Shanghai INT Medical Instruments Co., Ltd. (HKG:1501)
Hong Kong · Delayed Price · Currency is HKD 34.16
+0.96 (2.89%)
Sep 11, 2026, 3:58 PM HKT
HKG:1501 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 | 1,302 | 630.71 | 521.95 | 423.67 | 518.27 | 640.55 |
Short-Term Investments | 20.08 | 20.11 | - | 10.73 | 10 | - |
Trading Asset Securities | - | - | 30 | - | - | - |
Cash & Short-Term Investments | 1,322 | 650.81 | 551.95 | 434.4 | 528.27 | 640.55 |
Cash Growth | 161.76% | 17.91% | 27.06% | -17.77% | -17.53% | -31.97% |
Accounts Receivable | 70.23 | 105.76 | 115.07 | 122.92 | 71.38 | 78.67 |
Other Receivables | -0.79 | 6.37 | 3.81 | 2.27 | 2.7 | 0.91 |
Receivables | 69.43 | 112.12 | 118.88 | 125.19 | 74.08 | 79.58 |
Inventory | 204.97 | 195 | 162.34 | 128.77 | 154.28 | 92.49 |
Other Current Assets | 78 | 64.9 | 58.96 | 35.93 | 45.32 | 45.81 |
Total Current Assets | 1,674 | 1,023 | 892.13 | 724.29 | 801.94 | 858.44 |
Property, Plant & Equipment | 905.14 | 940.59 | 916.66 | 898.28 | 749.61 | 564.97 |
Long-Term Investments | 369.97 | 349.11 | 199.31 | 206.47 | 162.45 | 130.17 |
Goodwill | 306.1 | 306.1 | - | - | - | - |
Other Intangible Assets | 472.81 | 442.24 | 168.74 | 130.37 | 7.16 | 6.42 |
Long-Term Deferred Tax Assets | 31.54 | 39.33 | 30.37 | 17.65 | 15.04 | 9.46 |
Long-Term Deferred Charges | - | - | - | - | 62.77 | 21.46 |
Other Long-Term Assets | 115.1 | 31.75 | 52.67 | 52.56 | 28.37 | 30.63 |
Total Assets | 3,875 | 3,132 | 2,260 | 2,030 | 1,827 | 1,622 |
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 | 73.33 | 63.37 | 44.32 | 33.03 | 36.41 | 26.99 |
Accrued Expenses | 84.93 | 92.36 | 60.28 | 40.87 | 37.12 | 18.92 |
Short-Term Debt | 624.33 | 518.43 | 227.26 | 79.12 | 32.68 | - |
Current Portion of Leases | 10.26 | 9.66 | 0.9 | - | 0.2 | 0.19 |
Current Income Taxes Payable | 10.62 | 23.75 | 21.51 | 22.42 | 12.6 | 12.22 |
Current Unearned Revenue | 43.37 | 30.09 | 21.04 | 38.62 | 66.8 | 36.11 |
Other Current Liabilities | 73.52 | 72.9 | 59.15 | 102.76 | 53.85 | 58.8 |
Total Current Liabilities | 920.35 | 810.55 | 434.46 | 316.83 | 239.67 | 153.22 |
Long-Term Debt | 70.29 | 171.34 | - | - | - | - |
Long-Term Leases | 11.5 | 16.53 | 15.52 | 15.66 | 15.94 | 13.21 |
Long-Term Unearned Revenue | 18.44 | 32.48 | 23.41 | 16.99 | 10.95 | 13.7 |
Long-Term Deferred Tax Liabilities | 12.56 | 12.88 | - | 1.77 | 6.67 | 3.5 |
Total Liabilities | 1,033 | 1,044 | 473.39 | 351.25 | 273.23 | 183.63 |
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 | 211.2 | 176 | 176 | 171 | 168 | 166 |
Retained Earnings | - | 871.09 | 652.3 | 507.5 | 391.36 | 303.33 |
Treasury Stock | - | -43.79 | -40.18 | -21.26 | - | - |
Comprehensive Income & Other | 2,545 | 992 | 986.11 | 992 | 952.65 | 926.14 |
Total Common Equity | 2,756 | 1,995 | 1,774 | 1,649 | 1,512 | 1,395 |
Minority Interest | 86.18 | 92.88 | 12.27 | 29.14 | 42.09 | 42.45 |
Shareholders' Equity | 2,842 | 2,088 | 1,786 | 1,678 | 1,554 | 1,438 |
Total Liabilities & Equity | 3,875 | 3,132 | 2,260 | 2,030 | 1,827 | 1,622 |
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 | 716.38 | 715.96 | 243.69 | 94.78 | 48.83 | 13.4 |
Net Cash (Debt) | 605.65 | -65.14 | 308.27 | 339.62 | 479.44 | 627.15 |
Net Cash Growth | - | - | -9.23% | -29.16% | -23.55% | -33.27% |
Net Cash Per Share | 3.22 | -0.38 | 1.81 | 1.99 | 2.84 | 3.76 |
Filing Date Shares Outstanding | 211.2 | 209.45 | 175.2 | 170.11 | 168 | 166 |
Total Common Shares Outstanding | 211.2 | 174.25 | 175.2 | 170.11 | 168 | 166 |
Working Capital | 754.07 | 212.28 | 457.68 | 407.46 | 562.28 | 705.22 |
Book Value Per Share | 13.05 | 11.45 | 10.13 | 9.70 | 9.00 | 8.41 |
Tangible Book Value | 1,977 | 1,247 | 1,605 | 1,519 | 1,505 | 1,389 |
Tangible Book Value Per Share | 9.36 | 7.16 | 9.16 | 8.93 | 8.96 | 8.37 |
Buildings | - | 555.07 | 518.29 | 425.78 | 61.2 | 43.52 |
Machinery | - | 400.97 | 348.95 | 297.7 | 219 | 171.07 |
Construction In Progress | - | 1.52 | 1.94 | 89.86 | 386.1 | 286.09 |
Leasehold Improvements | - | 165.08 | 156.38 | 122.8 | 83.41 | 46.57 |