Contec Medical Systems Co.,Ltd (SHE:300869)
China
· Delayed Price · Currency is CNY 14.35
+0.24 (1.70%)
Mar 10, 2026, 11:25 AM CST
SHE:300869 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 | 777.86 | 684.31 | 470.53 | 1,393 | 623.98 | 814.07 | Upgrade
|
| Short-Term Investments | 603.6 | 252.03 | 840.82 | 486.27 | 189.98 | - | Upgrade
|
| Trading Asset Securities | 633.33 | 171.59 | 652.02 | 46.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,015 | 1,108 | 1,963 | 1,926 | 813.96 | 814.07 | Upgrade
|
| Cash Growth | 46.29% | -43.57% | 1.96% | 136.57% | -0.01% | 341.70% | Upgrade
|
| Accounts Receivable | 47.43 | 46 | 39.86 | 160.75 | 66.21 | 101.67 | Upgrade
|
| Other Receivables | 9.96 | 7.34 | 7.09 | 13.76 | 39.88 | 4.05 | Upgrade
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| Receivables | 57.39 | 533.58 | 46.96 | 174.52 | 106.09 | 105.71 | Upgrade
|
| Inventory | 267.77 | 272.32 | 463.23 | 430.24 | 418.69 | 284.42 | Upgrade
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| Prepaid Expenses | - | 1.21 | 1.78 | 1.42 | 4.08 | 1.37 | Upgrade
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| Other Current Assets | 35.57 | 6.18 | 6.83 | 26.64 | 9.31 | 61.62 | Upgrade
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| Total Current Assets | 2,376 | 1,921 | 2,482 | 2,558 | 1,352 | 1,267 | Upgrade
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| Property, Plant & Equipment | 299.77 | 336.07 | 290.76 | 275.13 | 226.09 | 151.14 | Upgrade
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| Long-Term Investments | - | 403.95 | 360.47 | 298.04 | 1,156 | 636.96 | Upgrade
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| Other Intangible Assets | 50.39 | 52.07 | 54.74 | 57.47 | 33.61 | 13.07 | Upgrade
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| Long-Term Deferred Tax Assets | 6.18 | 3.78 | 5.8 | 1.81 | 0.73 | 3.73 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 58.98 | 8.36 | 18 | 541.93 | 20.63 | 25.72 | Upgrade
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| Total Assets | 2,791 | 2,726 | 3,212 | 3,733 | 2,789 | 2,098 | Upgrade
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| Accounts Payable | 20.93 | 18.39 | 17.79 | 54.3 | 47.62 | 93.36 | Upgrade
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| Accrued Expenses | 12.37 | 12.93 | 15.68 | 32.69 | 15.95 | 17.03 | Upgrade
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| Short-Term Debt | 197 | 60 | 347 | 903.37 | 800.39 | 267.94 | Upgrade
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| Current Portion of Leases | 1.61 | 1.71 | 3.16 | 1.67 | 1.15 | - | Upgrade
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| Current Income Taxes Payable | 5.12 | 0.24 | 26.1 | 18.81 | 37.65 | 95.12 | Upgrade
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| Current Unearned Revenue | 34.11 | 32.04 | 39.97 | 76.6 | 45.61 | 38.57 | Upgrade
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| Other Current Liabilities | 4.2 | 9.48 | 10.25 | 25.11 | 7.27 | 2.91 | Upgrade
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| Total Current Liabilities | 275.35 | 134.79 | 459.94 | 1,113 | 955.64 | 514.92 | Upgrade
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| Long-Term Debt | 740.46 | 723.52 | 695.57 | 666.94 | - | - | Upgrade
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| Long-Term Leases | 1.64 | 1.83 | 2.72 | 4.06 | 2.79 | - | Upgrade
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| Long-Term Unearned Revenue | 7.25 | 7.81 | 8.92 | 9.07 | 9.76 | 11.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.15 | 0 | 11.85 | 0.8 | 2.5 | Upgrade
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| Total Liabilities | 1,025 | 868.1 | 1,167 | 1,804 | 968.99 | 529 | Upgrade
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| Common Stock | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | Upgrade
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| Additional Paid-In Capital | 352.35 | 352.34 | 345.14 | 344.98 | 344.98 | 344.98 | Upgrade
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| Retained Earnings | 979.28 | 1,070 | 1,265 | 1,150 | 1,074 | 822.2 | Upgrade
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| Comprehensive Income & Other | 32.69 | 32.94 | 32.54 | 31.79 | -0.82 | -0.15 | Upgrade
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| Shareholders' Equity | 1,766 | 1,857 | 2,045 | 1,928 | 1,820 | 1,569 | Upgrade
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| Total Liabilities & Equity | 2,791 | 2,726 | 3,212 | 3,733 | 2,789 | 2,098 | Upgrade
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| Total Debt | 940.72 | 787.07 | 1,048 | 1,576 | 804.33 | 267.94 | Upgrade
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| Net Cash (Debt) | 1,074 | 320.85 | 914.91 | 349.56 | 9.63 | 546.13 | Upgrade
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| Net Cash Growth | 89.07% | -64.93% | 161.73% | 3529.53% | -98.24% | 230.13% | Upgrade
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| Net Cash Per Share | 2.62 | 0.78 | 2.21 | 0.86 | 0.02 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | Upgrade
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| Total Common Shares Outstanding | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | Upgrade
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| Working Capital | 2,100 | 1,786 | 2,022 | 1,446 | 396.5 | 752.27 | Upgrade
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| Book Value Per Share | 4.40 | 4.62 | 5.09 | 4.80 | 4.53 | 3.90 | Upgrade
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| Tangible Book Value | 1,716 | 1,805 | 1,990 | 1,871 | 1,786 | 1,556 | Upgrade
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| Tangible Book Value Per Share | 4.27 | 4.49 | 4.95 | 4.66 | 4.45 | 3.87 | Upgrade
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| Buildings | - | 245.65 | 226.46 | 232.82 | 142.81 | 142.18 | Upgrade
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| Machinery | - | 181.12 | 169.29 | 147.98 | 125.88 | 90.26 | Upgrade
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| Construction In Progress | - | 72.85 | 24.55 | 1.32 | 51.22 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.