SMO ClinPlus CO.,LTD. (SHE:301257)
China
· Delayed Price · Currency is CNY 54.02
-3.12 (-5.46%)
At close: Apr 29, 2026
SMO ClinPlus CO.,LTD. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 467.28 | 488.98 | 493.33 | 677.45 | 135.65 | Upgrade
|
| Trading Asset Securities | 150.31 | 400.58 | 421.14 | 136.38 | - | Upgrade
|
| Cash & Short-Term Investments | 617.59 | 889.56 | 914.48 | 813.83 | 135.65 | Upgrade
|
| Cash Growth | -30.57% | -2.72% | 12.37% | 499.93% | 31.66% | Upgrade
|
| Accounts Receivable | 615.62 | 496.65 | 408.02 | 314.79 | 235.21 | Upgrade
|
| Other Receivables | 87.42 | 2.29 | 2.55 | 2.21 | 6.36 | Upgrade
|
| Receivables | 703.04 | 498.94 | 410.57 | 317 | 241.57 | Upgrade
|
| Other Current Assets | 0.91 | 0.89 | 1.43 | 1.88 | 1.46 | Upgrade
|
| Total Current Assets | 1,322 | 1,389 | 1,326 | 1,133 | 378.68 | Upgrade
|
| Property, Plant & Equipment | 44.03 | 21.09 | 22.28 | 13.93 | 11.32 | Upgrade
|
| Long-Term Investments | 171.51 | 8.48 | 9.38 | 9.92 | 11.11 | Upgrade
|
| Other Intangible Assets | 1.87 | 2.15 | 2.78 | 0.72 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.97 | 6.33 | 4.81 | 3.3 | 2.42 | Upgrade
|
| Long-Term Deferred Charges | - | 0.35 | 0.53 | 0.03 | 0.67 | Upgrade
|
| Other Long-Term Assets | - | 1.82 | 0.55 | 0.11 | - | Upgrade
|
| Total Assets | 1,544 | 1,430 | 1,367 | 1,161 | 404.25 | Upgrade
|
| Accounts Payable | 13.01 | 14.33 | 2.59 | 9.75 | 8.88 | Upgrade
|
| Accrued Expenses | 54.62 | 71.67 | 73.83 | 63.96 | 54.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.71 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.87 | 5.61 | 4.03 | 3.7 | Upgrade
|
| Current Income Taxes Payable | 14.52 | 7.46 | 12.47 | 5.13 | 5.28 | Upgrade
|
| Current Unearned Revenue | 153.62 | 131.61 | 158.41 | 114.7 | 92.42 | Upgrade
|
| Other Current Liabilities | 34.32 | 24.84 | 27.84 | 10.87 | 9.95 | Upgrade
|
| Total Current Liabilities | 273.8 | 255.78 | 280.75 | 208.43 | 174.39 | Upgrade
|
| Long-Term Leases | 0.61 | 0.7 | 5.48 | 0.32 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 274.41 | 256.48 | 286.22 | 208.75 | 175.41 | Upgrade
|
| Common Stock | 79 | 79.51 | 61.16 | 60.98 | 45 | Upgrade
|
| Additional Paid-In Capital | 647.22 | 653.06 | 669.82 | 652.36 | 17.62 | Upgrade
|
| Retained Earnings | 543.28 | 446.97 | 362.62 | 238.63 | 166.22 | Upgrade
|
| Treasury Stock | - | -6.4 | -13 | - | - | Upgrade
|
| Shareholders' Equity | 1,270 | 1,173 | 1,081 | 951.97 | 228.84 | Upgrade
|
| Total Liabilities & Equity | 1,544 | 1,430 | 1,367 | 1,161 | 404.25 | Upgrade
|
| Total Debt | 4.32 | 6.57 | 11.08 | 4.35 | 4.72 | Upgrade
|
| Net Cash (Debt) | 613.27 | 883 | 903.39 | 809.48 | 130.93 | Upgrade
|
| Net Cash Growth | -30.55% | -2.26% | 11.60% | 518.23% | 27.08% | Upgrade
|
| Net Cash Per Share | 7.72 | 11.20 | 11.47 | 11.44 | 2.24 | Upgrade
|
| Filing Date Shares Outstanding | 81.63 | 79.51 | 79.51 | 79.27 | 58.5 | Upgrade
|
| Total Common Shares Outstanding | 81.63 | 79.51 | 79.51 | 79.27 | 58.5 | Upgrade
|
| Working Capital | 1,048 | 1,134 | 1,046 | 924.28 | 204.29 | Upgrade
|
| Book Value Per Share | 15.55 | 14.76 | 13.59 | 12.01 | 3.91 | Upgrade
|
| Tangible Book Value | 1,268 | 1,171 | 1,078 | 951.25 | 228.79 | Upgrade
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| Tangible Book Value Per Share | 15.53 | 14.73 | 13.56 | 12.00 | 3.91 | Upgrade
|
| Machinery | - | 27.4 | 21.21 | 17.85 | 14.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.