Suzhou MedicalSystem Technology Co., Ltd. (SHA:603990)
China · Delayed Price · Currency is CNY 19.05
-0.29 (-1.50%)
Oct 8, 2026, 1:15 PM CST
SHA:603990 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 | 434.5 | 293.97 | 119.34 | 478.23 | 883.34 | 320.13 |
Trading Asset Securities | 55.03 | - | 40.1 | 160.06 | 88.07 | 321.14 |
Cash & Short-Term Investments | 489.54 | 293.97 | 159.44 | 638.29 | 971.41 | 641.27 |
Cash Growth | 63.08% | 84.38% | -75.02% | -34.29% | 51.48% | -29.28% |
Accounts Receivable | 183.93 | 183.85 | 200.48 | 357.33 | 239.59 | 263.47 |
Other Receivables | 4.68 | 278.05 | 5.32 | 16.5 | 8.48 | 9.12 |
Receivables | 188.61 | 461.9 | 205.8 | 373.83 | 248.07 | 272.59 |
Inventory | 32.1 | 31.43 | 40.74 | 76.38 | 32.45 | 36.4 |
Prepaid Expenses | - | - | - | - | - | 3.25 |
Other Current Assets | 16.19 | 9.99 | 2,346 | 137.17 | 12.24 | 11.38 |
Total Current Assets | 726.45 | 797.3 | 2,752 | 1,226 | 1,264 | 964.89 |
Property, Plant & Equipment | 213.44 | 221.54 | 211.45 | 2,408 | 206.55 | 216.87 |
Long-Term Investments | 76.54 | 28.9 | 34.67 | 42.4 | 45.97 | 40.08 |
Goodwill | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
Other Intangible Assets | 132.14 | 126.89 | 113.29 | 85.33 | 58.78 | 40.01 |
Long-Term Accounts Receivable | 0.98 | 1.03 | 1.26 | 1.38 | 1.49 | 1.7 |
Long-Term Deferred Tax Assets | 5.27 | 4.97 | 4.53 | 21.67 | 17.8 | 11.66 |
Long-Term Deferred Charges | 14.53 | 15.6 | 0.49 | 76.04 | 1.28 | 2.64 |
Other Long-Term Assets | 14.99 | 15.19 | 15.59 | 23.32 | 3.22 | 3.31 |
Total Assets | 1,216 | 1,243 | 3,164 | 3,915 | 1,630 | 1,312 |
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 | 41.49 | 43.56 | 31.4 | 845.85 | 31.7 | 43.49 |
Accrued Expenses | 14.2 | 18.28 | 27.68 | 51.09 | 22.13 | 35.68 |
Short-Term Debt | 152.4 | 177.66 | 166.04 | 591.99 | 154.25 | 70.08 |
Current Portion of Long-Term Debt | 16.01 | 39.03 | 49.95 | 12.01 | - | - |
Current Portion of Leases | 5.31 | 5.17 | 5.31 | 151.05 | 2.98 | 1.98 |
Current Income Taxes Payable | 0.11 | 0.64 | 0.86 | 0.71 | 2.8 | 7.59 |
Current Unearned Revenue | 38.73 | 55.23 | 68.15 | 70.65 | 44.82 | 41.54 |
Other Current Liabilities | 38.06 | 3.46 | 1,811 | 134.73 | 4.44 | 4.96 |
Total Current Liabilities | 306.31 | 343.03 | 2,160 | 1,858 | 263.11 | 205.32 |
Long-Term Debt | 20.01 | 16.01 | 177.27 | 159.45 | - | - |
Long-Term Leases | 35.69 | 38.11 | 21.89 | 796.19 | 5.96 | 8.57 |
Long-Term Unearned Revenue | 0 | 0 | 0.17 | 0.31 | 0.66 | 1.04 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.08 | 0.19 |
Other Long-Term Liabilities | - | - | - | 1.55 | 0.98 | 0.74 |
Total Liabilities | 362.01 | 397.15 | 2,359 | 2,816 | 270.78 | 215.86 |
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 | 305.25 | 306.28 | 306.28 | 306.28 | 235.84 | 165.46 |
Additional Paid-In Capital | 596.72 | 750.48 | 750.48 | 747.49 | 834.56 | 674.31 |
Retained Earnings | -20.57 | -150.63 | -189.75 | 89.73 | 359.15 | 325.59 |
Treasury Stock | -30 | -61.37 | -61.37 | -45.09 | -70.69 | -70.69 |
Comprehensive Income & Other | -9.83 | -9.83 | -6.01 | -2.11 | -2.88 | 0.09 |
Total Common Equity | 841.57 | 834.93 | 799.63 | 1,096 | 1,356 | 1,095 |
Minority Interest | 11.92 | 10.49 | 5.15 | 3.28 | 3.65 | 1.72 |
Shareholders' Equity | 853.5 | 845.41 | 804.79 | 1,100 | 1,360 | 1,096 |
Total Liabilities & Equity | 1,216 | 1,243 | 3,164 | 3,915 | 1,630 | 1,312 |
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 | 229.42 | 275.98 | 420.45 | 1,711 | 163.18 | 80.63 |
Net Cash (Debt) | 260.11 | 17.99 | -261.01 | -1,072 | 808.23 | 560.64 |
Net Cash Growth | - | - | - | - | 44.16% | -27.35% |
Net Cash Per Share | 0.84 | 0.06 | -0.86 | -3.50 | 2.89 | 2.06 |
Filing Date Shares Outstanding | 301.64 | 301.64 | 302.68 | 304.01 | 303.56 | 275.68 |
Total Common Shares Outstanding | 301.64 | 301.64 | 302.68 | 304.01 | 303.56 | 275.68 |
Working Capital | 420.14 | 454.27 | 591.67 | -632.41 | 1,001 | 759.57 |
Book Value Per Share | 2.79 | 2.77 | 2.64 | 3.61 | 4.47 | 3.97 |
Tangible Book Value | 678.27 | 676.87 | 655.17 | 979.81 | 1,266 | 1,024 |
Tangible Book Value Per Share | 2.25 | 2.24 | 2.16 | 3.22 | 4.17 | 3.71 |
Buildings | 183.01 | 183.01 | 183.01 | 178.49 | 195.78 | 195.78 |
Machinery | 85.78 | 83.68 | 79.62 | 393.24 | 72.06 | 69.46 |
Construction In Progress | 0.1 | 1.37 | 2.38 | 1,246 | - | 0.67 |