Canature Health Technology Co., Ltd. (SHE:300272)
China · Delayed Price · Currency is CNY 5.95
+0.10 (1.71%)
Sep 28, 2026, 3:04 PM CST
SHE:300272 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 991.44 | 1,063 | 608.1 | 894.88 | 413.1 | 281.45 |
Trading Asset Securities | 0.62 | 50 | 190.03 | 0 | 0 | 0.57 |
Cash & Short-Term Investments | 992.05 | 1,113 | 798.14 | 894.88 | 413.1 | 282.02 |
Cash Growth | 9.93% | 39.48% | -10.81% | 116.63% | 46.48% | 58.79% |
Accounts Receivable | 234.99 | 237.55 | 240.57 | 226.06 | 241.47 | 250.36 |
Other Receivables | 20.43 | 27.85 | 32.69 | 20.45 | 9.25 | 140.65 |
Receivables | 255.42 | 265.4 | 273.25 | 246.51 | 250.71 | 391.01 |
Inventory | 294.77 | 299.65 | 255.92 | 248.72 | 322.24 | 292.68 |
Prepaid Expenses | - | - | - | - | - | 0.92 |
Other Current Assets | 41.05 | 28.65 | 27.99 | 21.49 | 16.57 | 18.99 |
Total Current Assets | 1,583 | 1,707 | 1,355 | 1,412 | 1,003 | 985.62 |
Property, Plant & Equipment | 740.35 | 742.31 | 719.16 | 377.92 | 383.61 | 298.76 |
Long-Term Investments | 848.5 | 863.11 | 878.24 | 895.11 | 609.42 | 506.56 |
Goodwill | 151.15 | 151.15 | 150.87 | 152.27 | 175.15 | 189.88 |
Other Intangible Assets | 102.37 | 105.48 | 109.67 | 97.56 | 105.38 | 115.21 |
Long-Term Accounts Receivable | 1.07 | 1.07 | 1.33 | 1.59 | 1.86 | 2.39 |
Long-Term Deferred Tax Assets | 44.24 | 47.16 | 40.57 | 32.91 | 35.74 | 18.34 |
Long-Term Deferred Charges | 38.51 | 32.28 | 28.85 | 8.29 | 7.66 | 11.21 |
Other Long-Term Assets | 20.17 | 25.31 | 26.63 | 20.96 | 14.52 | 4.89 |
Total Assets | 3,530 | 3,675 | 3,311 | 2,998 | 2,336 | 2,133 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 243.57 | 220.97 | 202.55 | 205.09 | 156.13 | 229.29 |
Accrued Expenses | 71.42 | 108.83 | 107.21 | 95.61 | 90.61 | 80.37 |
Short-Term Debt | 999.56 | 962.37 | 580.84 | 702.66 | 448.79 | 262.1 |
Current Portion of Long-Term Debt | 91.83 | 107.15 | 66.3 | 1.01 | 6.49 | 2.99 |
Current Portion of Leases | 27.62 | 29.72 | 28.24 | 25.18 | 23.89 | 8.19 |
Current Income Taxes Payable | 12.87 | 5.95 | 6.14 | 9.33 | 14.76 | 11.5 |
Current Unearned Revenue | 53.54 | 62.04 | 53.17 | 27.99 | 55.88 | 40.66 |
Other Current Liabilities | 119.51 | 319.95 | 239.34 | 92.57 | 100.78 | 118.88 |
Total Current Liabilities | 1,620 | 1,817 | 1,284 | 1,159 | 897.33 | 753.99 |
Long-Term Debt | 244.82 | 183.34 | 388.66 | 182.29 | 2.81 | 7.88 |
Long-Term Leases | 42.68 | 58.02 | 60.85 | 39.37 | 82.11 | 33.17 |
Long-Term Unearned Revenue | 32.37 | 30.62 | 24.25 | 24.51 | 18.77 | 21.03 |
Long-Term Deferred Tax Liabilities | 71.43 | 78.75 | 87.72 | 77.59 | 79.36 | 58.47 |
Other Long-Term Liabilities | 132.53 | 143.66 | 139.37 | 143.88 | 137.1 | 6.1 |
Total Liabilities | 2,144 | 2,311 | 1,985 | 1,627 | 1,217 | 880.63 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 611.47 | 611.47 | 577.22 | 577.17 | 577.17 | 577.17 |
Additional Paid-In Capital | 180.09 | 179.85 | 130.01 | 62.65 | 75.51 | 203.97 |
Retained Earnings | 466.49 | 456.66 | 502.75 | 590.09 | 513.81 | 477.26 |
Treasury Stock | - | - | -57.13 | -28.11 | -85.29 | -53.92 |
Comprehensive Income & Other | 8.58 | 12.88 | 84.75 | 96.97 | 9.6 | -2.06 |
Total Common Equity | 1,267 | 1,261 | 1,238 | 1,299 | 1,091 | 1,202 |
Minority Interest | 119.26 | 102.63 | 88.37 | 72.37 | 27.67 | 49.81 |
Shareholders' Equity | 1,386 | 1,363 | 1,326 | 1,371 | 1,118 | 1,252 |
Total Liabilities & Equity | 3,530 | 3,675 | 3,311 | 2,998 | 2,336 | 2,133 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,407 | 1,341 | 1,125 | 950.5 | 564.09 | 314.32 |
Net Cash (Debt) | -414.46 | -227.32 | -326.76 | -55.62 | -150.99 | -32.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.39 | -0.57 | -0.10 | -0.27 | -0.06 |
Filing Date Shares Outstanding | 611.47 | 611.47 | 565.07 | 565.02 | 561.7 | 567.17 |
Total Common Shares Outstanding | 611.47 | 611.47 | 565.07 | 572.07 | 561.7 | 567.17 |
Working Capital | -36.63 | -109.99 | 71.49 | 252.16 | 105.3 | 231.63 |
Book Value Per Share | 2.07 | 2.06 | 2.19 | 2.27 | 1.94 | 2.12 |
Tangible Book Value | 1,013 | 1,004 | 977.05 | 1,049 | 810.28 | 897.33 |
Tangible Book Value Per Share | 1.66 | 1.64 | 1.73 | 1.83 | 1.44 | 1.58 |
Buildings | 548.27 | 525.48 | 525.41 | 170.13 | 166.83 | 166.83 |
Machinery | 529.84 | 497.38 | 428.19 | 373.76 | 356.96 | 346.01 |
Construction In Progress | 23.91 | 40.11 | 49.01 | 82.9 | 50.09 | 3.2 |