SMO ClinPlus CO.,LTD. (SHE:301257)
China
· Delayed Price · Currency is CNY 62.15
-1.87 (-2.92%)
Mar 9, 2026, 4:00 PM EDT
SMO ClinPlus CO.,LTD. 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 | 426.89 | 488.98 | 493.33 | 677.45 | 135.65 | 103.03 | Upgrade
|
| Trading Asset Securities | 210.81 | 400.58 | 421.14 | 136.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 637.7 | 889.56 | 914.48 | 813.83 | 135.65 | 103.03 | Upgrade
|
| Cash Growth | -27.29% | -2.72% | 12.37% | 499.93% | 31.66% | 15.04% | Upgrade
|
| Accounts Receivable | 580.28 | 496.65 | 408.02 | 314.79 | 235.21 | 159 | Upgrade
|
| Other Receivables | 57.39 | 2.29 | 2.55 | 2.21 | 6.36 | 6.55 | Upgrade
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| Receivables | 637.67 | 498.94 | 410.57 | 317 | 241.57 | 165.55 | Upgrade
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| Other Current Assets | 1.59 | 0.89 | 1.43 | 1.88 | 1.46 | 2.24 | Upgrade
|
| Total Current Assets | 1,277 | 1,389 | 1,326 | 1,133 | 378.68 | 270.82 | Upgrade
|
| Property, Plant & Equipment | 13.3 | 21.09 | 22.28 | 13.93 | 11.32 | 5.72 | Upgrade
|
| Long-Term Investments | 200.36 | 8.48 | 9.38 | 9.92 | 11.11 | 7.8 | Upgrade
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| Other Intangible Assets | 2.04 | 2.15 | 2.78 | 0.72 | 0.06 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 7.83 | 6.33 | 4.81 | 3.3 | 2.42 | 1.49 | Upgrade
|
| Long-Term Deferred Charges | 0.11 | 0.35 | 0.53 | 0.03 | 0.67 | 1.39 | Upgrade
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| Other Long-Term Assets | 3.04 | 1.82 | 0.55 | 0.11 | - | 0.04 | Upgrade
|
| Total Assets | 1,504 | 1,430 | 1,367 | 1,161 | 404.25 | 287.36 | Upgrade
|
| Accounts Payable | 11.59 | 14.33 | 2.59 | 9.75 | 8.88 | 0.01 | Upgrade
|
| Accrued Expenses | 39.35 | 71.67 | 73.83 | 63.96 | 54.16 | 34.07 | Upgrade
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| Current Portion of Leases | 1.37 | 5.87 | 5.61 | 4.03 | 3.7 | - | Upgrade
|
| Current Income Taxes Payable | 17.84 | 7.46 | 12.47 | 5.13 | 5.28 | 1.52 | Upgrade
|
| Current Unearned Revenue | 149.76 | 131.61 | 158.41 | 114.7 | 92.42 | 80.51 | Upgrade
|
| Other Current Liabilities | 30.81 | 24.84 | 27.84 | 10.87 | 9.95 | 6.29 | Upgrade
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| Total Current Liabilities | 250.72 | 255.78 | 280.75 | 208.43 | 174.39 | 122.4 | Upgrade
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| Long-Term Leases | 0.31 | 0.7 | 5.48 | 0.32 | 1.02 | - | Upgrade
|
| Total Liabilities | 251.02 | 256.48 | 286.22 | 208.75 | 175.41 | 122.4 | Upgrade
|
| Common Stock | 79 | 79.51 | 61.16 | 60.98 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 647.22 | 653.06 | 669.82 | 652.36 | 17.62 | 11.51 | Upgrade
|
| Retained Earnings | 526.4 | 446.97 | 362.62 | 238.63 | 166.22 | 108.45 | Upgrade
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| Treasury Stock | - | -6.4 | -13 | - | - | - | Upgrade
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| Shareholders' Equity | 1,253 | 1,173 | 1,081 | 951.97 | 228.84 | 164.96 | Upgrade
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| Total Liabilities & Equity | 1,504 | 1,430 | 1,367 | 1,161 | 404.25 | 287.36 | Upgrade
|
| Total Debt | 1.68 | 6.57 | 11.08 | 4.35 | 4.72 | - | Upgrade
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| Net Cash (Debt) | 636.02 | 883 | 903.39 | 809.48 | 130.93 | 103.03 | Upgrade
|
| Net Cash Growth | -26.87% | -2.26% | 11.60% | 518.23% | 27.08% | 15.04% | Upgrade
|
| Net Cash Per Share | 7.21 | 11.20 | 11.47 | 11.44 | 2.24 | 1.76 | Upgrade
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| Filing Date Shares Outstanding | 79 | 79.51 | 79.51 | 79.27 | 58.5 | 58.5 | Upgrade
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| Total Common Shares Outstanding | 79 | 79.51 | 79.51 | 79.27 | 58.5 | 58.5 | Upgrade
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| Working Capital | 1,026 | 1,134 | 1,046 | 924.28 | 204.29 | 148.42 | Upgrade
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| Book Value Per Share | 15.86 | 14.76 | 13.59 | 12.01 | 3.91 | 2.82 | Upgrade
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| Tangible Book Value | 1,251 | 1,171 | 1,078 | 951.25 | 228.79 | 164.85 | Upgrade
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| Tangible Book Value Per Share | 15.83 | 14.73 | 13.56 | 12.00 | 3.91 | 2.82 | Upgrade
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| Machinery | - | 27.4 | 21.21 | 17.85 | 14.13 | 11.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.