Jiangxi Sanxin Medtec Co.,Ltd. (SHE:300453)
China
· Delayed Price · Currency is CNY 10.29
+0.13 (1.28%)
Apr 29, 2026, 3:11 PM CST
Jiangxi Sanxin Medtec 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 | 183.79 | 431.47 | 289.85 | 221.29 | 320.33 | 250.8 | Upgrade
|
| Trading Asset Securities | 334.84 | 157.45 | 178.48 | 141.57 | 40.67 | - | Upgrade
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| Cash & Short-Term Investments | 518.63 | 588.92 | 468.33 | 362.86 | 361 | 250.8 | Upgrade
|
| Cash Growth | 4.08% | 25.75% | 29.07% | 0.51% | 43.94% | 20.95% | Upgrade
|
| Accounts Receivable | 93.09 | 81.47 | 86.7 | 94.48 | 92.08 | 99.24 | Upgrade
|
| Other Receivables | 4.85 | 3.16 | 4.48 | 9.64 | 4.16 | 4.69 | Upgrade
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| Receivables | 97.94 | 84.63 | 91.17 | 104.12 | 96.24 | 103.92 | Upgrade
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| Inventory | 241.36 | 199.97 | 195.67 | 199.38 | 195.43 | 154.32 | Upgrade
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| Other Current Assets | 60.14 | 51.68 | 68.78 | 25.4 | 36.62 | 39.18 | Upgrade
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| Total Current Assets | 918.07 | 925.2 | 823.96 | 691.76 | 689.28 | 548.23 | Upgrade
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| Property, Plant & Equipment | 1,199 | 1,201 | 1,088 | 911.84 | 737.08 | 646.54 | Upgrade
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| Long-Term Investments | 31.42 | 29.4 | 62.82 | 173.42 | 129.9 | 10 | Upgrade
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| Goodwill | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | Upgrade
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| Other Intangible Assets | 134.7 | 141.23 | 126.75 | 114.73 | 97.18 | 81.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.62 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.83 | 22.26 | 14.82 | 6.16 | 5.99 | 6.04 | Upgrade
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| Long-Term Deferred Charges | 28.17 | 25.28 | 11.24 | 28.47 | 41.71 | 29.79 | Upgrade
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| Other Long-Term Assets | 30.46 | 4.6 | 15.3 | 24.85 | 5.74 | 3.18 | Upgrade
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| Total Assets | 2,444 | 2,429 | 2,223 | 2,031 | 1,787 | 1,406 | Upgrade
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| Accounts Payable | 377.1 | 394.12 | 317.8 | 306.04 | 302.65 | 217.73 | Upgrade
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| Accrued Expenses | 35.07 | 56.77 | 57.73 | 44.51 | 58.47 | 52.65 | Upgrade
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| Short-Term Debt | 30.72 | 30.72 | 40 | 120.08 | 80.08 | 37.04 | Upgrade
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| Current Portion of Long-Term Debt | 12.1 | 18.62 | 39.23 | 0.07 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.33 | 1.11 | 1.12 | 1.76 | Upgrade
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| Current Income Taxes Payable | 18.44 | 23.07 | 13.46 | 10.26 | 2.85 | 5.09 | Upgrade
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| Current Unearned Revenue | 53.07 | 51.11 | 52.78 | 54.4 | 51.19 | 44.7 | Upgrade
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| Other Current Liabilities | 35.66 | 35.09 | 56.27 | 28.48 | 32.63 | 20.38 | Upgrade
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| Total Current Liabilities | 562.16 | 609.51 | 577.6 | 564.95 | 528.99 | 379.36 | Upgrade
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| Long-Term Debt | 170.72 | 170.72 | 156.65 | 80.38 | 45.14 | - | Upgrade
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| Long-Term Leases | 9.47 | 9.97 | 1.22 | 1.55 | 2.73 | 3.25 | Upgrade
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| Long-Term Unearned Revenue | 74.96 | 77.53 | 72.93 | 43.3 | 43.73 | 36.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.08 | 5.99 | 4.51 | 5.52 | 5.94 | 2.02 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 1.6 | 1.14 | 1.14 | 5.14 | 6.4 | Upgrade
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| Total Liabilities | 824.99 | 875.32 | 814.06 | 696.84 | 631.67 | 427.24 | Upgrade
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| Common Stock | 522.08 | 522.08 | 522.4 | 519.6 | 397.37 | 394.03 | Upgrade
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| Additional Paid-In Capital | 69.28 | 67.34 | 56.34 | 51.69 | 71.3 | 29.56 | Upgrade
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| Retained Earnings | 950.38 | 882.02 | 773.76 | 674.99 | 607.44 | 481.92 | Upgrade
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| Treasury Stock | -13.15 | -13.15 | -28.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0.07 | 0.15 | - | - | Upgrade
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| Total Common Equity | 1,529 | 1,458 | 1,324 | 1,246 | 1,076 | 905.51 | Upgrade
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| Minority Interest | 90.32 | 95.27 | 84.59 | 87.54 | 79.28 | 73.29 | Upgrade
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| Shareholders' Equity | 1,619 | 1,554 | 1,409 | 1,334 | 1,155 | 978.79 | Upgrade
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| Total Liabilities & Equity | 2,444 | 2,429 | 2,223 | 2,031 | 1,787 | 1,406 | Upgrade
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| Total Debt | 223.01 | 230.03 | 237.43 | 203.19 | 129.08 | 42.05 | Upgrade
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| Net Cash (Debt) | 295.62 | 358.89 | 230.89 | 159.66 | 231.92 | 208.75 | Upgrade
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| Net Cash Growth | 4.56% | 55.44% | 44.61% | -31.16% | 11.10% | 120.64% | Upgrade
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| Net Cash Per Share | 0.57 | 0.69 | 0.45 | 0.31 | 0.45 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 517.85 | 517.9 | 514.26 | 519.6 | 516.59 | 512.24 | Upgrade
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| Total Common Shares Outstanding | 517.85 | 517.9 | 514.26 | 519.6 | 516.59 | 512.24 | Upgrade
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| Working Capital | 355.91 | 315.69 | 246.36 | 126.81 | 160.29 | 168.87 | Upgrade
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| Book Value Per Share | 2.95 | 2.82 | 2.57 | 2.40 | 2.08 | 1.77 | Upgrade
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| Tangible Book Value | 1,314 | 1,237 | 1,118 | 1,052 | 899.36 | 744.37 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.39 | 2.17 | 2.02 | 1.74 | 1.45 | Upgrade
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| Buildings | - | - | 523.69 | 421.95 | 321.75 | 296.42 | Upgrade
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| Machinery | - | - | 776.1 | 536.53 | 433.25 | 390.6 | Upgrade
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| Construction In Progress | - | - | 129.12 | 234.67 | 206.73 | 150.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.