Innovative Medical Management Co.,Ltd. (SHE:002173)
China · Delayed Price · Currency is CNY 17.22
+0.58 (3.49%)
Oct 30, 2026, 3:04 PM CST
SHE:002173 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 307.41 | 327.58 | 137.98 | 563.08 | 658.48 | 225.71 |
Trading Asset Securities | 108.85 | 84.01 | 287.8 | 20.08 | - | 574.04 |
Cash & Short-Term Investments | 416.26 | 411.59 | 425.78 | 583.16 | 658.48 | 799.75 |
Cash Growth | -4.84% | -3.33% | -26.99% | -11.44% | -17.66% | -14.90% |
Accounts Receivable | 72.74 | 89.7 | 124.18 | 102.84 | 51.56 | 83.36 |
Other Receivables | 1.58 | 4.29 | 2.23 | 2.65 | 5.72 | 7.15 |
Receivables | 74.32 | 93.99 | 126.41 | 105.49 | 57.28 | 90.51 |
Inventory | 33.73 | 36.31 | 42.01 | 41.81 | 49.25 | 43.04 |
Other Current Assets | 6.36 | 2.43 | 4.65 | 2.6 | 6.63 | 6.72 |
Total Current Assets | 530.68 | 544.32 | 598.85 | 733.06 | 771.65 | 940.02 |
Property, Plant & Equipment | 1,199 | 1,255 | 1,273 | 1,350 | 1,376 | 1,385 |
Long-Term Investments | 40.79 | 147.11 | 143.58 | 15.22 | 17.86 | 19.76 |
Goodwill | 36.88 | 36.88 | 0.99 | 0.99 | 0.99 | 0.99 |
Other Intangible Assets | 141.52 | 148.27 | 127.41 | 129.56 | 121.78 | 125.16 |
Long-Term Deferred Tax Assets | 17.24 | 17.4 | 24.79 | 17.01 | 14.38 | 13.8 |
Long-Term Deferred Charges | 26.1 | 30.13 | 31.84 | 34.05 | 35.78 | 52.56 |
Other Long-Term Assets | 2.5 | 0.49 | 3.08 | 1.78 | 1.64 | 7.15 |
Total Assets | 1,994 | 2,179 | 2,204 | 2,281 | 2,340 | 2,544 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 150.93 | 166.64 | 195.24 | 157.66 | 150.25 | 183.37 |
Accrued Expenses | 39.14 | 52.75 | 54 | 51.67 | 50.96 | 58.98 |
Short-Term Debt | 53.03 | 43.25 | 41.06 | 30.17 | 23.11 | 3 |
Current Portion of Long-Term Debt | 20.91 | - | - | - | - | 9.02 |
Current Portion of Leases | - | 14 | 11.98 | 18.05 | 13.75 | 17.86 |
Current Income Taxes Payable | 5.6 | 0.4 | 0.87 | 0.1 | 0.88 | 1.76 |
Current Unearned Revenue | 2.8 | 3.43 | 3.74 | 3.57 | 5.36 | 51.99 |
Other Current Liabilities | 11.37 | 15.75 | 14.31 | 64.21 | 78.05 | 19.98 |
Total Current Liabilities | 283.77 | 296.22 | 321.21 | 325.43 | 322.36 | 345.97 |
Long-Term Debt | - | 8 | 8 | - | - | - |
Long-Term Leases | 11.65 | 17.04 | 15.14 | 20.33 | 23.29 | 38.12 |
Long-Term Unearned Revenue | 4.61 | 3.85 | 3.55 | 4.17 | 4.79 | 5.2 |
Long-Term Deferred Tax Liabilities | 46.1 | 47.32 | 44.02 | 44.49 | 45.01 | 45.57 |
Other Long-Term Liabilities | 18.73 | 42.27 | 34.93 | 15.98 | 39.17 | 130.42 |
Total Liabilities | 364.87 | 414.7 | 426.85 | 410.39 | 434.63 | 565.27 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 441.28 | 441.28 | 441.28 | 449.04 | 453.08 | 453.61 |
Additional Paid-In Capital | 2,717 | 2,717 | 2,708 | 2,749 | 2,744 | 2,744 |
Retained Earnings | -1,489 | -1,408 | -1,373 | -1,279 | -1,245 | -1,171 |
Treasury Stock | -50.01 | - | - | -48.4 | -48.4 | -48.4 |
Total Common Equity | 1,619 | 1,750 | 1,776 | 1,870 | 1,904 | 1,978 |
Minority Interest | 10.79 | 14.53 | 0.9 | 0.93 | 0.94 | 1.11 |
Shareholders' Equity | 1,629 | 1,764 | 1,777 | 1,871 | 1,905 | 1,979 |
Total Liabilities & Equity | 1,994 | 2,179 | 2,204 | 2,281 | 2,340 | 2,544 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 85.59 | 82.29 | 76.18 | 68.54 | 60.15 | 68 |
Net Cash (Debt) | 330.67 | 329.3 | 349.6 | 514.62 | 598.33 | 731.75 |
Net Cash Growth | -9.67% | -5.81% | -32.06% | -13.99% | -18.23% | -21.38% |
Net Cash Per Share | 0.79 | 0.76 | 0.78 | 1.20 | 1.34 | 1.63 |
Filing Date Shares Outstanding | 438.37 | 441.28 | 441.28 | 441.28 | 445.32 | 445.85 |
Total Common Shares Outstanding | 438.37 | 441.28 | 441.28 | 441.28 | 445.32 | 445.85 |
Working Capital | 246.9 | 248.1 | 277.64 | 407.63 | 449.28 | 594.05 |
Book Value Per Share | 3.69 | 3.97 | 4.03 | 4.24 | 4.28 | 4.44 |
Tangible Book Value | 1,440 | 1,565 | 1,648 | 1,740 | 1,781 | 1,852 |
Tangible Book Value Per Share | 3.29 | 3.55 | 3.73 | 3.94 | 4.00 | 4.15 |
Buildings | - | - | - | 1,257 | 1,112 | 1,109 |
Machinery | - | 678.33 | 688.35 | 749.16 | 795.26 | 828.42 |
Construction In Progress | - | 22.88 | 9.45 | 5.95 | 112.56 | 47.31 |