Zhende Medical Co., Ltd. (SHA:603301)

Zhende Medical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	931.1	596.16	1,052	2,075	1,358	1,809
Short-Term Investments	-	-	-	-	-	298.31
Trading Asset Securities	151.54	232.23	155.62	99.67	5.22	203.92
Cash & Short-Term Investments	1,083	828.39	1,207	2,175	1,364	2,311
Cash Growth	-2.61%	-31.39%	-44.48%	59.50%	-41.00%	236.58%
Accounts Receivable	708.81	764.06	550.51	793.96	694.52	671.15
Other Receivables	155.53	148.69	45.86	34.08	38.5	55.9
Receivables	864.33	912.74	596.37	828.04	733.02	727.05
Inventory	762.28	770.72	800.81	929.59	833.5	1,080
Other Current Assets	208.83	137.97	115.22	201.58	265.55	236.21
Total Current Assets	2,918	2,650	2,720	4,134	3,196	4,354
Property, Plant & Equipment	3,445	3,158	2,812	2,528	2,178	1,537
Long-Term Investments	192.03	194.27	195.07	137.81	84.83	-
Goodwill	1,040	788.78	787.83	474.49	398.52	130.42
Other Intangible Assets	732.63	710.12	607.1	564.46	444.82	225.62
Long-Term Deferred Tax Assets	58.84	65.25	79.5	53.4	56.03	39.53
Long-Term Deferred Charges	17.89	10.45	2.29	3.3	3.92	0.79
Other Long-Term Assets	-	-	62.78	-	60.35	112.83
Total Assets	8,405	7,577	7,267	7,896	6,422	6,400
Accounts Payable	409.26	399.62	325.25	646.77	576.83	636.27
Accrued Expenses	112.3	231.63	180.09	320.84	179.02	387.77
Short-Term Debt	997.01	300.19	281.97	165.55	660.73	358.37
Current Portion of Long-Term Debt	3.03	0.35	110.11	12.01	-	-
Current Portion of Leases	-	3	5.44	3.12	9.75	-
Current Income Taxes Payable	38.96	33.89	10	59.03	13.26	189.83
Current Unearned Revenue	28.51	26.21	44.88	144.39	47.84	88.19
Other Current Liabilities	159.5	165.15	214.56	167.02	115.18	78.76
Total Current Liabilities	1,749	1,160	1,172	1,519	1,603	1,739
Long-Term Debt	384.5	283.11	200.17	388.36	145.16	95.12
Long-Term Leases	24.6	1.52	39.23	36.81	32.73	-
Long-Term Unearned Revenue	213.53	218.02	231.98	176	173.9	91.02
Long-Term Deferred Tax Liabilities	23.05	17.78	18.64	20.05	27.68	7.86
Other Long-Term Liabilities	25	-	-	-	-	-
Total Liabilities	2,419	1,680	1,662	2,140	1,982	1,933
Common Stock	266.45	266.45	266.45	266.45	227.2	227.2
Additional Paid-In Capital	1,787	1,787	1,787	1,782	895.61	1,021
Retained Earnings	3,632	3,602	3,351	3,552	3,009	2,936
Treasury Stock	-21.49	-21.49	-21.49	-36.56	-52.5	-
Comprehensive Income & Other	38.59	8.95	-17.71	-23.61	-12.42	-0.77
Total Common Equity	5,703	5,643	5,366	5,540	4,067	4,183
Minority Interest	282.39	253.15	238.8	215.32	372.86	284.11
Shareholders' Equity	5,985	5,896	5,604	5,756	4,440	4,467
Total Liabilities & Equity	8,405	7,577	7,267	7,896	6,422	6,400
Total Debt	1,409	588.17	636.92	605.85	848.36	453.48
Net Cash (Debt)	-326.49	240.22	570.5	1,569	515.16	1,858
Net Cash Growth	-	-57.89%	-63.64%	204.55%	-72.27%	-
Net Cash Per Share	-1.23	0.90	2.13	6.62	2.27	9.11
Filing Date Shares Outstanding	266.32	266.32	266.32	271.76	225.1	225.1
Total Common Shares Outstanding	266.32	266.32	266.32	271.76	225.1	225.1
Working Capital	1,170	1,490	1,548	2,615	1,593	2,615
Book Value Per Share	21.41	21.19	20.15	20.39	18.07	18.58
Tangible Book Value	3,930	4,144	3,971	4,502	3,223	3,827
Tangible Book Value Per Share	14.76	15.56	14.91	16.56	14.32	17.00
Land	-	18.39	21.99	1,386	-	-
Buildings	-	1,807	1,658	-	1,068	570.62
Machinery	-	1,630	1,453	1,175	1,084	742.43
Construction In Progress	-	562.33	388.39	513.97	514.07	577.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.