Eyebright Medical Technology (Beijing) Co., Ltd. (SHA:688050)
China · Delayed Price · Currency is CNY 41.82
-0.40 (-0.95%)
Jul 31, 2026, 3:00 PM CST
SHA:688050 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 | Mar '26 Mar 31, 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 | 656.7 | 629.81 | 363.9 | 536.66 | 354.9 | 472.87 |
Short-Term Investments | - | - | - | - | - | 480 |
Trading Asset Securities | 72.13 | 166.33 | 132.27 | 20.12 | 481.97 | 0.48 |
Cash & Short-Term Investments | 728.83 | 796.14 | 496.17 | 556.78 | 836.86 | 953.35 |
Cash Growth | 47.11% | 60.46% | -10.89% | -33.47% | -12.22% | -3.42% |
Accounts Receivable | 691.28 | 470.46 | 353.15 | 212.82 | 103.52 | 67.8 |
Other Receivables | 10.39 | 9.28 | 5.34 | 6.03 | 3.71 | 6.57 |
Receivables | 701.67 | 479.73 | 358.49 | 218.85 | 107.23 | 74.37 |
Inventory | 398.88 | 313.22 | 272.63 | 181.35 | 78.83 | 56.02 |
Prepaid Expenses | - | - | - | - | - | 0.15 |
Other Current Assets | 111.93 | 80.95 | 53.34 | 65.89 | 38.36 | 34.83 |
Total Current Assets | 1,941 | 1,670 | 1,181 | 1,023 | 1,061 | 1,119 |
Property, Plant & Equipment | 1,456 | 1,428 | 1,503 | 1,257 | 674.21 | 558.69 |
Long-Term Investments | 157.12 | 127.55 | 207.83 | 157.44 | 153.56 | 102.16 |
Goodwill | 657.93 | 148.77 | 139.11 | 132.6 | 21.13 | 21.13 |
Other Intangible Assets | 231.51 | 234.21 | 190.43 | 174.21 | 107.04 | 91.39 |
Long-Term Deferred Tax Assets | 103.73 | 89.71 | 72.89 | 46.74 | 29.91 | 34.35 |
Long-Term Deferred Charges | 161.34 | 145.63 | 149.56 | 105.72 | 60.83 | 67.49 |
Other Long-Term Assets | 55.61 | 26.97 | 36.85 | 149.43 | 120.81 | 45.49 |
Total Assets | 4,765 | 3,888 | 3,497 | 3,062 | 2,244 | 2,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 101.56 | 60.03 | 56.08 | 49.05 | 13.86 | 5.57 |
Accrued Expenses | 43.4 | 60.38 | 55.74 | 50.87 | 42.59 | 31.82 |
Short-Term Debt | 95.22 | 5 | - | 25.55 | - | - |
Current Portion of Long-Term Debt | 253.06 | 190.65 | 80.83 | 92.39 | - | - |
Current Portion of Leases | - | 4.42 | 4.71 | - | - | - |
Current Income Taxes Payable | 35.62 | 8.45 | 3.77 | 2.31 | 13.5 | 6.99 |
Current Unearned Revenue | 20.44 | 7.28 | 11.46 | 12.6 | 6.47 | 6.16 |
Other Current Liabilities | 74.54 | 87.54 | 86.32 | 145 | 71.29 | 88.88 |
Total Current Liabilities | 623.84 | 423.75 | 298.91 | 377.77 | 147.71 | 139.42 |
Long-Term Debt | 930.48 | 377.25 | 513.13 | 287.44 | 149.77 | 143.37 |
Long-Term Leases | 20.16 | 24.19 | 10.23 | 13.85 | 13.02 | 11.48 |
Long-Term Unearned Revenue | 32.97 | 32.87 | 22.35 | 10.53 | 8.9 | 10.76 |
Long-Term Deferred Tax Liabilities | 15.05 | 13.9 | 16.26 | 15.14 | 4.26 | 0.8 |
Other Long-Term Liabilities | 15.79 | 45.69 | 1.82 | 1.13 | 0.64 | 1.63 |
Total Liabilities | 1,638 | 917.65 | 862.71 | 705.85 | 324.3 | 307.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 193.4 | 193.4 | 189.54 | 105.25 | 105.18 | 105.14 |
Additional Paid-In Capital | 1,355 | 1,370 | 1,197 | 1,325 | 1,311 | 1,318 |
Retained Earnings | 1,332 | 1,242 | 1,037 | 699.81 | 444.01 | 250.23 |
Treasury Stock | -20.04 | -20.04 | -20.04 | - | - | - |
Comprehensive Income & Other | 4.04 | 3.46 | 6.33 | - | - | - |
Total Common Equity | 2,864 | 2,789 | 2,409 | 2,130 | 1,860 | 1,674 |
Minority Interest | 262.72 | 181.49 | 224.76 | 226.3 | 59.96 | 66.29 |
Shareholders' Equity | 3,127 | 2,970 | 2,634 | 2,356 | 1,920 | 1,740 |
Total Liabilities & Equity | 4,765 | 3,888 | 3,497 | 3,062 | 2,244 | 2,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,299 | 601.5 | 608.9 | 419.23 | 162.79 | 154.85 |
Net Cash (Debt) | -570.1 | 194.64 | -112.73 | 137.55 | 674.07 | 798.5 |
Net Cash Growth | - | - | - | -79.59% | -15.58% | -19.11% |
Net Cash Per Share | -2.96 | 1.02 | -0.60 | 0.72 | 3.56 | 4.22 |
Filing Date Shares Outstanding | 193.4 | 193.4 | 189.54 | 189.45 | 189.32 | 189.25 |
Total Common Shares Outstanding | 193.4 | 193.4 | 189.54 | 189.45 | 189.32 | 189.25 |
Working Capital | 1,317 | 1,246 | 881.72 | 645.1 | 913.59 | 979.3 |
Book Value Per Share | 14.81 | 14.42 | 12.71 | 11.24 | 9.83 | 8.84 |
Tangible Book Value | 1,974 | 2,406 | 2,080 | 1,823 | 1,732 | 1,561 |
Tangible Book Value Per Share | 10.21 | 12.44 | 10.97 | 9.62 | 9.15 | 8.25 |
Buildings | - | 881.48 | 879.35 | 676.61 | 414.46 | 150.37 |
Machinery | - | 959.48 | 874.05 | 618.13 | 232.76 | 155.95 |
Construction In Progress | - | 23.7 | 52.88 | 154.26 | 120.6 | 318.44 |