Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)
China · Delayed Price · Currency is CNY 14.79
+0.61 (4.30%)
Jul 31, 2026, 3:06 PM CST
SHE:300981 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 | 1,633 | 1,207 | 597.59 | 776.2 | 484.76 | 844.39 |
Short-Term Investments | - | 485.95 | 960.05 | 620.37 | 624.2 | - |
Trading Asset Securities | 2,263 | 1,881 | 1,727 | 1,538 | 2,542 | 3,565 |
Cash & Short-Term Investments | 3,896 | 3,575 | 3,285 | 2,935 | 3,651 | 4,409 |
Cash Growth | 44.67% | 8.81% | 11.93% | -19.61% | -17.19% | 147.47% |
Accounts Receivable | 380.13 | 407.39 | 431.29 | 359.86 | 269.11 | 232.46 |
Other Receivables | 43.21 | 36.85 | 31.82 | 36.27 | 36.53 | 33.45 |
Receivables | 423.34 | 444.24 | 463.11 | 396.13 | 322.47 | 265.91 |
Inventory | 697.12 | 623.59 | 576.39 | 504.88 | 421.65 | 463.61 |
Other Current Assets | 127.9 | 86.11 | 245.33 | 161.32 | 52.75 | 66.78 |
Total Current Assets | 5,144 | 4,729 | 4,570 | 3,997 | 4,448 | 5,205 |
Property, Plant & Equipment | 1,846 | 1,884 | 1,905 | 2,046 | 1,714 | 1,658 |
Long-Term Investments | 130.88 | 382.4 | 384.05 | 478.29 | 290.53 | 50.63 |
Goodwill | 90.92 | 90.92 | 149.44 | 295.29 | - | - |
Other Intangible Assets | 139.4 | 142.48 | 153.56 | 170.36 | 148.85 | 66.01 |
Long-Term Deferred Tax Assets | 67.67 | 66.96 | 58.9 | 58.53 | 42.99 | 21.83 |
Long-Term Deferred Charges | 25.08 | 25.62 | 3.62 | 2.85 | 1.7 | 0.07 |
Other Long-Term Assets | 346.49 | 116.63 | 5.98 | 8.17 | 170.16 | 149.87 |
Total Assets | 7,791 | 7,438 | 7,230 | 7,057 | 6,817 | 7,152 |
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 | 499.37 | 418.31 | 486.54 | 411.4 | 391.84 | 385.24 |
Accrued Expenses | 64.5 | 73.87 | 77.24 | 71.02 | 52.18 | 57.38 |
Short-Term Debt | 940.02 | 777.07 | 391.53 | 153.54 | 50.04 | - |
Current Portion of Long-Term Debt | 599.76 | 383.69 | 141.61 | 4.5 | - | - |
Current Portion of Leases | - | 6.05 | 7.05 | 7.32 | 4.51 | 3.47 |
Current Income Taxes Payable | 5.64 | 1.25 | 8.77 | 3.73 | 2.49 | 2.53 |
Current Unearned Revenue | 93.5 | 82.3 | 73.8 | 59.71 | 70.41 | 110.02 |
Other Current Liabilities | 11.87 | 20.13 | 49.88 | 58.94 | 72.71 | 6.4 |
Total Current Liabilities | 2,215 | 1,763 | 1,236 | 770.16 | 644.17 | 565.03 |
Long-Term Debt | 119.61 | 218.77 | 330.21 | 331.3 | - | - |
Long-Term Leases | 13.36 | 9.03 | 8.57 | 7.28 | 10.13 | 13.71 |
Long-Term Unearned Revenue | 15.43 | 15.26 | 20.89 | 17.58 | 20.56 | 6.9 |
Long-Term Deferred Tax Liabilities | 10.01 | 10.39 | 13.56 | 14.41 | 5.52 | 11.91 |
Other Long-Term Liabilities | 0.13 | - | - | 1.23 | 3.68 | - |
Total Liabilities | 2,373 | 2,016 | 1,610 | 1,142 | 684.05 | 597.56 |
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 | 428.86 | 428.86 | 390.01 | 390.01 | 300.01 | 166.67 |
Additional Paid-In Capital | 1,677 | 1,677 | 1,716 | 1,716 | 1,806 | 1,939 |
Retained Earnings | 3,178 | 3,173 | 3,382 | 3,664 | 4,005 | 4,438 |
Treasury Stock | -18.99 | -18.99 | -18.99 | -8.96 | - | - |
Comprehensive Income & Other | -6.67 | 1.02 | 4.89 | 7.43 | 8.89 | 10.58 |
Total Common Equity | 5,258 | 5,261 | 5,474 | 5,768 | 6,119 | 6,554 |
Minority Interest | 159.85 | 160.99 | 146.58 | 146.94 | 13.2 | - |
Shareholders' Equity | 5,418 | 5,422 | 5,621 | 5,915 | 6,133 | 6,554 |
Total Liabilities & Equity | 7,791 | 7,438 | 7,230 | 7,057 | 6,817 | 7,152 |
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 | 1,673 | 1,395 | 878.98 | 503.94 | 64.68 | 17.18 |
Net Cash (Debt) | 2,223 | 2,180 | 2,406 | 2,431 | 3,586 | 4,392 |
Net Cash Growth | 30.19% | -9.40% | -1.02% | -32.22% | -18.34% | 162.32% |
Net Cash Per Share | 5.14 | 5.04 | 5.52 | 5.74 | 8.28 | 11.17 |
Filing Date Shares Outstanding | 427.43 | 427.43 | 427.43 | 428.36 | 429.01 | 429.01 |
Total Common Shares Outstanding | 427.43 | 427.43 | 427.43 | 428.36 | 429.01 | 429.01 |
Working Capital | 2,930 | 2,966 | 3,334 | 3,227 | 3,804 | 4,640 |
Book Value Per Share | 12.30 | 12.31 | 12.81 | 13.47 | 14.26 | 15.28 |
Tangible Book Value | 5,028 | 5,027 | 5,171 | 5,302 | 5,971 | 6,488 |
Tangible Book Value Per Share | 11.76 | 11.76 | 12.10 | 12.38 | 13.92 | 15.12 |
Land | - | 18.92 | - | - | - | - |
Buildings | - | 1,126 | 1,058 | 1,035 | 790.36 | 637.53 |
Machinery | - | 1,557 | 1,546 | 1,529 | 1,301 | 1,170 |
Construction In Progress | - | 62.63 | 84.09 | 106.96 | 62.79 | 146.07 |