Intco Medical Technology Co., Ltd. (SHE:300677)
China · Delayed Price · Currency is CNY 50.45
+0.37 (0.74%)
Jul 31, 2026, 3:04 PM CST
Intco Medical Technology 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 | 5,964 | 5,948 | 12,014 | 7,222 | 5,033 | 5,003 |
Short-Term Investments | - | - | - | 723.21 | 1,613 | - |
Trading Asset Securities | 6,900 | 7,243 | 6,737 | 5,236 | 1,624 | 3,274 |
Cash & Short-Term Investments | 12,864 | 13,191 | 18,751 | 13,181 | 8,270 | 8,277 |
Cash Growth | -38.70% | -29.65% | 42.26% | 59.39% | -0.09% | 29.52% |
Accounts Receivable | 1,334 | 1,371 | 1,379 | 937.18 | 555.36 | 775.15 |
Other Receivables | 16.99 | 46.08 | 78.33 | 41.89 | 80.93 | 30.6 |
Receivables | 1,351 | 1,417 | 1,457 | 979.08 | 636.29 | 805.75 |
Inventory | 1,694 | 1,327 | 1,265 | 1,150 | 1,004 | 1,079 |
Other Current Assets | 521.14 | 363.99 | 480.62 | 292.93 | 325.23 | 600.95 |
Total Current Assets | 16,430 | 16,299 | 21,955 | 15,603 | 10,235 | 10,763 |
Property, Plant & Equipment | 11,609 | 11,607 | 9,790 | 9,246 | 8,911 | 8,262 |
Long-Term Investments | 10,555 | 10,461 | 1,382 | 970.38 | 884.94 | 473.89 |
Other Intangible Assets | 716.94 | 729.1 | 767.03 | 566.84 | 583.48 | 629.91 |
Long-Term Deferred Tax Assets | 51.61 | 51.61 | 80.35 | 64.09 | 88.31 | 77.23 |
Long-Term Deferred Charges | 4.84 | 4.92 | 5.22 | 1.84 | 1.76 | 2.9 |
Other Long-Term Assets | 931.48 | 937.67 | 651.63 | 627.32 | 774.31 | 415.84 |
Total Assets | 40,300 | 40,090 | 34,631 | 27,079 | 21,479 | 20,625 |
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 | 1,368 | 1,257 | 845.38 | 921.6 | 946.36 | 1,238 |
Accrued Expenses | 120.54 | 234.47 | 215.38 | 174.47 | 201.53 | 194 |
Short-Term Debt | 16,402 | 16,390 | 12,666 | 7,034 | 1,494 | 50.48 |
Current Portion of Long-Term Debt | 917.55 | 701.44 | 436.37 | 53.4 | 29.04 | 34.29 |
Current Portion of Leases | - | - | - | 1.94 | 4.01 | 2.64 |
Current Income Taxes Payable | 165.29 | 116.41 | 65.18 | 15.64 | 9.63 | 37.5 |
Current Unearned Revenue | 249.84 | 237 | 271.58 | 293.6 | 300.89 | 414.16 |
Other Current Liabilities | 257.14 | 241.9 | 182.41 | 123.67 | 169.43 | 113.07 |
Total Current Liabilities | 19,481 | 19,178 | 14,683 | 8,618 | 3,155 | 2,084 |
Long-Term Debt | 322.89 | 409.29 | 166.8 | 77.25 | 51.59 | 201.26 |
Long-Term Leases | - | - | - | - | 1.78 | 3.38 |
Long-Term Unearned Revenue | 207.42 | 211.99 | 155.84 | 123.99 | 128.53 | 201.02 |
Long-Term Deferred Tax Liabilities | 1,719 | 1,719 | 1,944 | 1,965 | 2,093 | 2,012 |
Total Liabilities | 21,730 | 21,519 | 16,949 | 10,785 | 5,429 | 4,501 |
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 | 654.75 | 654.75 | 646.19 | 656 | 659.55 | 549.58 |
Additional Paid-In Capital | 1,183 | 1,183 | 1,114 | 1,287 | 1,310 | 1,509 |
Retained Earnings | 16,702 | 16,692 | 15,778 | 14,396 | 14,072 | 13,855 |
Treasury Stock | -239.12 | -239.12 | -133.47 | -320.55 | -253.81 | -27.76 |
Comprehensive Income & Other | -50.71 | -36.68 | -0.38 | 10.63 | 18.79 | -15.22 |
Total Common Equity | 18,250 | 18,254 | 17,404 | 16,029 | 15,806 | 15,871 |
Minority Interest | 319.59 | 318.06 | 277.6 | 265.99 | 242.93 | 252.25 |
Shareholders' Equity | 18,569 | 18,572 | 17,682 | 16,295 | 16,049 | 16,123 |
Total Liabilities & Equity | 40,300 | 40,090 | 34,631 | 27,079 | 21,479 | 20,625 |
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 | 17,643 | 17,501 | 13,269 | 7,166 | 1,580 | 292.05 |
Net Cash (Debt) | -4,778 | -4,310 | 5,482 | 6,015 | 6,689 | 7,985 |
Net Cash Growth | - | - | -8.86% | -10.08% | -16.23% | 30.68% |
Net Cash Per Share | -7.85 | -6.69 | 8.45 | 9.11 | 10.10 | 11.82 |
Filing Date Shares Outstanding | 501.54 | 646.16 | 641.39 | 643.38 | 659.55 | 659.49 |
Total Common Shares Outstanding | 501.54 | 646.16 | 641.39 | 643.38 | 659.55 | 659.49 |
Working Capital | -3,051 | -2,879 | 7,272 | 6,985 | 7,080 | 8,679 |
Book Value Per Share | 36.39 | 28.25 | 27.14 | 24.91 | 23.97 | 24.07 |
Tangible Book Value | 17,533 | 17,525 | 16,637 | 15,462 | 15,223 | 15,241 |
Tangible Book Value Per Share | 34.96 | 27.12 | 25.94 | 24.03 | 23.08 | 23.11 |
Land | - | 11.72 | 11.72 | 11.72 | 11.52 | 10.55 |
Buildings | - | 5,887 | 4,557 | 4,057 | 3,480 | 2,400 |
Machinery | - | 8,471 | 6,624 | 5,613 | 4,986 | 4,247 |
Construction In Progress | - | 803.11 | 1,288 | 1,509 | 1,705 | 2,326 |