Jiangxi Sanxin Medtec Co.,Ltd. (SHE:300453)
China · Delayed Price · Currency is CNY 9.33
-0.01 (-0.11%)
Oct 28, 2026, 9:45 AM CST
Jiangxi Sanxin Medtec 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 | 557.61 | 431.47 | 289.85 | 221.29 | 320.33 | 250.8 |
Short-Term Investments | - | 32.36 | 53.17 | 10.27 | - | - |
Trading Asset Securities | 431.34 | 157.45 | 178.48 | 141.57 | 40.67 | - |
Cash & Short-Term Investments | 988.94 | 621.27 | 521.5 | 373.13 | 361 | 250.8 |
Cash Growth | 96.76% | 19.13% | 39.76% | 3.36% | 43.94% | 20.95% |
Accounts Receivable | 94.59 | 81.47 | 86.7 | 94.48 | 92.08 | 99.24 |
Other Receivables | 5.58 | 3.16 | 4.48 | 9.64 | 4.16 | 4.69 |
Receivables | 100.17 | 84.63 | 91.17 | 104.12 | 96.24 | 103.92 |
Inventory | 279.34 | 199.97 | 195.67 | 199.38 | 195.43 | 154.32 |
Other Current Assets | 23.34 | 19.33 | 15.61 | 15.13 | 36.62 | 39.18 |
Total Current Assets | 1,392 | 925.2 | 823.96 | 691.76 | 689.28 | 548.23 |
Property, Plant & Equipment | 1,245 | 1,201 | 1,088 | 911.84 | 737.08 | 646.54 |
Long-Term Investments | 71.31 | 29.4 | 62.82 | 173.42 | 129.9 | 10 |
Goodwill | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 |
Other Intangible Assets | 124.27 | 141.23 | 126.75 | 114.73 | 97.18 | 81.56 |
Long-Term Accounts Receivable | - | - | - | - | 0.62 | 1.13 |
Long-Term Deferred Tax Assets | 21.82 | 22.26 | 14.82 | 6.16 | 5.99 | 6.04 |
Long-Term Deferred Charges | 41.89 | 25.28 | 11.24 | 28.47 | 41.71 | 29.79 |
Other Long-Term Assets | 69.15 | 4.6 | 15.3 | 24.85 | 5.74 | 3.18 |
Total Assets | 3,045 | 2,429 | 2,223 | 2,031 | 1,787 | 1,406 |
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 | 452.5 | 394.12 | 317.8 | 306.04 | 302.65 | 217.73 |
Accrued Expenses | 45.2 | 66.67 | 57.73 | 44.51 | 58.47 | 52.65 |
Short-Term Debt | 59.71 | 30.72 | 40 | 120.08 | 80.08 | 37.04 |
Current Portion of Long-Term Debt | 3.82 | 17.08 | 39.23 | 0.07 | - | - |
Current Portion of Leases | - | 1.54 | 0.33 | 1.11 | 1.12 | 1.76 |
Current Income Taxes Payable | 15.83 | 11.31 | 13.46 | 10.26 | 2.85 | 5.09 |
Current Unearned Revenue | 68.49 | 51.11 | 52.78 | 54.4 | 51.19 | 44.7 |
Other Current Liabilities | 26.4 | 36.95 | 56.27 | 28.48 | 32.63 | 20.38 |
Total Current Liabilities | 671.95 | 609.51 | 577.6 | 564.95 | 528.99 | 379.36 |
Long-Term Debt | 649.96 | 170.72 | 156.65 | 80.38 | 45.14 | - |
Long-Term Leases | 9.26 | 9.97 | 1.22 | 1.55 | 2.73 | 3.25 |
Long-Term Unearned Revenue | 72.65 | 77.53 | 72.93 | 43.3 | 43.73 | 36.21 |
Long-Term Deferred Tax Liabilities | 13.72 | 5.99 | 4.51 | 5.52 | 5.94 | 2.02 |
Other Long-Term Liabilities | 0.53 | 1.6 | 1.14 | 1.14 | 5.14 | 6.4 |
Total Liabilities | 1,418 | 875.32 | 814.06 | 696.84 | 631.67 | 427.24 |
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 | 522.08 | 522.08 | 522.4 | 519.6 | 397.37 | 394.03 |
Additional Paid-In Capital | 75.5 | 67.34 | 56.34 | 51.69 | 71.3 | 29.56 |
Retained Earnings | 935.73 | 882.02 | 773.76 | 674.99 | 607.44 | 481.92 |
Treasury Stock | -23.84 | -13.15 | -28.5 | - | - | - |
Comprehensive Income & Other | 36.94 | - | 0.07 | 0.15 | - | - |
Total Common Equity | 1,546 | 1,458 | 1,324 | 1,246 | 1,076 | 905.51 |
Minority Interest | 80.13 | 95.27 | 84.59 | 87.54 | 79.28 | 73.29 |
Shareholders' Equity | 1,627 | 1,554 | 1,409 | 1,334 | 1,155 | 978.79 |
Total Liabilities & Equity | 3,045 | 2,429 | 2,223 | 2,031 | 1,787 | 1,406 |
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 | 722.75 | 230.03 | 237.43 | 203.19 | 129.08 | 42.05 |
Net Cash (Debt) | 266.19 | 391.24 | 284.06 | 169.94 | 231.92 | 208.75 |
Net Cash Growth | 2.54% | 37.73% | 67.16% | -26.73% | 11.10% | 120.64% |
Net Cash Per Share | 0.51 | 0.76 | 0.55 | 0.33 | 0.45 | 0.41 |
Filing Date Shares Outstanding | 520.34 | 521.92 | 514.26 | 519.6 | 516.59 | 512.24 |
Total Common Shares Outstanding | 520.34 | 521.92 | 514.26 | 519.6 | 516.59 | 512.24 |
Working Capital | 719.85 | 315.69 | 246.36 | 126.81 | 160.29 | 168.87 |
Book Value Per Share | 2.97 | 2.79 | 2.57 | 2.40 | 2.08 | 1.77 |
Tangible Book Value | 1,343 | 1,237 | 1,118 | 1,052 | 899.36 | 744.37 |
Tangible Book Value Per Share | 2.58 | 2.37 | 2.17 | 2.02 | 1.74 | 1.45 |
Buildings | - | 632.75 | 523.69 | 421.95 | 321.75 | 296.42 |
Machinery | - | 907.85 | 776.1 | 536.53 | 433.25 | 390.6 |
Construction In Progress | - | 73.48 | 129.12 | 234.67 | 206.73 | 150.4 |