Topchoice Medical Co., Inc. (SHA:600763)
China
· Delayed Price · Currency is CNY 40.13
+0.14 (0.35%)
Apr 30, 2025, 3:00 PM CST
Topchoice Medical Co. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 597.37 | 620.56 | 594.46 | 630.32 | 843.99 | 674.09 | Upgrade
|
| Trading Asset Securities | 1.42 | 1.42 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 598.79 | 621.97 | 594.46 | 630.32 | 843.99 | 674.09 | Upgrade
|
| Cash Growth | 17.38% | 4.63% | -5.69% | -25.32% | 25.20% | 35.96% | Upgrade
|
| Accounts Receivable | 181.71 | 151.03 | 137.51 | 104.95 | 73.51 | 66.46 | Upgrade
|
| Other Receivables | 80.49 | 74.88 | 64.4 | 59.7 | 55.49 | 36.27 | Upgrade
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| Receivables | 262.19 | 225.91 | 321.91 | 424.65 | 129 | 102.73 | Upgrade
|
| Inventory | 28.64 | 29.99 | 24.8 | 22.9 | 20.34 | 17.66 | Upgrade
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| Other Current Assets | 46.07 | 39.76 | 27.89 | 34.02 | 27.7 | 38.76 | Upgrade
|
| Total Current Assets | 935.69 | 917.63 | 969.06 | 1,112 | 1,021 | 833.24 | Upgrade
|
| Property, Plant & Equipment | 2,918 | 2,891 | 2,742 | 2,203 | 2,245 | 914.02 | Upgrade
|
| Long-Term Investments | 1,151 | 1,147 | 1,156 | 644.73 | 725.94 | 548.01 | Upgrade
|
| Goodwill | 73.06 | 73.06 | 50.28 | 50.28 | 50.28 | 50.28 | Upgrade
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| Other Intangible Assets | 78.64 | 79.68 | 14.26 | 12.37 | 12.85 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | 58.57 | 61.5 | 22.08 | 12.5 | 4.96 | 1.3 | Upgrade
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| Long-Term Deferred Charges | 395.08 | 389.84 | 376.84 | 334.45 | 244.28 | 162.93 | Upgrade
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| Other Long-Term Assets | 652.91 | 621.85 | 256.22 | 421.26 | 82.76 | 26.91 | Upgrade
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| Total Assets | 6,263 | 6,182 | 6,006 | 5,154 | 4,955 | 3,064 | Upgrade
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| Accounts Payable | 128.44 | 136.65 | 183.28 | 140.52 | 173.53 | 167.77 | Upgrade
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| Accrued Expenses | 116.87 | 39.47 | 67.92 | 38.92 | 41.92 | 64.04 | Upgrade
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| Short-Term Debt | - | 80.09 | 80.59 | 0.48 | 1.37 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 294.91 | 129.44 | 39.07 | 41.1 | 70.13 | - | Upgrade
|
| Current Portion of Leases | - | - | 100.67 | 99.82 | 96.32 | - | Upgrade
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| Current Income Taxes Payable | - | 109.48 | 115.17 | 103.06 | 188.89 | 99.83 | Upgrade
|
| Current Unearned Revenue | 10.64 | 19.82 | 19.77 | 20.38 | 19.97 | 32.63 | Upgrade
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| Other Current Liabilities | 32.06 | 32.32 | 38.22 | 33.18 | 32.77 | 93.88 | Upgrade
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| Total Current Liabilities | 582.94 | 547.27 | 644.69 | 477.46 | 624.89 | 458.58 | Upgrade
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| Long-Term Debt | - | 169 | 189 | 28.8 | 109.96 | 225.27 | Upgrade
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| Long-Term Leases | 1,069 | 1,065 | 1,005 | 983.75 | 1,021 | - | Upgrade
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| Long-Term Unearned Revenue | 14 | 14.38 | 16.11 | 17.6 | 19.24 | 20.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.05 | 26.88 | 28.7 | 28.61 | 34.97 | 11.29 | Upgrade
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| Total Liabilities | 1,689 | 1,823 | 1,883 | 1,536 | 1,810 | 716.02 | Upgrade
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| Common Stock | 447.29 | 447.29 | 320.64 | 320.64 | 320.64 | 320.64 | Upgrade
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| Additional Paid-In Capital | - | - | 0.09 | - | - | - | Upgrade
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| Retained Earnings | 3,857 | 3,676 | 3,571 | 3,071 | 2,522 | 1,822 | Upgrade
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| Treasury Stock | - | - | -100.99 | -99.99 | - | - | Upgrade
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| Comprehensive Income & Other | -95.02 | -95.02 | 14.32 | 19.59 | 37.64 | 7.19 | Upgrade
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| Total Common Equity | 4,210 | 4,028 | 3,805 | 3,311 | 2,881 | 2,150 | Upgrade
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| Minority Interest | 364.47 | 331.29 | 317.48 | 307.48 | 263.8 | 198.26 | Upgrade
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| Shareholders' Equity | 4,574 | 4,359 | 4,123 | 3,618 | 3,144 | 2,348 | Upgrade
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| Total Liabilities & Equity | 6,263 | 6,182 | 6,006 | 5,154 | 4,955 | 3,064 | Upgrade
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| Total Debt | 1,364 | 1,444 | 1,414 | 1,154 | 1,299 | 225.69 | Upgrade
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| Net Cash (Debt) | -765.42 | -822.03 | -819.66 | -523.63 | -455.02 | 448.4 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 314.01% | Upgrade
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| Net Cash Per Share | -1.71 | -1.84 | -1.83 | -1.17 | -1.01 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 448.6 | 444.13 | 447.95 | 449.09 | 449.09 | 449.09 | Upgrade
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| Total Common Shares Outstanding | 448.6 | 444.13 | 447.95 | 449.09 | 449.09 | 449.09 | Upgrade
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| Working Capital | 352.76 | 370.36 | 324.37 | 634.43 | 396.14 | 374.66 | Upgrade
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| Book Value Per Share | 9.38 | 9.07 | 8.49 | 7.37 | 6.41 | 4.79 | Upgrade
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| Tangible Book Value | 4,058 | 3,875 | 3,741 | 3,248 | 2,818 | 2,087 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 8.73 | 8.35 | 7.23 | 6.27 | 4.65 | Upgrade
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| Buildings | - | - | 799.43 | 795.97 | 829.35 | 765.13 | Upgrade
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| Machinery | - | - | 632.72 | 577.32 | 501.77 | 413.69 | Upgrade
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| Construction In Progress | - | - | 839.18 | 260.37 | 198.88 | 121.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.