Blue Sail Medical Co.,Ltd. (SHE:002382)
China · Delayed Price · Currency is CNY 5.82
+0.11 (1.93%)
Jul 31, 2026, 3:04 PM CST
Blue Sail Medical 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,583 | 1,701 | 2,026 | 1,282 | 2,049 | 2,840 |
Short-Term Investments | - | 319.22 | 233.97 | - | - | 495.79 |
Trading Asset Securities | 695.81 | 934.03 | 315.21 | 307.84 | 476.17 | 645.23 |
Cash & Short-Term Investments | 2,278 | 2,954 | 2,576 | 1,590 | 2,525 | 3,981 |
Cash Growth | -17.74% | 14.70% | 61.97% | -37.04% | -36.56% | -20.09% |
Accounts Receivable | 1,258 | 1,110 | 1,293 | 897.3 | 721.9 | 817.2 |
Other Receivables | 62.08 | 62.66 | 71.51 | 78.05 | 114.22 | 72.12 |
Receivables | 1,320 | 1,172 | 1,365 | 975.35 | 836.11 | 889.32 |
Inventory | 1,109 | 1,127 | 1,228 | 1,055 | 916.76 | 1,125 |
Prepaid Expenses | - | - | - | - | 3.34 | 1.47 |
Other Current Assets | 372.06 | 253.22 | 225.73 | 149.58 | 141.15 | 345.06 |
Total Current Assets | 5,080 | 5,506 | 5,394 | 3,770 | 4,423 | 6,341 |
Property, Plant & Equipment | 5,082 | 5,184 | 5,599 | 5,432 | 5,487 | 5,478 |
Long-Term Investments | 599.56 | 605.16 | 815.14 | 1,116 | 673.17 | 303.12 |
Goodwill | 3,819 | 3,903 | 3,872 | 3,874 | 3,771 | 3,512 |
Other Intangible Assets | 1,151 | 1,180 | 1,151 | 1,078 | 1,119 | 911.46 |
Long-Term Accounts Receivable | - | - | - | - | - | 23.22 |
Long-Term Deferred Tax Assets | 133.27 | 143.29 | 102.7 | 100.09 | 40.29 | 39.75 |
Long-Term Deferred Charges | 217.97 | 208.18 | 188.94 | 221.31 | 158.11 | 170.3 |
Other Long-Term Assets | 33.71 | 32.9 | 23.42 | 42.67 | 200.61 | 134.8 |
Total Assets | 16,116 | 16,762 | 17,146 | 15,633 | 15,873 | 16,914 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 475.91 | 480.45 | 568.5 | 431.03 | 266.82 | 464.49 |
Accrued Expenses | 115.05 | 222.32 | 191.66 | 158.2 | 162.24 | 157.32 |
Short-Term Debt | 320.01 | 634.82 | 518.64 | 543.08 | 153.46 | 12.56 |
Current Portion of Long-Term Debt | 3,720 | 3,904 | 574.06 | 1,379 | 201.08 | 776.55 |
Current Portion of Leases | - | 5.24 | 8.06 | 107.71 | 14.17 | 13.65 |
Current Income Taxes Payable | 179.54 | 195.55 | 59.15 | 15.95 | 16.88 | 10.46 |
Current Unearned Revenue | 100.09 | 103.32 | 68.04 | 55.36 | 60.58 | 69.27 |
Other Current Liabilities | 911.17 | 928.9 | 1,026 | 1,218 | 1,403 | 1,680 |
Total Current Liabilities | 5,822 | 6,475 | 3,015 | 3,909 | 2,279 | 3,184 |
Long-Term Debt | 654.72 | 343.25 | 3,554 | 1,811 | 2,823 | 2,897 |
Long-Term Leases | 94.06 | 344.76 | 316.36 | 198.81 | 18.64 | 31.31 |
Long-Term Unearned Revenue | 79.8 | 81.32 | 89.53 | 64.22 | 70.35 | 75.94 |
Pension & Post-Retirement Benefits | 10.33 | 10.58 | 19.36 | 18.87 | 9.54 | 5.7 |
Long-Term Deferred Tax Liabilities | 33.49 | 32.39 | 66.88 | 72.45 | 109.99 | 169.17 |
Other Long-Term Liabilities | 13.39 | 14.49 | 18.11 | 10.58 | 9.95 | 14.22 |
Total Liabilities | 6,708 | 7,301 | 7,079 | 6,085 | 5,321 | 6,378 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 |
Additional Paid-In Capital | 4,780 | 4,776 | 5,051 | 5,822 | 5,802 | 5,758 |
Retained Earnings | 1,084 | 1,083 | 1,929 | 2,353 | 3,324 | 3,696 |
Treasury Stock | -30 | -30 | -30 | - | - | - |
Comprehensive Income & Other | 253.18 | 328.89 | 389.33 | 366.35 | 419.38 | 75.38 |
Total Common Equity | 7,095 | 7,165 | 8,346 | 9,548 | 10,552 | 10,536 |
Minority Interest | 2,314 | 2,296 | 1,721 | - | - | 0.01 |
Shareholders' Equity | 9,409 | 9,461 | 10,067 | 9,548 | 10,552 | 10,536 |
Total Liabilities & Equity | 16,116 | 16,762 | 17,146 | 15,633 | 15,873 | 16,914 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 4,789 | 5,232 | 4,971 | 4,040 | 3,211 | 3,731 |
Net Cash (Debt) | -2,511 | -2,278 | -2,396 | -2,450 | -685.39 | 249.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.51 | -2.28 | -2.37 | -2.41 | -0.68 | 0.24 |
Filing Date Shares Outstanding | 1,002 | 1,002 | 1,002 | 1,007 | 1,007 | 1,007 |
Total Common Shares Outstanding | 1,002 | 1,002 | 1,002 | 1,007 | 1,007 | 1,007 |
Working Capital | -742.1 | -968.35 | 2,380 | -139.09 | 2,144 | 3,157 |
Book Value Per Share | 7.08 | 7.15 | 8.33 | 9.48 | 10.48 | 10.46 |
Tangible Book Value | 2,124 | 2,082 | 3,323 | 4,596 | 5,661 | 6,113 |
Tangible Book Value Per Share | 2.12 | 2.08 | 3.32 | 4.56 | 5.62 | 6.07 |
Buildings | - | 2,561 | 2,341 | 2,361 | 2,341 | 1,875 |
Machinery | - | 4,455 | 4,672 | 3,962 | 3,904 | 3,520 |
Construction In Progress | - | 938.78 | 1,054 | 708.96 | 454.97 | 881.55 |