Canature Health Technology Co., Ltd. (SHE:300272)
China
· Delayed Price · Currency is CNY 7.85
+0.09 (1.16%)
Mar 10, 2026, 12:34 PM CST
SHE:300272 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 969.78 | 602.54 | 894.88 | 413.1 | 281.45 | 177.45 | Upgrade
|
| Trading Asset Securities | - | 190.03 | 0 | 0 | 0.57 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 969.78 | 792.57 | 894.88 | 413.1 | 282.02 | 177.61 | Upgrade
|
| Cash Growth | 5.06% | -11.43% | 116.63% | 46.48% | 58.79% | -27.88% | Upgrade
|
| Accounts Receivable | 231.93 | 238.48 | 226.06 | 241.47 | 250.36 | 193.61 | Upgrade
|
| Other Receivables | 9.04 | 15.9 | 20.45 | 9.25 | 140.65 | 86.22 | Upgrade
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| Receivables | 240.97 | 254.38 | 246.51 | 250.71 | 391.01 | 279.82 | Upgrade
|
| Inventory | 303.38 | 253.99 | 248.72 | 322.24 | 292.68 | 203.44 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.92 | - | Upgrade
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| Other Current Assets | 38.78 | 27.77 | 21.49 | 16.57 | 18.99 | 18.41 | Upgrade
|
| Total Current Assets | 1,553 | 1,329 | 1,412 | 1,003 | 985.62 | 679.29 | Upgrade
|
| Property, Plant & Equipment | 466.53 | 427.76 | 377.92 | 383.61 | 298.76 | 293.43 | Upgrade
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| Long-Term Investments | 863.2 | 870.51 | 895.11 | 609.42 | 506.56 | 507.77 | Upgrade
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| Goodwill | 150.87 | 150.87 | 152.27 | 175.15 | 189.88 | 104.26 | Upgrade
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| Other Intangible Assets | 85.63 | 87.97 | 97.56 | 105.38 | 115.21 | 182.59 | Upgrade
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| Long-Term Accounts Receivable | - | 1.33 | 1.59 | 1.86 | 2.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | 39.25 | 38.5 | 32.91 | 35.74 | 18.34 | 16.86 | Upgrade
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| Long-Term Deferred Charges | 31.24 | 24.06 | 8.29 | 7.66 | 11.21 | 30.52 | Upgrade
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| Other Long-Term Assets | 29.02 | 26.63 | 20.96 | 14.52 | 4.89 | 3.68 | Upgrade
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| Total Assets | 3,219 | 2,956 | 2,998 | 2,336 | 2,133 | 1,818 | Upgrade
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| Accounts Payable | 215.22 | 202.12 | 205.09 | 156.13 | 229.29 | 111.51 | Upgrade
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| Accrued Expenses | 43.3 | 103.9 | 95.61 | 90.61 | 80.37 | 56.94 | Upgrade
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| Short-Term Debt | 771.19 | 574.84 | 702.66 | 448.79 | 262.1 | 247.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 45.43 | 1.01 | 6.49 | 2.99 | 0.52 | Upgrade
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| Current Portion of Leases | - | 25.17 | 25.18 | 23.89 | 8.19 | - | Upgrade
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| Current Income Taxes Payable | 18.68 | 6.13 | 9.33 | 14.76 | 11.5 | 2.93 | Upgrade
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| Current Unearned Revenue | 33.11 | 36 | 27.99 | 55.88 | 40.66 | 26.72 | Upgrade
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| Other Current Liabilities | 234.88 | 110.14 | 92.57 | 100.78 | 118.88 | 43.47 | Upgrade
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| Total Current Liabilities | 1,316 | 1,104 | 1,159 | 897.33 | 753.99 | 489.93 | Upgrade
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| Long-Term Debt | 65.69 | 249.75 | 182.29 | 2.81 | 7.88 | 5.48 | Upgrade
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| Long-Term Leases | 48.33 | 52.23 | 39.37 | 82.11 | 33.17 | - | Upgrade
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| Long-Term Unearned Revenue | 25.76 | 24.25 | 24.51 | 18.77 | 21.03 | 19.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.97 | 75.91 | 77.59 | 79.36 | 58.47 | 54.28 | Upgrade
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| Other Long-Term Liabilities | 140.95 | 139.37 | 143.88 | 137.1 | 6.1 | 33.09 | Upgrade
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| Total Liabilities | 1,670 | 1,645 | 1,627 | 1,217 | 880.63 | 601.9 | Upgrade
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| Common Stock | 611.47 | 577.22 | 577.17 | 577.17 | 577.17 | 576.87 | Upgrade
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| Additional Paid-In Capital | 269.85 | 87.53 | 62.65 | 75.51 | 203.97 | 207.98 | Upgrade
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| Retained Earnings | 541.72 | 517.89 | 590.09 | 513.81 | 477.26 | 403.29 | Upgrade
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| Treasury Stock | - | -57.13 | -28.11 | -85.29 | -53.92 | -15.92 | Upgrade
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| Comprehensive Income & Other | 13.93 | 97.21 | 96.97 | 9.6 | -2.06 | 0.44 | Upgrade
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| Total Common Equity | 1,437 | 1,223 | 1,299 | 1,091 | 1,202 | 1,173 | Upgrade
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| Minority Interest | 111.61 | 88.37 | 72.37 | 27.67 | 49.81 | 43.85 | Upgrade
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| Shareholders' Equity | 1,549 | 1,311 | 1,371 | 1,118 | 1,252 | 1,217 | Upgrade
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| Total Liabilities & Equity | 3,219 | 2,956 | 2,998 | 2,336 | 2,133 | 1,818 | Upgrade
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| Total Debt | 885.21 | 947.42 | 950.5 | 564.09 | 314.32 | 253.84 | Upgrade
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| Net Cash (Debt) | 84.58 | -154.85 | -55.62 | -150.99 | -32.3 | -76.23 | Upgrade
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| Net Cash Per Share | 0.15 | -0.27 | -0.10 | -0.27 | -0.06 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 611.47 | 565.07 | 565.02 | 561.7 | 567.17 | 576.87 | Upgrade
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| Total Common Shares Outstanding | 611.47 | 565.07 | 572.07 | 561.7 | 567.17 | 576.87 | Upgrade
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| Working Capital | 236.53 | 224.98 | 252.16 | 105.3 | 231.63 | 189.36 | Upgrade
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| Book Value Per Share | 2.35 | 2.16 | 2.27 | 1.94 | 2.12 | 2.03 | Upgrade
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| Tangible Book Value | 1,200 | 983.89 | 1,049 | 810.28 | 897.33 | 885.8 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.74 | 1.83 | 1.44 | 1.58 | 1.54 | Upgrade
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| Buildings | - | 232.03 | 170.13 | 166.83 | 166.83 | 232.57 | Upgrade
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| Machinery | - | 411.93 | 373.76 | 356.96 | 346.01 | 228.91 | Upgrade
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| Construction In Progress | - | 48.46 | 82.9 | 50.09 | 3.2 | 4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.