Shanghai Kinetic Medical Co., Ltd (SHE:300326)
China
· Delayed Price · Currency is CNY 6.30
+0.21 (3.45%)
Mar 10, 2026, 12:34 PM CST
Shanghai Kinetic Medical 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 | 315.66 | 377.11 | 620.44 | 707.49 | 729.03 | 694.81 | Upgrade
|
| Trading Asset Securities | 976 | 841.43 | 421.23 | 264.4 | 177.8 | 171.46 | Upgrade
|
| Cash & Short-Term Investments | 1,292 | 1,219 | 1,042 | 971.89 | 906.83 | 866.27 | Upgrade
|
| Cash Growth | 20.34% | 16.98% | 7.18% | 7.17% | 4.68% | -12.99% | Upgrade
|
| Accounts Receivable | 194.95 | 204.76 | 221.56 | 385.19 | 484.1 | 621.68 | Upgrade
|
| Other Receivables | 25.78 | 39.67 | 46.56 | 53.92 | 71.62 | 68.09 | Upgrade
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| Receivables | 220.73 | 244.43 | 268.12 | 439.12 | 555.72 | 689.76 | Upgrade
|
| Inventory | 338.31 | 381.81 | 368.42 | 346.83 | 293.6 | 238.5 | Upgrade
|
| Other Current Assets | 56.41 | 29.21 | 29.78 | 65.71 | 38.25 | 27.33 | Upgrade
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| Total Current Assets | 1,907 | 1,874 | 1,708 | 1,824 | 1,794 | 1,822 | Upgrade
|
| Property, Plant & Equipment | 390.62 | 395.15 | 374.41 | 353.19 | 364.64 | 373.79 | Upgrade
|
| Long-Term Investments | 270.9 | 267.5 | 492.92 | 467.89 | 421.54 | 366.8 | Upgrade
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| Goodwill | 603.79 | 609.67 | 602.17 | 593.79 | 749.98 | 909.83 | Upgrade
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| Other Intangible Assets | 46.1 | 52.1 | 54.98 | 59.24 | 63.84 | 67.9 | Upgrade
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| Long-Term Deferred Tax Assets | 57.32 | 54.74 | 28.13 | 20.69 | 17.92 | 15.03 | Upgrade
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| Long-Term Deferred Charges | 73 | 52.85 | 64.38 | 63.57 | 66.16 | 85.93 | Upgrade
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| Other Long-Term Assets | 29.49 | 44.86 | 29.02 | 30.24 | 31.18 | 39.66 | Upgrade
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| Total Assets | 3,378 | 3,351 | 3,354 | 3,412 | 3,510 | 3,681 | Upgrade
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| Accounts Payable | 39.43 | 54.06 | 67.53 | 98.39 | 110.8 | 99.65 | Upgrade
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| Accrued Expenses | 38.95 | 78.68 | 76.64 | 95.87 | 89.7 | 110.88 | Upgrade
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| Short-Term Debt | 215.42 | 233.62 | 126.44 | 177.38 | 190.9 | 277.64 | Upgrade
|
| Current Portion of Long-Term Debt | 18.37 | 4.08 | - | 100.13 | 80.23 | - | Upgrade
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| Current Portion of Leases | - | 17.96 | 16.71 | 15.89 | 13.07 | - | Upgrade
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| Current Income Taxes Payable | 16.05 | 4.55 | 0.94 | 8.72 | 18.75 | 23.04 | Upgrade
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| Current Unearned Revenue | 31.14 | 29.14 | 23.21 | 26.27 | 25.27 | 17.19 | Upgrade
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| Other Current Liabilities | 58.34 | 19.14 | 17.91 | 21.99 | 39.17 | 390.32 | Upgrade
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| Total Current Liabilities | 417.7 | 441.23 | 329.39 | 544.64 | 567.89 | 918.72 | Upgrade
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| Long-Term Debt | 7.73 | 9.51 | - | - | 100 | - | Upgrade
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| Long-Term Leases | 52.48 | 61.31 | 53.67 | 35.09 | 41.42 | 48.44 | Upgrade
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| Long-Term Unearned Revenue | 3.74 | 5.23 | 6.54 | 8.27 | 12.93 | 22.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.04 | 14.1 | 15.15 | 8.85 | 9.02 | 3.72 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.6 | 0.6 | 0.6 | - | - | Upgrade
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| Total Liabilities | 496.28 | 531.98 | 405.35 | 597.45 | 731.27 | 993.48 | Upgrade
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| Common Stock | 717.01 | 717.03 | 717.03 | 717.03 | 720.15 | 722.98 | Upgrade
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| Additional Paid-In Capital | 696.37 | 695.23 | 699.81 | 703.43 | 730.13 | 783.19 | Upgrade
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| Retained Earnings | 1,341 | 1,265 | 1,411 | 1,299 | 1,356 | 1,230 | Upgrade
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| Treasury Stock | - | -0.14 | -0.14 | -0.14 | -32.01 | -60.92 | Upgrade
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| Comprehensive Income & Other | 31.92 | 43.58 | 31.88 | 19.85 | -40.96 | -32.52 | Upgrade
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| Total Common Equity | 2,787 | 2,721 | 2,860 | 2,740 | 2,734 | 2,643 | Upgrade
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| Minority Interest | 95.37 | 97.96 | 88.81 | 75.13 | 44.86 | 44.28 | Upgrade
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| Shareholders' Equity | 2,882 | 2,819 | 2,949 | 2,815 | 2,778 | 2,687 | Upgrade
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| Total Liabilities & Equity | 3,378 | 3,351 | 3,354 | 3,412 | 3,510 | 3,681 | Upgrade
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| Total Debt | 293.99 | 326.48 | 196.83 | 328.49 | 425.62 | 326.08 | Upgrade
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| Net Cash (Debt) | 997.67 | 892.06 | 844.84 | 643.41 | 481.21 | 540.19 | Upgrade
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| Net Cash Growth | 21.63% | 5.59% | 31.31% | 33.71% | -10.92% | 15.55% | Upgrade
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| Net Cash Per Share | 1.39 | 1.24 | 1.18 | 0.89 | 0.67 | 0.75 | Upgrade
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| Filing Date Shares Outstanding | 717.01 | 717.01 | 717.01 | 716.37 | 720.13 | 714.46 | Upgrade
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| Total Common Shares Outstanding | 717.01 | 717.01 | 717.01 | 716.37 | 720.13 | 714.46 | Upgrade
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| Working Capital | 1,489 | 1,433 | 1,379 | 1,279 | 1,227 | 903.14 | Upgrade
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| Book Value Per Share | 3.89 | 3.79 | 3.99 | 3.82 | 3.80 | 3.70 | Upgrade
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| Tangible Book Value | 2,137 | 2,059 | 2,203 | 2,087 | 1,920 | 1,665 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.87 | 3.07 | 2.91 | 2.67 | 2.33 | Upgrade
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| Buildings | - | 219.14 | 219.14 | 219.24 | - | 218.72 | Upgrade
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| Machinery | - | 362.04 | 324.13 | 286.48 | 484.74 | 264.42 | Upgrade
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| Construction In Progress | - | 33.13 | 1.15 | 11.38 | 10.69 | 4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.