Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)
China
· Delayed Price · Currency is CNY 14.92
+0.26 (1.77%)
Apr 29, 2026, 3:04 PM CST
SHE:300981 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 | 1,633 | 1,207 | 597.59 | 776.2 | 484.76 | 844.39 | Upgrade
|
| Short-Term Investments | - | - | 960.05 | 620.37 | 624.2 | - | Upgrade
|
| Trading Asset Securities | 2,263 | 1,881 | 1,727 | 1,538 | 2,542 | 3,565 | Upgrade
|
| Cash & Short-Term Investments | 3,896 | 3,089 | 3,285 | 2,935 | 3,651 | 4,409 | Upgrade
|
| Cash Growth | 44.67% | -5.98% | 11.93% | -19.61% | -17.19% | 147.47% | Upgrade
|
| Accounts Receivable | 388.41 | 407.39 | 431.29 | 359.86 | 269.11 | 232.46 | Upgrade
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| Other Receivables | 34.93 | 36.85 | 31.82 | 36.27 | 36.53 | 33.45 | Upgrade
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| Receivables | 423.34 | 444.24 | 463.11 | 396.13 | 322.47 | 265.91 | Upgrade
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| Inventory | 697.12 | 623.59 | 576.39 | 504.88 | 421.65 | 463.61 | Upgrade
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| Other Current Assets | 127.9 | 572.06 | 245.33 | 161.32 | 52.75 | 66.78 | Upgrade
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| Total Current Assets | 5,144 | 4,729 | 4,570 | 3,997 | 4,448 | 5,205 | Upgrade
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| Property, Plant & Equipment | 1,846 | 1,885 | 1,905 | 2,046 | 1,714 | 1,658 | Upgrade
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| Long-Term Investments | 272.93 | 275.63 | 280.9 | 478.29 | 290.53 | 50.63 | Upgrade
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| Goodwill | 90.92 | 90.92 | 149.44 | 295.29 | - | - | Upgrade
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| Other Intangible Assets | 139.4 | 142.48 | 153.56 | 170.36 | 148.85 | 66.01 | Upgrade
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| Long-Term Deferred Tax Assets | 67.67 | 66.96 | 58.9 | 58.53 | 42.99 | 21.83 | Upgrade
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| Long-Term Deferred Charges | 25.08 | 25.62 | 3.62 | 2.85 | 1.7 | 0.07 | Upgrade
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| Other Long-Term Assets | 204.43 | 222.86 | 109.13 | 8.17 | 170.16 | 149.87 | Upgrade
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| Total Assets | 7,791 | 7,438 | 7,230 | 7,057 | 6,817 | 7,152 | Upgrade
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| Accounts Payable | 499.37 | 418.31 | 486.54 | 411.4 | 391.84 | 385.24 | Upgrade
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| Accrued Expenses | 64.5 | 69.45 | 73.45 | 71.02 | 52.18 | 57.38 | Upgrade
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| Short-Term Debt | 891.6 | 726.93 | 391.53 | 153.54 | 50.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 599.76 | 389.74 | 141.61 | 4.5 | - | - | Upgrade
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| Current Portion of Leases | - | - | 7.05 | 7.32 | 4.51 | 3.47 | Upgrade
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| Current Income Taxes Payable | 5.64 | 4.5 | 8.77 | 3.73 | 2.49 | 2.53 | Upgrade
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| Current Unearned Revenue | 93.5 | 82.3 | 73.8 | 59.71 | 70.41 | 110.02 | Upgrade
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| Other Current Liabilities | 60.29 | 71.44 | 53.68 | 58.94 | 72.71 | 6.4 | Upgrade
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| Total Current Liabilities | 2,215 | 1,763 | 1,236 | 770.16 | 644.17 | 565.03 | Upgrade
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| Long-Term Debt | 119.61 | 218.77 | 330.21 | 331.3 | - | - | Upgrade
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| Long-Term Leases | 13.36 | 9.03 | 8.57 | 7.28 | 10.13 | 13.71 | Upgrade
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| Long-Term Unearned Revenue | 15.43 | 15.26 | 20.89 | 17.58 | 20.56 | 6.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.01 | 10.39 | 13.56 | 14.41 | 5.52 | 11.91 | Upgrade
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| Other Long-Term Liabilities | 0.13 | - | - | 1.23 | 3.68 | - | Upgrade
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| Total Liabilities | 2,373 | 2,016 | 1,610 | 1,142 | 684.05 | 597.56 | Upgrade
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| Common Stock | 428.86 | 428.86 | 390.01 | 390.01 | 300.01 | 166.67 | Upgrade
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| Additional Paid-In Capital | 1,677 | 1,677 | 1,716 | 1,716 | 1,806 | 1,939 | Upgrade
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| Retained Earnings | 3,178 | 3,173 | 3,382 | 3,664 | 4,005 | 4,438 | Upgrade
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| Treasury Stock | -18.99 | -18.99 | -18.99 | -8.96 | - | - | Upgrade
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| Comprehensive Income & Other | -6.67 | 1.02 | 4.89 | 7.43 | 8.89 | 10.58 | Upgrade
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| Total Common Equity | 5,258 | 5,261 | 5,474 | 5,768 | 6,119 | 6,554 | Upgrade
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| Minority Interest | 159.85 | 160.99 | 146.58 | 146.94 | 13.2 | - | Upgrade
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| Shareholders' Equity | 5,418 | 5,422 | 5,621 | 5,915 | 6,133 | 6,554 | Upgrade
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| Total Liabilities & Equity | 7,791 | 7,438 | 7,230 | 7,057 | 6,817 | 7,152 | Upgrade
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| Total Debt | 1,624 | 1,344 | 878.98 | 503.94 | 64.68 | 17.18 | Upgrade
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| Net Cash (Debt) | 2,272 | 1,744 | 2,406 | 2,431 | 3,586 | 4,392 | Upgrade
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| Net Cash Growth | 33.03% | -27.51% | -1.02% | -32.22% | -18.34% | 162.32% | Upgrade
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| Net Cash Per Share | 5.25 | 4.04 | 5.52 | 5.74 | 8.28 | 11.17 | Upgrade
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| Filing Date Shares Outstanding | 428.72 | 449.06 | 427.43 | 428.36 | 429.01 | 429.01 | Upgrade
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| Total Common Shares Outstanding | 428.72 | 449.06 | 427.43 | 428.36 | 429.01 | 429.01 | Upgrade
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| Working Capital | 2,930 | 2,966 | 3,334 | 3,227 | 3,804 | 4,640 | Upgrade
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| Book Value Per Share | 12.26 | 11.71 | 12.81 | 13.47 | 14.26 | 15.28 | Upgrade
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| Tangible Book Value | 5,028 | 5,027 | 5,171 | 5,302 | 5,971 | 6,488 | Upgrade
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| Tangible Book Value Per Share | 11.73 | 11.20 | 12.10 | 12.38 | 13.92 | 15.12 | Upgrade
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| Buildings | - | - | 1,058 | 1,035 | 790.36 | 637.53 | Upgrade
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| Machinery | - | - | 1,546 | 1,529 | 1,301 | 1,170 | Upgrade
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| Construction In Progress | 75.33 | - | 84.09 | 106.96 | 62.79 | 146.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.