Xi'an International Medical Investment Company Limited (SHE:000516)
China · Delayed Price · Currency is CNY 4.280
+0.020 (0.47%)
Aug 3, 2026, 3:05 PM CST
SHE:000516 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 375.23 | 411.44 | 590.56 | 943.96 | 1,178 | 1,520 |
Trading Asset Securities | 11.1 | 12.92 | 89.07 | 136.44 | 159.46 | 294.94 |
Cash & Short-Term Investments | 386.33 | 424.35 | 679.64 | 1,080 | 1,338 | 1,815 |
Cash Growth | -20.74% | -37.56% | -37.09% | -19.23% | -26.28% | 16.74% |
Accounts Receivable | 513.87 | 564.18 | 739.39 | 661.68 | 421.21 | 365.88 |
Other Receivables | 24.1 | 18.05 | 51.21 | 44.47 | 25.41 | 32.68 |
Receivables | 537.97 | 582.23 | 790.6 | 706.15 | 446.62 | 398.56 |
Inventory | 58.68 | 67.23 | 81.01 | 78.34 | 69.24 | 84.08 |
Other Current Assets | 58.91 | 57.6 | 63.83 | 48 | 1,858 | 33.8 |
Total Current Assets | 1,042 | 1,131 | 1,615 | 1,913 | 3,712 | 2,331 |
Property, Plant & Equipment | 7,374 | 7,438 | 7,614 | 8,065 | 8,138 | 9,432 |
Long-Term Investments | 247.96 | 248.75 | 246.28 | 216.7 | 265.27 | 305.19 |
Other Intangible Assets | 674.78 | 680.05 | 709.81 | 747.03 | 775.78 | 690.45 |
Long-Term Deferred Tax Assets | 66.81 | 66.88 | 79.06 | 88.28 | 90.34 | 151.38 |
Long-Term Deferred Charges | 35.46 | 39.37 | 53.5 | 51.82 | 62.75 | 56.96 |
Other Long-Term Assets | 56.57 | 106.26 | 318.47 | 239.72 | 220.43 | 353.38 |
Total Assets | 9,497 | 9,711 | 10,636 | 11,321 | 13,264 | 13,320 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,733 | 1,734 | 1,843 | 2,118 | 1,998 | 2,099 |
Accrued Expenses | 125.75 | 253.16 | 280.31 | 359.73 | 361.99 | 424.55 |
Short-Term Debt | 1,106 | 1,039 | 823.17 | 604.54 | 549.07 | 225.84 |
Current Portion of Long-Term Debt | 848.89 | 980.12 | 816.37 | 694.89 | 444.96 | 420 |
Current Portion of Leases | - | 33.06 | - | - | - | - |
Current Income Taxes Payable | 21.08 | 1.5 | 0.02 | 2.01 | 0.2 | 4.64 |
Current Unearned Revenue | 241.1 | 238.7 | 231.67 | 215.62 | 178.93 | 158.28 |
Other Current Liabilities | 141.22 | 173.17 | 156.7 | 120.71 | 1,996 | 163.54 |
Total Current Liabilities | 4,217 | 4,453 | 4,151 | 4,116 | 5,529 | 3,496 |
Long-Term Debt | 2,121 | 2,169 | 2,997 | 3,376 | 3,474 | 4,452 |
Long-Term Leases | 209.09 | 67.26 | - | - | - | - |
Long-Term Unearned Revenue | 5 | 5.09 | 5.22 | 4.09 | 4.33 | 4.74 |
Long-Term Deferred Tax Liabilities | 2.72 | 2.72 | 2.4 | 1.8 | 1.2 | 7.54 |
Other Long-Term Liabilities | 9.21 | 7.41 | 8.43 | 7.72 | 4.6 | 28.63 |
Total Liabilities | 6,564 | 6,704 | 7,164 | 7,505 | 9,013 | 7,989 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,239 | 2,239 | 2,260 | 2,261 | 2,275 | 2,276 |
Additional Paid-In Capital | 971.67 | 971.67 | 1,063 | 1,047 | 1,085 | 1,060 |
Retained Earnings | 59.26 | 107.6 | 420.67 | 674.8 | 1,043 | 2,220 |
Treasury Stock | - | - | -69.02 | -74.82 | -152.25 | -230.05 |
Total Common Equity | 3,270 | 3,318 | 3,675 | 3,908 | 4,251 | 5,326 |
Minority Interest | -336.22 | -310.89 | -202.94 | -91.93 | 0.12 | 5.96 |
Shareholders' Equity | 2,934 | 3,007 | 3,472 | 3,816 | 4,251 | 5,331 |
Total Liabilities & Equity | 9,497 | 9,711 | 10,636 | 11,321 | 13,264 | 13,320 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 4,284 | 4,288 | 4,636 | 4,675 | 4,469 | 5,098 |
Net Cash (Debt) | -3,898 | -3,864 | -3,957 | -3,595 | -3,131 | -3,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.73 | -1.71 | -1.56 | -1.38 | -1.48 |
Filing Date Shares Outstanding | 2,239 | 2,239 | 2,249 | 2,424 | 2,223 | 2,268 |
Total Common Shares Outstanding | 2,239 | 2,239 | 2,249 | 2,424 | 2,223 | 2,268 |
Working Capital | -3,175 | -3,321 | -2,536 | -2,203 | -1,817 | -1,165 |
Book Value Per Share | 1.46 | 1.48 | 1.63 | 1.61 | 1.91 | 2.35 |
Tangible Book Value | 2,595 | 2,638 | 2,965 | 3,161 | 3,475 | 4,635 |
Tangible Book Value Per Share | 1.16 | 1.18 | 1.32 | 1.30 | 1.56 | 2.04 |
Buildings | - | 7,830 | 7,823 | 7,813 | 5,303 | 6,704 |
Machinery | - | 2,509 | 2,453 | 2,364 | 2,057 | 2,190 |
Construction In Progress | - | 737.29 | 328.49 | 209.07 | 2,453 | 1,820 |