Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)
China · Delayed Price · Currency is CNY 17.06
+0.09 (0.53%)
At close: Sep 30, 2026
SHA:688351 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 | 430.86 | 276.52 | 269.11 | 265.53 | 584.89 | 430.28 |
Trading Asset Securities | 807.73 | 1,027 | 1,089 | 1,067 | 879.61 | - |
Cash & Short-Term Investments | 1,239 | 1,303 | 1,358 | 1,332 | 1,464 | 430.28 |
Cash Growth | -7.16% | -4.05% | 1.97% | -9.03% | 240.36% | -3.47% |
Accounts Receivable | 99.01 | 78.86 | 84.49 | 54.96 | 35.93 | 26.37 |
Other Receivables | 0.47 | 0.45 | 1.13 | 2.44 | 1.57 | 0.5 |
Receivables | 99.49 | 79.31 | 85.62 | 57.4 | 37.5 | 26.87 |
Inventory | 203.03 | 159.37 | 127.84 | 122.39 | 86.98 | 44.99 |
Other Current Assets | 18.56 | 10.83 | 5.56 | 7.14 | 7.01 | 6.29 |
Total Current Assets | 1,560 | 1,553 | 1,578 | 1,519 | 1,596 | 508.43 |
Property, Plant & Equipment | 191.5 | 184.13 | 108.02 | 114.58 | 98.26 | 76.98 |
Long-Term Investments | 131.84 | 107.85 | 69.49 | 71.55 | 2.78 | 7.13 |
Other Intangible Assets | 92.3 | 80.3 | 73.49 | 85.88 | 41.02 | 20.58 |
Long-Term Accounts Receivable | 3 | 2.83 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.71 | 0.7 | 2.51 | 3.91 | 4.16 | - |
Long-Term Deferred Charges | 55.46 | 64.15 | 48.77 | 27.53 | 48.84 | 55.56 |
Other Long-Term Assets | 1.92 | 0.14 | 13.89 | 0.6 | 1.45 | 0.16 |
Total Assets | 2,036 | 1,993 | 1,894 | 1,823 | 1,792 | 668.85 |
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 | 117.45 | 89.67 | 48.59 | 36.83 | 21.02 | 13.05 |
Accrued Expenses | 58.71 | 51.78 | 42.87 | 44.5 | 33.51 | 26.7 |
Current Portion of Leases | 3.13 | 4.08 | 9.12 | 9.14 | 7.54 | 3.73 |
Current Income Taxes Payable | 0.06 | 0.06 | 0 | - | - | - |
Current Unearned Revenue | 6.1 | 10.7 | 4.83 | 3.4 | 2.28 | 1.79 |
Other Current Liabilities | 1.18 | 2.58 | 2.86 | 2.57 | 1.82 | 1.44 |
Total Current Liabilities | 186.62 | 158.87 | 108.27 | 96.44 | 66.18 | 46.71 |
Long-Term Leases | 1.61 | 0.56 | 7.63 | 16.95 | 20.19 | 9.03 |
Long-Term Unearned Revenue | 22.62 | 20.5 | 24.94 | 14.17 | 21.09 | 19.5 |
Long-Term Deferred Tax Liabilities | 0.55 | 0.68 | 2.34 | 3.69 | 4.01 | - |
Other Long-Term Liabilities | 11.17 | 10.35 | 8.76 | 6.97 | 5.38 | 3.97 |
Total Liabilities | 222.57 | 190.96 | 151.95 | 138.21 | 116.85 | 79.21 |
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 | 470.6 | 470.6 | 470.6 | 470.6 | 470.6 | 400 |
Additional Paid-In Capital | 1,265 | 1,273 | 1,268 | 1,264 | 1,260 | 247.72 |
Retained Earnings | 84.08 | 53.88 | 2.79 | -49.28 | -54.97 | -58.08 |
Comprehensive Income & Other | -6 | 5.04 | 0 | - | - | - |
Shareholders' Equity | 1,814 | 1,802 | 1,742 | 1,685 | 1,676 | 589.63 |
Total Liabilities & Equity | 2,036 | 1,993 | 1,894 | 1,823 | 1,792 | 668.85 |
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 | 4.74 | 4.64 | 16.75 | 26.09 | 27.73 | 12.76 |
Net Cash (Debt) | 1,234 | 1,299 | 1,342 | 1,306 | 1,437 | 417.52 |
Net Cash Growth | -7.04% | -3.20% | 2.72% | -9.09% | 244.12% | -6.33% |
Net Cash Per Share | 2.62 | 2.76 | 2.85 | 2.78 | 3.41 | 1.04 |
Filing Date Shares Outstanding | 470.6 | 470.6 | 470.6 | 470.6 | 470.6 | 400 |
Total Common Shares Outstanding | 470.6 | 470.6 | 470.6 | 470.6 | 470.6 | 400 |
Working Capital | 1,373 | 1,394 | 1,469 | 1,423 | 1,530 | 461.72 |
Book Value Per Share | 3.85 | 3.83 | 3.70 | 3.58 | 3.56 | 1.47 |
Tangible Book Value | 1,722 | 1,722 | 1,668 | 1,599 | 1,635 | 569.05 |
Tangible Book Value Per Share | 3.66 | 3.66 | 3.54 | 3.40 | 3.47 | 1.42 |
Buildings | 115.05 | 115.05 | 25.63 | 25.63 | 25.63 | 25.63 |
Machinery | 160.57 | 141.24 | 124.51 | 107.21 | 76.79 | 61 |