Cofoe Medical Technology Co.,Ltd. (SHE:301087)
China
· Delayed Price · Currency is CNY 59.25
+0.20 (0.34%)
Mar 9, 2026, 4:00 PM EDT
Cofoe Medical Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,297 | 1,279 | 1,569 | 1,450 | 1,989 | 557.09 | Upgrade
|
| Trading Asset Securities | 1,239 | 1,357 | 851.3 | 1,243 | 1,537 | - | Upgrade
|
| Cash & Short-Term Investments | 2,536 | 2,636 | 2,421 | 2,693 | 3,527 | 557.09 | Upgrade
|
| Cash Growth | -4.70% | 8.90% | -10.12% | -23.63% | 533.03% | 51.01% | Upgrade
|
| Accounts Receivable | 443.83 | 401.84 | 486 | 617.22 | 362.02 | 196.65 | Upgrade
|
| Other Receivables | 59.87 | 17.55 | 30.63 | 46.15 | 32.42 | 34.07 | Upgrade
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| Receivables | 503.7 | 419.39 | 516.63 | 663.37 | 394.44 | 230.72 | Upgrade
|
| Inventory | 647.99 | 659.58 | 634.72 | 529.36 | 480.75 | 402.37 | Upgrade
|
| Other Current Assets | 205.91 | 210.42 | 258.66 | 314.63 | 117.11 | 65.76 | Upgrade
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| Total Current Assets | 3,894 | 3,925 | 3,831 | 4,201 | 4,519 | 1,256 | Upgrade
|
| Property, Plant & Equipment | 1,742 | 1,637 | 1,696 | 1,598 | 879.7 | 262.36 | Upgrade
|
| Long-Term Investments | 91.52 | 61.43 | 64.93 | 5.26 | 5.28 | 5.58 | Upgrade
|
| Goodwill | 368.91 | 364.34 | 242.41 | 230.5 | 48.59 | 11.6 | Upgrade
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| Other Intangible Assets | 278.92 | 235.93 | 240.55 | 248.25 | 202.27 | 203.46 | Upgrade
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| Long-Term Deferred Tax Assets | 52.57 | 44.97 | 34.72 | 31.42 | 12.61 | 10.64 | Upgrade
|
| Long-Term Deferred Charges | 64.78 | 52.8 | 50.92 | 60.32 | 47.75 | 36.78 | Upgrade
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| Other Long-Term Assets | 47.55 | 100.23 | 84.11 | 35.95 | 92.07 | 8.22 | Upgrade
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| Total Assets | 6,540 | 6,423 | 6,244 | 6,411 | 5,807 | 1,795 | Upgrade
|
| Accounts Payable | 515.05 | 467.65 | 482.97 | 634.89 | 448.1 | 336 | Upgrade
|
| Accrued Expenses | 42.72 | 96.77 | 92.09 | 144.45 | 58.84 | 39.24 | Upgrade
|
| Short-Term Debt | 743.97 | 548.61 | 402.43 | 282.74 | 83.07 | 280 | Upgrade
|
| Current Portion of Long-Term Debt | - | 114.01 | 12 | 13.81 | 10 | - | Upgrade
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| Current Portion of Leases | - | 54.12 | 55.01 | 51.69 | 41.89 | - | Upgrade
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| Current Income Taxes Payable | 34.52 | 17.8 | 3.76 | 28.47 | 23.31 | 20.36 | Upgrade
|
| Current Unearned Revenue | 31.57 | 33.18 | 16.84 | 8.98 | 10 | 3.08 | Upgrade
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| Other Current Liabilities | 270.17 | 29.57 | 21.31 | 22.56 | 7.38 | 54.95 | Upgrade
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| Total Current Liabilities | 1,638 | 1,362 | 1,086 | 1,188 | 682.58 | 733.64 | Upgrade
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| Long-Term Debt | - | 125.17 | 94.1 | 30.03 | 5 | 10 | Upgrade
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| Long-Term Leases | 69.34 | 61.48 | 77.24 | 84.55 | 93.19 | - | Upgrade
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| Long-Term Unearned Revenue | 59.87 | 55.7 | 55.62 | 51.7 | 56.84 | 47.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.6 | 15.03 | 15.7 | 16.68 | 4.36 | 3.8 | Upgrade
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| Other Long-Term Liabilities | - | 1.21 | 6.94 | 7.41 | - | - | Upgrade
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| Total Liabilities | 1,790 | 1,620 | 1,336 | 1,378 | 841.97 | 794.61 | Upgrade
|
| Common Stock | 208.9 | 209.09 | 209.24 | 208.49 | 160 | 120 | Upgrade
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| Additional Paid-In Capital | 3,948 | 3,931 | 3,933 | 3,913 | 3,917 | 430.69 | Upgrade
|
| Retained Earnings | 762.9 | 868.67 | 923.4 | 914.88 | 869.8 | 445.72 | Upgrade
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| Treasury Stock | -206.42 | -212.12 | -166.93 | -15.74 | - | - | Upgrade
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| Total Common Equity | 4,714 | 4,797 | 4,899 | 5,020 | 4,947 | 996.42 | Upgrade
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| Minority Interest | 36.84 | 5.75 | 9 | 12.57 | 17.94 | 3.54 | Upgrade
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| Shareholders' Equity | 4,750 | 4,802 | 4,908 | 5,033 | 4,965 | 999.95 | Upgrade
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| Total Liabilities & Equity | 6,540 | 6,423 | 6,244 | 6,411 | 5,807 | 1,795 | Upgrade
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| Total Debt | 813.3 | 903.4 | 640.77 | 462.82 | 233.15 | 290 | Upgrade
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| Net Cash (Debt) | 1,723 | 1,733 | 1,780 | 2,231 | 3,293 | 267.09 | Upgrade
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| Net Cash Growth | -0.81% | -2.65% | -20.20% | -32.27% | 1133.06% | -13.62% | Upgrade
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| Net Cash Per Share | 8.48 | 8.42 | 8.69 | 10.70 | 20.00 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | 203.2 | 203.39 | 203.7 | 203.94 | 208 | 156 | Upgrade
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| Total Common Shares Outstanding | 203.2 | 203.39 | 205.04 | 203.94 | 208 | 156 | Upgrade
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| Working Capital | 2,256 | 2,564 | 2,744 | 3,013 | 3,836 | 522.29 | Upgrade
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| Book Value Per Share | 23.20 | 23.58 | 23.89 | 24.62 | 23.78 | 6.39 | Upgrade
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| Tangible Book Value | 4,066 | 4,196 | 4,416 | 4,542 | 4,696 | 781.36 | Upgrade
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| Tangible Book Value Per Share | 20.01 | 20.63 | 21.54 | 22.27 | 22.58 | 5.01 | Upgrade
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| Buildings | - | 1,232 | 1,248 | 1,107 | 71.62 | 70.9 | Upgrade
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| Machinery | - | 479.08 | 407.64 | 259.17 | 193.3 | 133.26 | Upgrade
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| Construction In Progress | - | 50.13 | 49.33 | 171.39 | 508.49 | 83.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.