BMC Medical Co., Ltd. (SHE:301367)
China
· Delayed Price · Currency is CNY 72.67
-0.78 (-1.06%)
At close: Mar 9, 2026
BMC Medical 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,259 | 524.57 | 670.35 | 356.11 | 113.94 | 218.26 | Upgrade
|
| Short-Term Investments | - | - | 40.05 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,525 | 2,286 | 1,812 | 2,160 | 295 | 124 | Upgrade
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| Cash & Short-Term Investments | 2,784 | 2,810 | 2,523 | 2,516 | 408.94 | 342.26 | Upgrade
|
| Cash Growth | 5.47% | 11.39% | 0.27% | 515.27% | 19.48% | 266.22% | Upgrade
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| Accounts Receivable | 208.26 | 186.46 | 127.68 | 102.94 | 31.71 | 34.76 | Upgrade
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| Other Receivables | 5.23 | 4.86 | 3.9 | 2.02 | 1.03 | 1.14 | Upgrade
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| Receivables | 213.49 | 191.32 | 131.59 | 104.96 | 32.74 | 35.9 | Upgrade
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| Inventory | 119.61 | 102.41 | 118.01 | 203.31 | 117.22 | 47.44 | Upgrade
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| Other Current Assets | 90.9 | 31.77 | 18.32 | 24.53 | 30.55 | 9.64 | Upgrade
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| Total Current Assets | 3,208 | 3,136 | 2,791 | 2,849 | 589.46 | 435.25 | Upgrade
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| Property, Plant & Equipment | 40.9 | 47.07 | 60.04 | 47.64 | 17.02 | 10.47 | Upgrade
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| Long-Term Investments | 208.76 | 213.73 | 42.74 | - | 5.19 | 2.48 | Upgrade
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| Other Intangible Assets | 34.71 | 5.87 | 6.3 | 8.11 | 2.5 | 3.28 | Upgrade
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| Long-Term Deferred Tax Assets | 11.13 | 6.29 | 3.56 | 6.17 | 1.39 | 0.78 | Upgrade
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| Long-Term Deferred Charges | 10.82 | 7.74 | 10.71 | 8.26 | 5.34 | 6.11 | Upgrade
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| Other Long-Term Assets | 8.85 | 8.34 | 4.41 | 7.67 | 2.79 | 1.81 | Upgrade
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| Total Assets | 3,523 | 3,425 | 2,919 | 2,927 | 623.69 | 460.18 | Upgrade
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| Accounts Payable | 108.95 | 85.94 | 39.73 | 103.26 | 68.83 | 28.33 | Upgrade
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| Accrued Expenses | 27.15 | 29.61 | 26.76 | 44.3 | 24.71 | 22.7 | Upgrade
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| Short-Term Debt | 294.48 | 384.51 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.28 | 10.3 | 10.35 | 3.72 | 1.57 | - | Upgrade
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| Current Income Taxes Payable | 24.39 | 3.17 | 3.63 | 20.86 | 1.3 | 0.87 | Upgrade
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| Current Unearned Revenue | 38.26 | 37.79 | 27.94 | 102.6 | 26.89 | 24.54 | Upgrade
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| Other Current Liabilities | 25.28 | 27.31 | 3.85 | 14.64 | 5.17 | 7.75 | Upgrade
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| Total Current Liabilities | 526.79 | 578.63 | 112.25 | 289.38 | 128.48 | 84.18 | Upgrade
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| Long-Term Leases | 3.95 | 8.13 | 16.4 | 17.34 | 2.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.54 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.53 | 0.74 | 1.5 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 2.23 | 1.44 | 0.86 | 0.95 | Upgrade
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| Total Liabilities | 531.12 | 587.28 | 131.62 | 309.66 | 132.41 | 85.79 | Upgrade
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| Common Stock | 89.6 | 89.6 | 64 | 64 | 48 | 48 | Upgrade
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| Additional Paid-In Capital | 1,756 | 1,747 | 1,773 | 1,773 | 50.56 | 50.56 | Upgrade
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| Retained Earnings | 1,178 | 1,034 | 942.47 | 773.13 | 392.72 | 275.83 | Upgrade
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| Treasury Stock | -44.28 | -42.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.45 | -0.16 | -0 | - | - | - | Upgrade
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| Total Common Equity | 2,980 | 2,828 | 2,779 | 2,610 | 491.28 | 374.4 | Upgrade
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| Minority Interest | 11.46 | 9.26 | 7.64 | 7.15 | - | - | Upgrade
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| Shareholders' Equity | 2,992 | 2,838 | 2,787 | 2,617 | 491.28 | 374.4 | Upgrade
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| Total Liabilities & Equity | 3,523 | 3,425 | 2,919 | 2,927 | 623.69 | 460.18 | Upgrade
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| Total Debt | 306.71 | 402.94 | 26.75 | 21.06 | 4.11 | - | Upgrade
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| Net Cash (Debt) | 2,477 | 2,407 | 2,496 | 2,495 | 404.83 | 342.26 | Upgrade
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| Net Cash Growth | -4.31% | -3.56% | 0.04% | 516.32% | 18.28% | 266.22% | Upgrade
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| Net Cash Per Share | 27.87 | 26.96 | 27.87 | 35.19 | 6.03 | 5.09 | Upgrade
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| Filing Date Shares Outstanding | 88.87 | 88.91 | 89.6 | 89.6 | 67.2 | 67.2 | Upgrade
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| Total Common Shares Outstanding | 88.87 | 88.91 | 89.6 | 89.6 | 67.2 | 67.2 | Upgrade
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| Working Capital | 2,681 | 2,557 | 2,679 | 2,560 | 460.98 | 351.06 | Upgrade
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| Book Value Per Share | 33.53 | 31.81 | 31.02 | 29.13 | 7.31 | 5.57 | Upgrade
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| Tangible Book Value | 2,946 | 2,822 | 2,773 | 2,602 | 488.77 | 371.11 | Upgrade
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| Tangible Book Value Per Share | 33.14 | 31.75 | 30.95 | 29.04 | 7.27 | 5.52 | Upgrade
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| Machinery | - | 65.04 | 62.25 | 47.51 | 29.05 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.