Touchstone International Medical Science Co., Ltd. (SHA:688013)

SHA:688013 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.7	122.84	64.13	211.53	33.05	75.42
Trading Asset Securities	195.4	171.16	331	218.52	329.28	355.49
Cash & Short-Term Investments	252.09	294.01	395.12	430.05	362.34	430.91
Cash Growth	-20.79%	-25.59%	-8.12%	18.69%	-15.91%	13.59%
Accounts Receivable	23.65	42.25	12.53	13.69	7.86	7.57
Other Receivables	0.5	0.5	0.46	0.25	0.25	0.07
Receivables	24.15	42.75	12.99	13.94	8.11	7.64
Inventory	37.66	34.07	30.77	29.2	33.54	26.3
Other Current Assets	14.67	6.09	6.78	1.62	3.48	1.19
Total Current Assets	328.57	376.92	445.66	474.82	407.46	466.03
Property, Plant & Equipment	213.33	193.49	116.92	85.43	75.27	72.31
Long-Term Investments	77.16	55.29	24.4	18.4	14.4	-
Other Intangible Assets	39.42	40.96	39.85	40.24	41.69	3
Long-Term Deferred Tax Assets	5.17	5.92	5.37	6.71	3.96	3.14
Long-Term Deferred Charges	0.07	0.13	0.2	0.13	0.09	0.03
Other Long-Term Assets	0.68	0.22	4.84	0.87	0.58	0.32
Total Assets	664.39	672.93	637.24	626.61	543.46	544.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.25	9.67	9.92	12.88	7.77	8.69
Accrued Expenses	8.3	26.68	16.09	12.15	14.06	12.46
Short-Term Debt	96.39	34.58	-	-	-	-
Current Portion of Long-Term Debt	1.23	0.01	-	-	-	-
Current Portion of Leases	-	0.87	0.94	0.67	0.38	-
Current Income Taxes Payable	0.63	-	0.27	0.31	3.16	3.17
Current Unearned Revenue	2.44	4.73	4.04	16.71	2.09	3.52
Other Current Liabilities	11.99	11.1	20.04	8.22	5.02	2.94
Total Current Liabilities	131.23	87.63	51.31	50.95	32.47	30.78
Long-Term Debt	31.96	14.08	-	-	-	-
Long-Term Leases	1.38	0.92	1.08	1.29	0.58	-
Long-Term Unearned Revenue	0.18	0.2	0.43	0.3	0.4	0.7
Long-Term Deferred Tax Liabilities	4.84	4.54	3	2.54	1.59	0.15
Other Long-Term Liabilities	-	-	-	-	-	1.08
Total Liabilities	169.59	107.37	55.81	55.08	35.04	32.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.16	81.16	81.16	81.16	81.16	80
Additional Paid-In Capital	404.21	406.94	404.85	412.9	404.19	371.33
Retained Earnings	42.64	93.01	127.7	115.44	87.93	60.55
Treasury Stock	-33.53	-15.6	-32.38	-38.01	-65.08	-
Comprehensive Income & Other	0.34	0.05	0.09	0.04	0.21	0.25
Shareholders' Equity	494.81	565.55	581.43	571.52	508.41	512.13
Total Liabilities & Equity	664.39	672.93	637.24	626.61	543.46	544.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.96	50.46	2.02	1.96	0.96	-
Net Cash (Debt)	121.13	243.55	393.1	428.1	361.38	430.91
Net Cash Growth	-60.41%	-38.05%	-8.18%	18.46%	-16.14%	13.59%
Net Cash Per Share	1.50	3.00	4.85	5.25	4.43	5.31
Filing Date Shares Outstanding	80.88	80.5	79.92	79.1	78.05	80
Total Common Shares Outstanding	80.88	80.5	79.92	79.1	78.05	80
Working Capital	197.34	289.29	394.35	423.87	374.99	435.25
Book Value Per Share	6.12	7.03	7.28	7.23	6.51	6.40
Tangible Book Value	455.39	524.59	541.57	531.28	466.72	509.12
Tangible Book Value Per Share	5.63	6.52	6.78	6.72	5.98	6.36
Buildings	-	58.49	57.97	56.33	54.76	54.76
Machinery	-	47.26	43.63	39.37	34.4	24.39
Construction In Progress	-	123.38	43.84	13.94	3.28	5.06

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error