Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China · Delayed Price · Currency is CNY 49.66
-0.01 (-0.02%)
Nov 2, 2026, 3:04 PM CST
SHE:300347 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,103 | 1,777 | 2,055 | 7,420 | 7,858 | 8,544 |
Short-Term Investments | - | - | 14.67 | 40.99 | - | - |
Trading Asset Securities | 15.45 | 59.46 | 74.85 | 42.14 | 24.95 | 29.18 |
Cash & Short-Term Investments | 2,118 | 1,837 | 2,145 | 7,503 | 7,883 | 8,574 |
Cash Growth | 24.16% | -14.36% | -71.41% | -4.82% | -8.05% | -15.53% |
Accounts Receivable | 4,161 | 4,002 | 3,870 | 3,625 | 3,031 | 2,102 |
Other Receivables | 118.44 | 148.33 | 125.18 | 109.02 | 92.26 | 75.85 |
Receivables | 4,279 | 4,150 | 3,996 | 3,734 | 3,123 | 2,177 |
Inventory | 63 | 41.5 | 31.96 | 23.4 | 22.2 | 6.1 |
Prepaid Expenses | - | 3.56 | 4.99 | 1.73 | 1.07 | 0.81 |
Other Current Assets | 376.12 | 145.19 | 122.23 | 81.52 | 77.5 | 93.97 |
Total Current Assets | 6,837 | 6,177 | 6,300 | 11,344 | 11,107 | 10,852 |
Property, Plant & Equipment | 1,567 | 1,708 | 1,686 | 1,473 | 1,326 | 1,123 |
Long-Term Investments | 14,330 | 16,114 | 16,689 | 13,223 | 11,795 | 9,499 |
Goodwill | 3,457 | 3,520 | 3,228 | 2,764 | 2,485 | 1,779 |
Other Intangible Assets | 220.82 | 276.31 | 336.88 | 371.13 | 338.12 | 250.64 |
Long-Term Deferred Tax Assets | 152.83 | 145.12 | 126.69 | 134.79 | 121.35 | 100.94 |
Long-Term Deferred Charges | 174.6 | 189.28 | 210.09 | 213.75 | 211.04 | 35.2 |
Other Long-Term Assets | 1,247 | 228.46 | 94.88 | 156.9 | 62.56 | 101.61 |
Total Assets | 27,986 | 28,359 | 28,671 | 29,681 | 27,447 | 23,741 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 337.47 | 371.12 | 257.29 | 249.31 | 157.96 | 147.87 |
Accrued Expenses | 303.02 | 406.78 | 335.31 | 443.29 | 403.5 | 350.68 |
Short-Term Debt | 265.27 | 511.02 | 1,912 | 1,970 | 1,849 | 492.32 |
Current Portion of Long-Term Debt | 121.27 | 101.78 | 80.18 | 396.69 | 19.56 | - |
Current Portion of Leases | - | 99.75 | 118.35 | 122.88 | 117.76 | 74.52 |
Current Income Taxes Payable | 112.45 | 122.64 | 53.41 | 123.88 | 85.87 | 176.41 |
Current Unearned Revenue | 1,436 | 1,079 | 790.74 | 680.49 | 939.76 | 789.51 |
Other Current Liabilities | 112.52 | 143.24 | 114.57 | 152.51 | 156.49 | 381.42 |
Total Current Liabilities | 2,688 | 2,835 | 3,662 | 4,139 | 3,730 | 2,413 |
Long-Term Debt | 1,526 | 603.03 | 323.65 | 434.22 | 244.64 | - |
Long-Term Leases | 305.47 | 360.62 | 399.32 | 423.11 | 488.98 | 406.84 |
Long-Term Unearned Revenue | 15.04 | 16.41 | 17.14 | 14.59 | 14.79 | - |
Long-Term Deferred Tax Liabilities | 167.59 | 173.42 | 201.8 | 213.98 | 214.39 | 201.54 |
Other Long-Term Liabilities | 22.29 | 113.42 | 2.78 | 2.54 | 73.12 | 114.88 |
Total Liabilities | 4,725 | 4,102 | 4,607 | 5,227 | 4,765 | 3,136 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 861.03 | 861.03 | 864.95 | 872.42 | 872.42 | 872.44 |
Additional Paid-In Capital | 10,603 | 10,585 | 10,773 | 11,709 | 11,852 | 11,887 |
Retained Earnings | 9,379 | 9,757 | 9,125 | 9,211 | 7,662 | 6,088 |
Treasury Stock | -1,124 | -300.07 | -191.15 | -869.34 | -869.34 | -567.55 |
Comprehensive Income & Other | -81.32 | 57.07 | 99.1 | 103.53 | 65.55 | -155.99 |
Total Common Equity | 19,638 | 20,960 | 20,671 | 21,027 | 19,583 | 18,124 |
Minority Interest | 3,624 | 3,297 | 3,394 | 3,427 | 3,098 | 2,482 |
Shareholders' Equity | 23,261 | 24,256 | 24,064 | 24,454 | 22,681 | 20,605 |
Total Liabilities & Equity | 27,986 | 28,359 | 28,671 | 29,681 | 27,447 | 23,741 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,218 | 1,676 | 2,834 | 3,347 | 2,720 | 973.67 |
Net Cash (Debt) | -99.45 | 160.75 | -688.64 | 4,157 | 5,163 | 7,600 |
Net Cash Growth | - | - | - | -19.50% | -32.06% | -22.60% |
Net Cash Per Share | -0.12 | 0.19 | -0.80 | 4.81 | 5.97 | 8.73 |
Filing Date Shares Outstanding | 828.96 | 855.14 | 861.29 | 864.95 | 866.37 | 866.39 |
Total Common Shares Outstanding | 828.96 | 855.14 | 861.29 | 864.95 | 868.51 | 868.88 |
Working Capital | 4,148 | 3,342 | 2,638 | 7,205 | 7,378 | 8,439 |
Book Value Per Share | 23.69 | 24.51 | 24.00 | 24.31 | 22.55 | 20.86 |
Tangible Book Value | 15,960 | 17,163 | 17,106 | 17,891 | 16,760 | 16,094 |
Tangible Book Value Per Share | 19.25 | 20.07 | 19.86 | 20.68 | 19.30 | 18.52 |
Buildings | - | 884.16 | 450.89 | 288.11 | 243.66 | 151.19 |
Machinery | - | 1,218 | 1,096 | 958.89 | 817.05 | 655.46 |
Construction In Progress | - | 110.6 | 420.54 | 324.28 | 186.28 | 217.14 |
Order Backlog | - | 18,200 | - | - | - | - |