Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)
China
· Delayed Price · Currency is CNY 27.38
-0.61 (-2.18%)
Mar 9, 2026, 4:00 PM EDT
SHE:301290 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.09 | 295.18 | 568.86 | 1,112 | 138.46 | 121.54 | Upgrade
|
| Trading Asset Securities | 1,189 | 906.06 | 674.29 | 119.75 | 55.4 | 48.6 | Upgrade
|
| Cash & Short-Term Investments | 1,238 | 1,201 | 1,243 | 1,231 | 193.86 | 170.14 | Upgrade
|
| Cash Growth | 5.98% | -3.37% | 0.95% | 535.18% | 13.94% | 209.30% | Upgrade
|
| Accounts Receivable | 87.99 | 99.98 | 101.54 | 134.75 | 102.67 | 99.31 | Upgrade
|
| Other Receivables | 0.8 | 0.87 | 1.18 | 2.57 | 2.4 | 2.57 | Upgrade
|
| Receivables | 88.79 | 100.85 | 102.72 | 137.32 | 105.06 | 101.88 | Upgrade
|
| Inventory | 123.57 | 111.45 | 102.75 | 99.99 | 92.1 | 87.18 | Upgrade
|
| Other Current Assets | 9.18 | 10.01 | 8.76 | 16.51 | 8.76 | 7.8 | Upgrade
|
| Total Current Assets | 1,459 | 1,424 | 1,457 | 1,485 | 399.79 | 367 | Upgrade
|
| Property, Plant & Equipment | 350.55 | 358.61 | 229.24 | 221.06 | 174.76 | 93.9 | Upgrade
|
| Goodwill | 436.02 | 533.93 | 533.93 | 532.12 | 532.12 | 532.12 | Upgrade
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| Other Intangible Assets | 69.08 | 85.85 | 112.5 | 127.94 | 125.06 | 139.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.92 | 4.65 | 3.69 | 5.25 | 4.68 | 3.27 | Upgrade
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| Long-Term Deferred Charges | 2.34 | 0.03 | 0.19 | 0.88 | 1.65 | 2.09 | Upgrade
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| Other Long-Term Assets | 64.91 | 75.83 | 56.65 | 11.31 | 6.34 | 1.62 | Upgrade
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| Total Assets | 2,400 | 2,482 | 2,394 | 2,384 | 1,244 | 1,140 | Upgrade
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| Accounts Payable | 102.32 | 130.71 | 78.38 | 107.11 | 83.99 | 55.36 | Upgrade
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| Accrued Expenses | 16.09 | 24.6 | 26.19 | 32.03 | 31.4 | 26.86 | Upgrade
|
| Short-Term Debt | 98.17 | 33.03 | 2.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.48 | 0.7 | - | 2.16 | 0.54 | - | Upgrade
|
| Current Income Taxes Payable | 8.82 | 9.09 | 2.01 | 11.25 | 6.31 | 6.05 | Upgrade
|
| Current Unearned Revenue | 7.35 | 6.89 | 5.62 | 5.6 | 5.03 | 3.28 | Upgrade
|
| Other Current Liabilities | 8.4 | 4.6 | 13.12 | 3.14 | 1.1 | 41.86 | Upgrade
|
| Total Current Liabilities | 241.62 | 209.6 | 127.51 | 161.27 | 128.37 | 133.4 | Upgrade
|
| Long-Term Leases | 1.49 | 1.81 | - | - | 0.57 | - | Upgrade
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| Long-Term Unearned Revenue | 9.22 | 9.87 | 8.55 | 6.19 | 4.09 | 3.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.02 | 7.6 | 11.31 | 12.58 | 13.92 | 16.03 | Upgrade
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| Total Liabilities | 258.35 | 228.88 | 147.37 | 180.04 | 146.95 | 153.42 | Upgrade
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| Common Stock | 100.17 | 100.17 | 100.17 | 100.17 | 75.13 | 75.13 | Upgrade
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| Additional Paid-In Capital | 1,694 | 1,696 | 1,695 | 1,695 | 713.57 | 717.57 | Upgrade
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| Retained Earnings | 368.3 | 480.71 | 443.1 | 395.96 | 293.45 | 183.2 | Upgrade
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| Treasury Stock | -29.99 | -29.99 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 4 | - | Upgrade
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| Total Common Equity | 2,132 | 2,247 | 2,239 | 2,191 | 1,086 | 975.9 | Upgrade
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| Minority Interest | 8.89 | 6.96 | 7.49 | 12.5 | 11.29 | 10.47 | Upgrade
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| Shareholders' Equity | 2,141 | 2,254 | 2,246 | 2,204 | 1,097 | 986.37 | Upgrade
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| Total Liabilities & Equity | 2,400 | 2,482 | 2,394 | 2,384 | 1,244 | 1,140 | Upgrade
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| Total Debt | 100.13 | 35.54 | 2.2 | 2.16 | 1.11 | - | Upgrade
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| Net Cash (Debt) | 1,138 | 1,166 | 1,241 | 1,229 | 192.76 | 170.14 | Upgrade
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| Net Cash Growth | -1.02% | -6.06% | 0.95% | 537.71% | 13.29% | 386.41% | Upgrade
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| Net Cash Per Share | 11.36 | 11.73 | 12.38 | 15.95 | 2.57 | 2.51 | Upgrade
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| Filing Date Shares Outstanding | 98.68 | 98.68 | 98.94 | 100.17 | 75.13 | 75.13 | Upgrade
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| Total Common Shares Outstanding | 98.68 | 98.68 | 100.17 | 100.17 | 75.13 | 75.13 | Upgrade
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| Working Capital | 1,218 | 1,214 | 1,330 | 1,324 | 271.41 | 233.6 | Upgrade
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| Book Value Per Share | 21.61 | 22.77 | 22.35 | 21.87 | 14.46 | 12.99 | Upgrade
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| Tangible Book Value | 1,627 | 1,627 | 1,592 | 1,531 | 428.97 | 303.99 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 16.49 | 15.90 | 15.29 | 5.71 | 4.05 | Upgrade
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| Buildings | - | 122.97 | 122.98 | 67.42 | 67.05 | 1.63 | Upgrade
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| Machinery | - | 137.1 | 120.75 | 105.34 | 92.64 | 67.58 | Upgrade
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| Construction In Progress | - | 168.09 | 37.36 | 87.51 | 37.88 | 54.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.