 | 10.54 | Upgrade
|
| Total Current Liabilities | 482.25 | 369.55 | 298.37 | 236.81 | 273.25 | Upgrade
|
| Long-Term Leases | 69.43 | 55.24 | 44.9 | 41.83 | 54.13 | Upgrade
|
| Long-Term Unearned Revenue | 373.9 | 429.92 | 403.92 | 401.98 | 388.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.24 | 6.38 | 2.59 | 2.34 | - | Upgrade
|
| Other Long-Term Liabilities | 32.52 | 69.89 | 50.31 | 14.3 | 3.37 | Upgrade
|
| Total Liabilities | 967.33 | 930.99 | 800.09 | 697.25 | 718.97 | Upgrade
|
| Common Stock | 264.98 | 266.36 | 263.05 | 263.05 | 263.05 | Upgrade
|
| Additional Paid-In Capital | 818.37 | 839.82 | 656.94 | 672.17 | 639.87 | Upgrade
|
| Retained Earnings | 1,003 | 848.99 | 740.04 | 740.1 | 642.22 | Upgrade
|
| Treasury Stock | -34.78 | -59.75 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -73.31 | -147.73 | -112.71 | -129.91 | -25.58 | Upgrade
|
| Total Common Equity | 1,978 | 1,748 | 1,547 | 1,545 | 1,520 | Upgrade
|
| Minority Interest | 493.26 | 380.23 | 300.06 | 280.43 | 286.11 | Upgrade
|
| Shareholders' Equity | 2,472 | 2,128 | 1,847 | 1,826 | 1,806 | Upgrade
|
| Total Liabilities & Equity | 3,439 | 3,059 | 2,647 | 2,523 | 2,525 | Upgrade
|
| Total Debt | 93.17 | 76.42 | 59.34 | 55.68 | 108.36 | Upgrade
|
| Net Cash (Debt) | 640.19 | 647.91 | 544.36 | 559.73 | 510.17 | Upgrade
|
| Net Cash Growth | -1.19% | 19.02% | -2.75% | 9.72% | 31.30% | Upgrade
|
| Net Cash Per Share | 2.41 | 2.46 | 2.07 | 2.13 | 1.96 | Upgrade
|
| Filing Date Shares Outstanding | 264.98 | 255.68 | 263.05 | 263.05 | 263.05 | Upgrade
|
| Total Common Shares Outstanding | 264.98 | 255.68 | 263.05 | 263.05 | 263.05 | Upgrade
|
| Working Capital | 1,062 | 1,154 | 956.47 | 993.63 | 869.73 | Upgrade
|
| Book Value Per Share | 7.47 | 6.84 | 5.88 | 5.87 | 5.78 | Upgrade
|
| Tangible Book Value | 1,216 | 984.44 | 969.42 | 991.56 | 966.9 | Upgrade
|
| Tangible Book Value Per Share | 4.59 | 3.85 | 3.69 | 3.77 | 3.68 | Upgrade
|
| Buildings | 310.89 | 78.37 | 126.34 | 126.33 | 126.45 | Upgrade
|
| Machinery | 248.12 | 224.68 | 191.51 | 163.59 | 141.96 | Upgrade
|
| Construction In Progress | 109.59 | 294.17 | 191.91 | 186.68 | 182.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.