Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China · Delayed Price · Currency is CNY 17.18
-0.14 (-0.81%)
Oct 28, 2026, 10:54 AM CST
SHA:605369 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 | Sep '26 Sep 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 | 569.86 | 532.65 | 303.19 | 447.68 | 753.23 | 718.42 |
Trading Asset Securities | 124.9 | 92.79 | 140.47 | - | - | 90 |
Cash & Short-Term Investments | 694.75 | 625.45 | 443.66 | 447.68 | 753.23 | 808.42 |
Cash Growth | 15.65% | 40.98% | -0.90% | -40.57% | -6.83% | -0.61% |
Accounts Receivable | 290.19 | 294.29 | 260.97 | 239.18 | 248.5 | 204.63 |
Other Receivables | 2.41 | 4.13 | 4.03 | 5.22 | 1.33 | 0.41 |
Receivables | 292.6 | 298.42 | 265 | 244.4 | 249.83 | 205.04 |
Inventory | 124.42 | 138.13 | 144.33 | 125.32 | 120.97 | 114.53 |
Other Current Assets | 12.28 | 17.09 | 12.28 | 12.07 | 9.56 | 3.64 |
Total Current Assets | 1,124 | 1,079 | 865.27 | 829.46 | 1,134 | 1,132 |
Property, Plant & Equipment | 703.37 | 693.75 | 669.44 | 662.7 | 610.07 | 473.81 |
Long-Term Investments | - | - | 47.78 | 43.58 | 37.35 | - |
Goodwill | 164.43 | 172.7 | 200.41 | 198.68 | - | - |
Other Intangible Assets | 139.98 | 146.71 | 155.4 | 104.26 | 79.2 | 81.09 |
Long-Term Deferred Tax Assets | 4 | 4.22 | 0.39 | 0.29 | 3.27 | 2.45 |
Long-Term Deferred Charges | 5.23 | 6.87 | 9.76 | 7.97 | - | - |
Other Long-Term Assets | 22.51 | 15.44 | 2.9 | 30.76 | 4.01 | 0.93 |
Total Assets | 2,164 | 2,119 | 1,951 | 1,878 | 1,867 | 1,690 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.92 | 114.13 | 69.98 | 80.22 | 147.61 | 143.5 |
Accrued Expenses | 51.53 | 59.41 | 57.75 | 60.72 | 59.99 | 44.49 |
Short-Term Debt | 150.19 | 125.09 | - | - | - | - |
Current Portion of Leases | 14.97 | 14.66 | 13.06 | 4.02 | 0.31 | 0.58 |
Current Income Taxes Payable | 11.83 | 1.96 | 4.62 | 5.11 | 0.01 | 13.77 |
Current Unearned Revenue | 40.8 | 43.39 | 33.24 | 25.26 | 30.82 | 54.15 |
Other Current Liabilities | 17.26 | 20.98 | 4.2 | 17.12 | 24.15 | 34.75 |
Total Current Liabilities | 389.49 | 379.62 | 182.85 | 192.46 | 262.89 | 291.22 |
Long-Term Leases | 12.26 | 24.62 | 38.91 | 31.46 | - | 0.36 |
Long-Term Unearned Revenue | 9.07 | 5.63 | 6.58 | 6.73 | 2.16 | 2.46 |
Long-Term Deferred Tax Liabilities | 1.48 | 2.66 | 5.44 | 8.5 | 10.27 | 7.84 |
Total Liabilities | 412.3 | 412.53 | 233.79 | 239.15 | 275.31 | 301.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 219.8 | 220.49 | 157.58 | 112.62 | 112.63 | 112.61 |
Additional Paid-In Capital | 634.29 | 638.74 | 712.24 | 758.61 | 756.31 | 735.41 |
Retained Earnings | 899.47 | 840.54 | 851.95 | 760.98 | 741.95 | 571.34 |
Treasury Stock | -15.33 | -23.05 | -36 | -9.18 | -19.25 | -30.87 |
Comprehensive Income & Other | -4.47 | 11.77 | 21.42 | 15.51 | 0.55 | -0.45 |
Total Common Equity | 1,734 | 1,688 | 1,707 | 1,639 | 1,592 | 1,388 |
Minority Interest | 17.51 | 17.74 | 10.37 | - | - | - |
Shareholders' Equity | 1,751 | 1,706 | 1,718 | 1,639 | 1,592 | 1,388 |
Total Liabilities & Equity | 2,164 | 2,119 | 1,951 | 1,878 | 1,867 | 1,690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 177.42 | 164.37 | 51.98 | 35.48 | 0.31 | 0.94 |
Net Cash (Debt) | 517.33 | 461.08 | 391.68 | 412.19 | 752.92 | 807.49 |
Net Cash Growth | 25.30% | 17.72% | -4.98% | -45.25% | -6.76% | -0.72% |
Net Cash Per Share | - | 2.06 | 1.78 | 1.86 | 3.43 | 3.67 |
Filing Date Shares Outstanding | - | 220.2 | 220.2 | 220.73 | 220.75 | 220.71 |
Total Common Shares Outstanding | - | 220.2 | 218.86 | 220.73 | 220.75 | 220.71 |
Working Capital | 734.56 | 699.46 | 682.41 | 637.01 | 870.7 | 840.41 |
Book Value Per Share | - | 7.67 | 7.80 | 7.42 | 7.21 | 6.29 |
Tangible Book Value | 1,429 | 1,369 | 1,351 | 1,336 | 1,513 | 1,307 |
Tangible Book Value Per Share | - | 6.22 | 6.17 | 6.05 | 6.85 | 5.92 |
Buildings | - | 402.35 | 402.5 | 389.13 | 385.55 | 177.48 |
Machinery | - | 509.04 | 465.02 | 426.94 | 14.55 | 206.62 |
Construction In Progress | - | 102.48 | 29.48 | 11.24 | 28.34 | 174.11 |