Qingdao Baheal Medical INC. (SHE:301015)
China
· Delayed Price · Currency is CNY 21.97
+0.45 (2.09%)
Mar 10, 2026, 3:04 PM CST
SHE:301015 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,792 | 1,467 | 1,344 | 1,048 | 1,276 | 1,107 | Upgrade
|
| Trading Asset Securities | 265.39 | 44.99 | 27.62 | 27.22 | 40.77 | 34.9 | Upgrade
|
| Cash & Short-Term Investments | 2,057 | 1,512 | 1,372 | 1,075 | 1,317 | 1,142 | Upgrade
|
| Cash Growth | 41.46% | 10.23% | 27.63% | -18.38% | 15.32% | -1.79% | Upgrade
|
| Accounts Receivable | 1,904 | 2,216 | 2,464 | 2,232 | 1,943 | 1,626 | Upgrade
|
| Other Receivables | 106.01 | 161.58 | 214.78 | 44.43 | 41.34 | 43.35 | Upgrade
|
| Receivables | 2,010 | 2,377 | 2,679 | 2,277 | 1,984 | 1,670 | Upgrade
|
| Inventory | 811.1 | 927.75 | 861.67 | 650.1 | 623.85 | 610.35 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.6 | 0.55 | 1.01 | Upgrade
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| Other Current Assets | 463.22 | 293.35 | 205.94 | 255.48 | 165.91 | 118.2 | Upgrade
|
| Total Current Assets | 5,341 | 5,111 | 5,118 | 4,258 | 4,092 | 3,541 | Upgrade
|
| Property, Plant & Equipment | 787.17 | 810.65 | 672.15 | 432.99 | 225.75 | 170.71 | Upgrade
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| Long-Term Investments | 949.87 | 742.62 | 263.95 | 181.57 | 151.71 | 132.7 | Upgrade
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| Goodwill | 112.49 | 112.49 | 107.6 | 0.69 | 5.96 | 5.96 | Upgrade
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| Other Intangible Assets | 228.36 | 227.59 | 140.09 | 56.77 | 28.65 | 31.06 | Upgrade
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| Long-Term Deferred Tax Assets | 74.32 | 58.1 | 76.57 | 36.65 | 32.85 | 38.22 | Upgrade
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| Long-Term Deferred Charges | 77.58 | 40.73 | 34.31 | 8.01 | 8.3 | 14.12 | Upgrade
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| Other Long-Term Assets | 20.41 | 9.43 | 4.5 | 55.61 | 58.02 | 66.77 | Upgrade
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| Total Assets | 7,591 | 7,113 | 6,417 | 5,030 | 4,603 | 4,001 | Upgrade
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| Accounts Payable | 927.53 | 1,163 | 1,072 | 990.3 | 845.76 | 842.89 | Upgrade
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| Accrued Expenses | 85.19 | 229.97 | 206.1 | 211.14 | 138.26 | 98.84 | Upgrade
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| Short-Term Debt | 1,764 | 1,099 | 513.02 | 1,165 | 1,189 | 1,350 | Upgrade
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| Current Portion of Long-Term Debt | 79.54 | 43.41 | 61.44 | - | - | - | Upgrade
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| Current Portion of Leases | - | 27.87 | 20.78 | 27.34 | 15.42 | - | Upgrade
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| Current Income Taxes Payable | 145.06 | 64.78 | 101.47 | 33.99 | 32.52 | 38.26 | Upgrade
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| Current Unearned Revenue | 122.8 | 118.52 | 97.8 | 92.48 | 113.78 | 109.34 | Upgrade
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| Other Current Liabilities | 317.08 | 512.32 | 319.06 | 83.54 | 66.32 | 57.91 | Upgrade
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| Total Current Liabilities | 3,441 | 3,258 | 2,392 | 2,604 | 2,401 | 2,497 | Upgrade
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| Long-Term Debt | 1,256 | 1,113 | 771.93 | - | - | - | Upgrade
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| Long-Term Leases | 98.52 | 102.56 | 87.41 | 145.34 | 22.21 | - | Upgrade
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| Long-Term Unearned Revenue | 11.53 | 11.43 | 13.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.17 | 18.39 | 33.54 | 1.13 | 5.85 | 4.94 | Upgrade
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| Other Long-Term Liabilities | - | 5 | - | - | - | - | Upgrade
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| Total Liabilities | 4,828 | 4,508 | 3,298 | 2,750 | 2,429 | 2,502 | Upgrade
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| Common Stock | 525.62 | 525.62 | 525.61 | 525.1 | 525.1 | 472.5 | Upgrade
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| Additional Paid-In Capital | 29.16 | - | 653.47 | 411.61 | 418.31 | 208.21 | Upgrade
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| Retained Earnings | 1,826 | 1,750 | 1,610 | 1,364 | 1,212 | 790.19 | Upgrade
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| Comprehensive Income & Other | 100.46 | 98.91 | 101.63 | 1.65 | 2.11 | 1 | Upgrade
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| Total Common Equity | 2,482 | 2,375 | 2,891 | 2,302 | 2,157 | 1,472 | Upgrade
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| Minority Interest | 282.23 | 229.76 | 228.4 | -22.11 | 16.76 | 26.83 | Upgrade
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| Shareholders' Equity | 2,764 | 2,605 | 3,119 | 2,280 | 2,174 | 1,499 | Upgrade
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| Total Liabilities & Equity | 7,591 | 7,113 | 6,417 | 5,030 | 4,603 | 4,001 | Upgrade
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| Total Debt | 3,198 | 2,385 | 1,455 | 1,338 | 1,226 | 1,350 | Upgrade
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| Net Cash (Debt) | -1,141 | -872.59 | -82.51 | -262.71 | 90.77 | -207.89 | Upgrade
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| Net Cash Per Share | -2.10 | -1.61 | -0.15 | -0.50 | 0.18 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 525.62 | 525.62 | 519.55 | 525.1 | 525.1 | 525.1 | Upgrade
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| Total Common Shares Outstanding | 525.62 | 525.62 | 519.55 | 525.1 | 525.1 | 472.5 | Upgrade
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| Working Capital | 1,900 | 1,853 | 2,727 | 1,654 | 1,691 | 1,044 | Upgrade
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| Book Value Per Share | 4.72 | 4.52 | 5.56 | 4.38 | 4.11 | 3.12 | Upgrade
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| Tangible Book Value | 2,141 | 2,035 | 2,643 | 2,245 | 2,123 | 1,435 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 3.87 | 5.09 | 4.27 | 4.04 | 3.04 | Upgrade
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| Buildings | - | 504.28 | 464.74 | 206.13 | 206.13 | 195.22 | Upgrade
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| Machinery | - | 450.97 | 338.96 | 91.2 | 78.02 | 64.04 | Upgrade
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| Construction In Progress | - | 152.26 | 143.29 | 80.5 | 8.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.