China Medical System Holdings Limited (HKG:0867)
Hong Kong · Delayed Price · Currency is HKD 10.89
-0.10 (-0.91%)
Sep 2, 2026, 10:24 AM HKT
HKG:0867 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,572 | 2,701 | 3,707 | 4,311 | 4,376 | 3,386 |
Trading Asset Securities | 3,181 | 3,085 | 2,160 | 1,832 | 1,500 | 977.87 |
Cash & Short-Term Investments | 5,753 | 5,786 | 5,867 | 6,143 | 5,877 | 4,364 |
Cash Growth | -3.61% | -1.37% | -4.50% | 4.54% | 34.67% | 63.29% |
Accounts Receivable | 2,053 | 2,263 | 1,705 | 1,736 | 2,040 | 2,169 |
Other Receivables | 167.16 | 184.26 | 160.14 | 92.73 | 120.84 | 161.21 |
Receivables | 2,220 | 2,447 | 1,866 | 1,865 | 2,231 | 2,330 |
Inventory | 928.13 | 803.96 | 768.14 | 637.64 | 477.21 | 472.6 |
Other Current Assets | 360.51 | 261.23 | 204.62 | 148.94 | 244.87 | 213.13 |
Total Current Assets | 9,262 | 9,299 | 8,705 | 8,794 | 8,829 | 7,380 |
Property, Plant & Equipment | 449.97 | 446.09 | 448.09 | 473.74 | 495.46 | 529.87 |
Long-Term Investments | 4,191 | 4,039 | 3,701 | 3,615 | 3,342 | 3,088 |
Goodwill | 1,511 | 1,511 | 1,548 | 1,548 | 1,666 | 1,691 |
Other Intangible Assets | 2,694 | 2,214 | 2,301 | 2,216 | 2,066 | 2,216 |
Long-Term Deferred Tax Assets | 56.71 | 58.8 | 52.69 | 40.4 | 39.01 | 36.3 |
Other Long-Term Assets | 1,395 | 1,511 | 1,219 | 1,043 | 1,315 | 835.48 |
Total Assets | 19,673 | 19,199 | 18,048 | 17,731 | 17,754 | 15,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 99.96 | 106.58 | 142.43 | 141.66 | 178.01 | 145.9 |
Accrued Expenses | 176.5 | 373.95 | 329.89 | 281.08 | 367.69 | 464.36 |
Short-Term Debt | 834.68 | 651.82 | 831.3 | 607.23 | - | - |
Current Portion of Long-Term Debt | - | - | - | 679.65 | 1,783 | 1,104 |
Current Portion of Leases | 16.46 | 16.6 | 16.93 | 15.42 | 15.8 | 16.92 |
Current Income Taxes Payable | 238.38 | 292.96 | 166.42 | 295.78 | 327.82 | 305.31 |
Current Unearned Revenue | 14.59 | 12.13 | 16.61 | 12.73 | 21.61 | 23.72 |
Other Current Liabilities | 15.06 | 15.19 | 12.48 | 15.23 | 182.83 | 21.29 |
Total Current Liabilities | 1,396 | 1,469 | 1,516 | 2,049 | 2,877 | 2,081 |
Long-Term Debt | - | - | - | - | - | 575.77 |
Long-Term Leases | 31.8 | 21.67 | 12.51 | 16.67 | 13.49 | 17.81 |
Long-Term Deferred Tax Liabilities | 165.82 | 165.2 | 116.11 | 108.97 | 124.96 | 123.58 |
Other Long-Term Liabilities | - | - | - | - | 0.91 | 162.48 |
Total Liabilities | 1,593 | 1,656 | 1,645 | 2,174 | 3,016 | 2,961 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.56 | 83.56 | 83.56 | 83.99 | 83.99 | 84.18 |
Additional Paid-In Capital | - | 2,026 | 2,026 | 2,106 | 2,106 | 2,154 |
Retained Earnings | - | 15,510 | 14,682 | 13,618 | 12,512 | 10,550 |
Treasury Stock | - | -130.66 | -157.95 | - | - | - |
Comprehensive Income & Other | 17,863 | -92.71 | -321.33 | -287.36 | -112.71 | -35.64 |
Total Common Equity | 17,947 | 17,396 | 16,311 | 15,520 | 14,589 | 12,752 |
Minority Interest | 132.45 | 147.03 | 91.64 | 36.2 | 148.01 | 94.54 |
Shareholders' Equity | 18,079 | 17,543 | 16,403 | 15,556 | 14,737 | 12,847 |
Total Liabilities & Equity | 19,673 | 19,199 | 18,048 | 17,731 | 17,754 | 15,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 882.94 | 690.08 | 860.74 | 1,319 | 1,813 | 1,714 |
Net Cash (Debt) | 4,870 | 5,096 | 5,006 | 4,824 | 4,064 | 2,649 |
Net Cash Growth | -6.71% | 1.80% | 3.76% | 18.71% | 53.40% | 28.22% |
Net Cash Per Share | 2.01 | 2.11 | 2.06 | 1.97 | 1.66 | 1.07 |
Filing Date Shares Outstanding | 2,433 | 2,421 | 2,417 | 2,452 | 2,452 | 2,457 |
Total Common Shares Outstanding | 2,433 | 2,421 | 2,417 | 2,452 | 2,452 | 2,457 |
Working Capital | 7,866 | 7,829 | 7,189 | 6,746 | 5,952 | 5,298 |
Book Value Per Share | 7.38 | 7.19 | 6.75 | 6.33 | 5.95 | 5.19 |
Tangible Book Value | 13,742 | 13,671 | 12,462 | 11,756 | 10,857 | 8,846 |
Tangible Book Value Per Share | 5.65 | 5.65 | 5.16 | 4.79 | 4.43 | 3.60 |
Buildings | - | 311.37 | 311.37 | 310.86 | 329.99 | 329.98 |
Machinery | - | 289.69 | 277.96 | 265.45 | 262.11 | 256.4 |
Construction In Progress | - | 17.94 | - | - | 12.75 | 13.13 |
Leasehold Improvements | - | 95.35 | 90.21 | 81.51 | 66.09 | 60.95 |