Qingdao Baheal Medical INC. (SHE:301015)
China
· Delayed Price · Currency is CNY 25.34
+1.21 (5.01%)
Apr 29, 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,377 | 2,137 | 1,467 | 1,344 | 1,048 | 1,276 | Upgrade
|
| Trading Asset Securities | 366.3 | 264.46 | 44.99 | 27.62 | 27.22 | 40.77 | Upgrade
|
| Cash & Short-Term Investments | 2,743 | 2,402 | 1,512 | 1,372 | 1,075 | 1,317 | Upgrade
|
| Cash Growth | 47.00% | 58.81% | 10.23% | 27.63% | -18.38% | 15.32% | Upgrade
|
| Accounts Receivable | 1,681 | 1,960 | 2,216 | 2,464 | 2,232 | 1,943 | Upgrade
|
| Other Receivables | 54.83 | 76.44 | 161.58 | 214.78 | 44.43 | 41.34 | Upgrade
|
| Receivables | 1,735 | 2,036 | 2,377 | 2,679 | 2,277 | 1,984 | Upgrade
|
| Inventory | 1,085 | 895.57 | 927.75 | 861.67 | 650.1 | 623.85 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.6 | 0.55 | Upgrade
|
| Other Current Assets | 551.39 | 383.94 | 293.35 | 205.94 | 255.48 | 165.91 | Upgrade
|
| Total Current Assets | 6,114 | 5,718 | 5,111 | 5,118 | 4,258 | 4,092 | Upgrade
|
| Property, Plant & Equipment | 895.84 | 885.47 | 810.65 | 672.15 | 432.99 | 225.75 | Upgrade
|
| Long-Term Investments | 965.87 | 901.78 | 742.62 | 263.95 | 181.57 | 151.71 | Upgrade
|
| Goodwill | 112.49 | 112.49 | 112.49 | 107.6 | 0.69 | 5.96 | Upgrade
|
| Other Intangible Assets | 267.47 | 227.52 | 227.59 | 140.09 | 56.77 | 28.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.74 | 86.78 | 58.1 | 76.57 | 36.65 | 32.85 | Upgrade
|
| Long-Term Deferred Charges | 74.36 | 76.7 | 40.73 | 34.31 | 8.01 | 8.3 | Upgrade
|
| Other Long-Term Assets | 52.67 | 103.8 | 9.43 | 4.5 | 55.61 | 58.02 | Upgrade
|
| Total Assets | 8,568 | 8,112 | 7,113 | 6,417 | 5,030 | 4,603 | Upgrade
|
| Accounts Payable | 1,066 | 1,219 | 1,163 | 1,072 | 990.3 | 845.76 | Upgrade
|
| Accrued Expenses | 68.81 | 116.17 | 229.97 | 206.1 | 211.14 | 138.26 | Upgrade
|
| Short-Term Debt | 2,377 | 1,932 | 1,099 | 513.02 | 1,165 | 1,189 | Upgrade
|
| Current Portion of Long-Term Debt | 78.13 | 84.95 | 43.41 | 61.44 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 27.87 | 20.78 | 27.34 | 15.42 | Upgrade
|
| Current Income Taxes Payable | 83.11 | 95.51 | 64.78 | 101.47 | 33.99 | 32.52 | Upgrade
|
| Current Unearned Revenue | 179.25 | 146.65 | 118.52 | 97.8 | 92.48 | 113.78 | Upgrade
|
| Other Current Liabilities | 425.75 | 383.26 | 512.32 | 319.06 | 83.54 | 66.32 | Upgrade
|
| Total Current Liabilities | 4,278 | 3,977 | 3,258 | 2,392 | 2,604 | 2,401 | Upgrade
|
| Long-Term Debt | 1,253 | 1,253 | 1,113 | 771.93 | - | - | Upgrade
|
| Long-Term Leases | 105.01 | 109.6 | 102.56 | 87.41 | 145.34 | 22.21 | Upgrade
|
| Long-Term Unearned Revenue | 12.45 | 12.91 | 11.43 | 13.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.19 | 17.34 | 18.39 | 33.54 | 1.13 | 5.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5 | - | - | - | Upgrade
|
| Total Liabilities | 5,669 | 5,370 | 4,508 | 3,298 | 2,750 | 2,429 | Upgrade
|
| Common Stock | 525.62 | 525.62 | 525.62 | 525.61 | 525.1 | 525.1 | Upgrade
|
| Additional Paid-In Capital | 17.96 | 16.31 | - | 653.47 | 411.61 | 418.31 | Upgrade
|
| Retained Earnings | 1,948 | 1,825 | 1,750 | 1,610 | 1,364 | 1,212 | Upgrade
|
| Comprehensive Income & Other | 96.75 | 96.67 | 98.91 | 101.63 | 1.65 | 2.11 | Upgrade
|
| Total Common Equity | 2,589 | 2,463 | 2,375 | 2,891 | 2,302 | 2,157 | Upgrade
|
| Minority Interest | 309.82 | 278.7 | 229.76 | 228.4 | -22.11 | 16.76 | Upgrade
|
| Shareholders' Equity | 2,899 | 2,742 | 2,605 | 3,119 | 2,280 | 2,174 | Upgrade
|
| Total Liabilities & Equity | 8,568 | 8,112 | 7,113 | 6,417 | 5,030 | 4,603 | Upgrade
|
| Total Debt | 3,814 | 3,380 | 2,385 | 1,455 | 1,338 | 1,226 | Upgrade
|
| Net Cash (Debt) | -1,071 | -978.05 | -872.59 | -82.51 | -262.71 | 90.77 | Upgrade
|
| Net Cash Per Share | -2.00 | -1.83 | -1.61 | -0.15 | -0.50 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 516.43 | 539.07 | 525.62 | 519.55 | 525.1 | 525.1 | Upgrade
|
| Total Common Shares Outstanding | 516.43 | 539.07 | 525.62 | 519.55 | 525.1 | 525.1 | Upgrade
|
| Working Capital | 1,836 | 1,740 | 1,853 | 2,727 | 1,654 | 1,691 | Upgrade
|
| Book Value Per Share | 5.01 | 4.57 | 4.52 | 5.56 | 4.38 | 4.11 | Upgrade
|
| Tangible Book Value | 2,209 | 2,123 | 2,035 | 2,643 | 2,245 | 2,123 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 3.94 | 3.87 | 5.09 | 4.27 | 4.04 | Upgrade
|
| Buildings | - | - | 504.28 | 464.74 | 206.13 | 206.13 | Upgrade
|
| Machinery | - | - | 450.97 | 338.96 | 91.2 | 78.02 | Upgrade
|
| Construction In Progress | - | - | 152.26 | 143.29 | 80.5 | 8.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.