BMC Medical Co., Ltd. (SHE:301367)
China
· Delayed Price · Currency is CNY 67.26
+0.26 (0.39%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 931 | 1,071 | 524.57 | 670.35 | 356.11 | 113.94 | Upgrade
|
| Short-Term Investments | - | - | - | 40.05 | - | - | Upgrade
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| Trading Asset Securities | 1,597 | 1,515 | 2,286 | 1,812 | 2,160 | 295 | Upgrade
|
| Cash & Short-Term Investments | 2,528 | 2,586 | 2,810 | 2,523 | 2,516 | 408.94 | Upgrade
|
| Cash Growth | -9.93% | -7.98% | 11.39% | 0.27% | 515.27% | 19.48% | Upgrade
|
| Accounts Receivable | 245.69 | 241.77 | 186.46 | 127.68 | 102.94 | 31.71 | Upgrade
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| Other Receivables | 4.78 | 4.51 | 4.86 | 3.9 | 2.02 | 1.03 | Upgrade
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| Receivables | 250.47 | 246.28 | 191.32 | 131.59 | 104.96 | 32.74 | Upgrade
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| Inventory | 134.63 | 115.79 | 102.41 | 118.01 | 203.31 | 117.22 | Upgrade
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| Other Current Assets | 86.64 | 112.03 | 31.77 | 18.32 | 24.53 | 30.55 | Upgrade
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| Total Current Assets | 3,000 | 3,060 | 3,136 | 2,791 | 2,849 | 589.46 | Upgrade
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| Property, Plant & Equipment | 47.7 | 42.48 | 47.07 | 60.04 | 47.64 | 17.02 | Upgrade
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| Long-Term Investments | 257.25 | 214.21 | 213.73 | 42.74 | - | 5.19 | Upgrade
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| Other Intangible Assets | 32.83 | 34.03 | 5.87 | 6.3 | 8.11 | 2.5 | Upgrade
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| Long-Term Deferred Tax Assets | 17.36 | 15.51 | 6.29 | 3.56 | 6.17 | 1.39 | Upgrade
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| Long-Term Deferred Charges | 11.42 | 12.22 | 7.74 | 10.71 | 8.26 | 5.34 | Upgrade
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| Other Long-Term Assets | 9.85 | 6.54 | 8.34 | 4.41 | 7.67 | 2.79 | Upgrade
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| Total Assets | 3,377 | 3,385 | 3,425 | 2,919 | 2,927 | 623.69 | Upgrade
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| Accounts Payable | 137.97 | 138.67 | 85.94 | 39.73 | 103.26 | 68.83 | Upgrade
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| Accrued Expenses | 20.07 | 43.69 | 29.61 | 26.76 | 44.3 | 24.71 | Upgrade
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| Short-Term Debt | 34.9 | 75.85 | 384.51 | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.33 | 10.3 | 10.35 | 3.72 | 1.57 | Upgrade
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| Current Income Taxes Payable | 19.65 | 12.42 | 3.17 | 3.63 | 20.86 | 1.3 | Upgrade
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| Current Unearned Revenue | 30.53 | 23.45 | 37.79 | 27.94 | 102.6 | 26.89 | Upgrade
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| Other Current Liabilities | 27.35 | 38.84 | 27.31 | 3.85 | 14.64 | 5.17 | Upgrade
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| Total Current Liabilities | 277.52 | 338.24 | 578.63 | 112.25 | 289.38 | 128.48 | Upgrade
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| Long-Term Leases | 7.38 | 2.83 | 8.13 | 16.4 | 17.34 | 2.54 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.32 | 0.53 | 0.74 | 1.5 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.23 | 1.44 | 0.86 | Upgrade
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| Total Liabilities | 285.18 | 341.39 | 587.28 | 131.62 | 309.66 | 132.41 | Upgrade
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| Common Stock | 89.6 | 89.6 | 89.6 | 64 | 64 | 48 | Upgrade
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| Additional Paid-In Capital | 1,769 | 1,761 | 1,747 | 1,773 | 1,773 | 50.56 | Upgrade
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| Retained Earnings | 1,262 | 1,224 | 1,034 | 942.47 | 773.13 | 392.72 | Upgrade
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| Treasury Stock | -44.28 | -44.28 | -42.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.48 | 0.5 | -0.16 | -0 | - | - | Upgrade
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| Total Common Equity | 3,077 | 3,031 | 2,828 | 2,779 | 2,610 | 491.28 | Upgrade
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| Minority Interest | 14.12 | 12.66 | 9.26 | 7.64 | 7.15 | - | Upgrade
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| Shareholders' Equity | 3,091 | 3,044 | 2,838 | 2,787 | 2,617 | 491.28 | Upgrade
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| Total Liabilities & Equity | 3,377 | 3,385 | 3,425 | 2,919 | 2,927 | 623.69 | Upgrade
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| Total Debt | 49.32 | 84.01 | 402.94 | 26.75 | 21.06 | 4.11 | Upgrade
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| Net Cash (Debt) | 2,479 | 2,502 | 2,407 | 2,496 | 2,495 | 404.83 | Upgrade
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| Net Cash Growth | -0.46% | 3.93% | -3.56% | 0.04% | 516.32% | 18.28% | Upgrade
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| Net Cash Per Share | 27.86 | 28.16 | 26.96 | 27.87 | 35.19 | 6.03 | Upgrade
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| Filing Date Shares Outstanding | 89.36 | 88.87 | 88.91 | 89.6 | 89.6 | 67.2 | Upgrade
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| Total Common Shares Outstanding | 89.36 | 88.87 | 88.91 | 89.6 | 89.6 | 67.2 | Upgrade
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| Working Capital | 2,723 | 2,722 | 2,557 | 2,679 | 2,560 | 460.98 | Upgrade
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| Book Value Per Share | 34.43 | 34.10 | 31.81 | 31.02 | 29.13 | 7.31 | Upgrade
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| Tangible Book Value | 3,044 | 2,997 | 2,822 | 2,773 | 2,602 | 488.77 | Upgrade
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| Tangible Book Value Per Share | 34.07 | 33.72 | 31.75 | 30.95 | 29.04 | 7.27 | Upgrade
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| Machinery | - | 75.81 | 65.04 | 62.25 | 47.51 | 29.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.