Medicalsystem Biotechnology Co., Ltd (SHE:300439)
China
· Delayed Price · Currency is CNY 10.34
+0.16 (1.57%)
Mar 10, 2026, 3:04 PM CST
SHE:300439 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 630.52 | 728.64 | 958.88 | 806.41 | 666.31 | 328.21 | Upgrade
|
| Short-Term Investments | - | 10.12 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 265.9 | 161.08 | 6 | 80.17 | 100.7 | - | Upgrade
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| Cash & Short-Term Investments | 896.42 | 899.84 | 964.88 | 886.58 | 767.01 | 328.21 | Upgrade
|
| Cash Growth | 5.12% | -6.74% | 8.83% | 15.59% | 133.70% | -24.82% | Upgrade
|
| Accounts Receivable | 576.9 | 557.16 | 569.92 | 816.36 | 827.94 | 867.47 | Upgrade
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| Other Receivables | 12.45 | 15.56 | 36.32 | 75.69 | 45.9 | 59.06 | Upgrade
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| Receivables | 589.35 | 572.72 | 606.24 | 892.05 | 873.84 | 926.53 | Upgrade
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| Inventory | 254.35 | 286.01 | 259.01 | 218.03 | 211.39 | 253.92 | Upgrade
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| Other Current Assets | 139.78 | 65.63 | 69.03 | 74.88 | 157.7 | 61.4 | Upgrade
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| Total Current Assets | 1,880 | 1,824 | 1,899 | 2,072 | 2,010 | 1,570 | Upgrade
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| Property, Plant & Equipment | 1,373 | 1,416 | 1,178 | 1,065 | 1,048 | 1,046 | Upgrade
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| Long-Term Investments | 172.16 | 190.73 | 160.94 | 162.7 | 184.38 | 256.35 | Upgrade
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| Goodwill | - | - | - | - | - | 13.56 | Upgrade
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| Other Intangible Assets | 131.46 | 135.43 | 127.85 | 120.19 | 148.37 | 163.4 | Upgrade
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| Long-Term Deferred Tax Assets | 61.76 | 40.75 | 35.53 | 25.55 | 41.11 | 36.01 | Upgrade
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| Long-Term Deferred Charges | 30.77 | 39.82 | 34.34 | 18.6 | 35.24 | 65.87 | Upgrade
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| Other Long-Term Assets | 5.88 | 57.94 | 53.05 | 119.82 | 125.81 | 103.42 | Upgrade
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| Total Assets | 3,655 | 3,705 | 3,489 | 3,584 | 3,593 | 3,254 | Upgrade
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| Accounts Payable | 359.42 | 369.41 | 333.46 | 374.26 | 331.34 | 277.23 | Upgrade
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| Accrued Expenses | 65.92 | 102.97 | 109.57 | 123.02 | 129.15 | 120.02 | Upgrade
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| Short-Term Debt | - | 30.02 | 50.05 | 217.76 | 340.22 | 782.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 7.04 | 63.12 | 52.12 | 47.2 | Upgrade
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| Current Portion of Leases | 13.1 | 15.79 | 12.48 | 16.75 | 18.86 | - | Upgrade
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| Current Income Taxes Payable | 14.83 | 9.62 | 15.91 | 10.8 | 15.41 | 16.24 | Upgrade
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| Current Unearned Revenue | 52.21 | 63.78 | 88.27 | 75.45 | 37.93 | 56.49 | Upgrade
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| Other Current Liabilities | 97.43 | 75.85 | 82.34 | 100.13 | 136.17 | 90.03 | Upgrade
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| Total Current Liabilities | 602.92 | 667.44 | 699.13 | 981.3 | 1,061 | 1,390 | Upgrade
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| Long-Term Debt | - | - | - | 7.04 | 45.03 | 97.02 | Upgrade
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| Long-Term Leases | 31.94 | 37.11 | 23.6 | 26.97 | 25.64 | - | Upgrade
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| Long-Term Unearned Revenue | 27.17 | 17.02 | 9.9 | 2.32 | 9.39 | 17.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.55 | 46.28 | 48.42 | 34.98 | 61.19 | 63.27 | Upgrade
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| Other Long-Term Liabilities | 4.18 | 3.8 | 1.45 | 11.62 | - | - | Upgrade
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| Total Liabilities | 706.76 | 771.65 | 782.49 | 1,064 | 1,202 | 1,567 | Upgrade
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| Common Stock | 384.32 | 383.95 | 383 | 383 | 383 | 343 | Upgrade
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| Additional Paid-In Capital | 1,123 | 1,120 | 1,109 | 1,117 | 1,117 | 570.16 | Upgrade
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| Retained Earnings | 1,467 | 1,458 | 1,252 | 1,035 | 872.85 | 753.39 | Upgrade
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| Treasury Stock | -2.91 | -5.82 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -15.9 | -16.94 | -29.14 | -24.69 | -25.59 | -24.87 | Upgrade
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| Total Common Equity | 2,956 | 2,940 | 2,715 | 2,510 | 2,347 | 1,642 | Upgrade
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| Minority Interest | -7.3 | -6.36 | -8.24 | 9.38 | 43.72 | 45.32 | Upgrade
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| Shareholders' Equity | 2,948 | 2,933 | 2,707 | 2,519 | 2,391 | 1,687 | Upgrade
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| Total Liabilities & Equity | 3,655 | 3,705 | 3,489 | 3,584 | 3,593 | 3,254 | Upgrade
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| Total Debt | 45.05 | 82.92 | 93.17 | 331.64 | 481.87 | 926.66 | Upgrade
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| Net Cash (Debt) | 851.37 | 816.92 | 871.71 | 554.94 | 285.14 | -598.45 | Upgrade
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| Net Cash Growth | 8.23% | -6.29% | 57.08% | 94.62% | - | - | Upgrade
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| Net Cash Per Share | 2.21 | 2.12 | 2.28 | 1.45 | 0.76 | -1.74 | Upgrade
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| Filing Date Shares Outstanding | 384.32 | 383.95 | 383.95 | 383 | 383 | 383 | Upgrade
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| Total Common Shares Outstanding | 384.32 | 383.95 | 383 | 383 | 383 | 343 | Upgrade
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| Working Capital | 1,277 | 1,157 | 1,200 | 1,090 | 948.74 | 180.4 | Upgrade
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| Book Value Per Share | 7.69 | 7.66 | 7.09 | 6.55 | 6.13 | 4.79 | Upgrade
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| Tangible Book Value | 2,824 | 2,804 | 2,587 | 2,390 | 2,199 | 1,465 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.30 | 6.75 | 6.24 | 5.74 | 4.27 | Upgrade
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| Buildings | - | 1,085 | 749.23 | 544.4 | 544.18 | 587.92 | Upgrade
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| Machinery | - | 902.18 | 912.39 | 936.77 | 936.19 | 904.95 | Upgrade
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| Construction In Progress | - | 11.99 | 160.5 | 189.8 | 141.11 | 114.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.