Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
China · Delayed Price · Currency is CNY 33.77
-0.24 (-0.71%)
Oct 27, 2026, 4:00 PM EDT
SHE:301097 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 | 543.75 | 436.86 | 407.23 | 192.16 | 448.97 | 345.66 |
Trading Asset Securities | 51.38 | 155.83 | 331.07 | 718.72 | 569.67 | 5.04 |
Cash & Short-Term Investments | 595.14 | 592.69 | 738.3 | 910.88 | 1,019 | 350.7 |
Cash Growth | -10.93% | -19.72% | -18.95% | -10.58% | 190.46% | 42.59% |
Accounts Receivable | 127.91 | 106.88 | 50.13 | 54.89 | 63.24 | 32.03 |
Other Receivables | 4.81 | 61.68 | 14.75 | 5.68 | 19.88 | 11.48 |
Receivables | 132.72 | 168.56 | 64.87 | 60.58 | 83.12 | 43.51 |
Inventory | 234.2 | 119.26 | 86.8 | 83.32 | 65.36 | 35.21 |
Other Current Assets | 53.99 | 48.44 | 32.9 | 32.64 | 10.12 | 14.56 |
Total Current Assets | 1,016 | 928.95 | 922.88 | 1,087 | 1,177 | 443.97 |
Property, Plant & Equipment | 928.22 | 798.69 | 633.52 | 511.64 | 323.97 | 284.3 |
Long-Term Investments | 76.6 | 84.6 | 107.66 | 51.94 | - | - |
Goodwill | 50 | 52.19 | - | - | - | - |
Other Intangible Assets | 173.11 | 177.17 | 101.57 | 75.71 | 77.69 | 56.69 |
Long-Term Deferred Tax Assets | 24.21 | 5.67 | 3.39 | 2.56 | 0.81 | 1.16 |
Long-Term Deferred Charges | 12.23 | 10.61 | 11.31 | 12.54 | - | - |
Other Long-Term Assets | 37.17 | 8.65 | 14.46 | 29.62 | 47.38 | 21.18 |
Total Assets | 2,318 | 2,067 | 1,795 | 1,771 | 1,627 | 807.28 |
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 | 224.78 | 160.65 | 132.12 | 75.92 | 67.1 | 74.44 |
Accrued Expenses | 37.17 | 46.1 | 31.4 | 26.82 | 22.18 | 16.55 |
Short-Term Debt | 341.44 | 200.97 | 50.04 | 188.61 | 235.11 | 228.21 |
Current Portion of Long-Term Debt | 199.38 | 128.38 | 108.79 | - | 0.04 | - |
Current Portion of Leases | - | 0.98 | 0.95 | 0.74 | 0.8 | 0.77 |
Current Income Taxes Payable | 6.33 | 0.55 | 0.42 | 3.03 | 4.04 | 3.44 |
Current Unearned Revenue | 12.87 | 9.24 | 7.73 | 4.42 | 9.6 | 8.84 |
Other Current Liabilities | 2.49 | 18.16 | 30.86 | 9.52 | 1.92 | 1.23 |
Total Current Liabilities | 824.47 | 565.03 | 362.32 | 309.05 | 340.81 | 333.48 |
Long-Term Debt | 428.53 | 326.26 | 228.32 | 168.55 | 47.5 | - |
Long-Term Leases | 5.47 | 5.84 | 4.1 | 3.91 | 0.33 | 1.14 |
Long-Term Unearned Revenue | 16.78 | 22.69 | 7.21 | 5.66 | 3.37 | 3.23 |
Long-Term Deferred Tax Liabilities | - | 0.33 | 0.51 | - | - | - |
Total Liabilities | 1,275 | 920.15 | 602.46 | 487.17 | 392.01 | 337.85 |
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 | 81.61 | 58.95 | 58.95 | 58.95 | 58.95 | 44.21 |
Additional Paid-In Capital | 776.69 | 796.5 | 795.86 | 793.39 | 788.79 | 108.96 |
Retained Earnings | 361.59 | 345.42 | 391.21 | 421.22 | 387.13 | 316.27 |
Treasury Stock | -157.66 | -57.66 | -57.66 | - | - | - |
Comprehensive Income & Other | -19.88 | 3.17 | -1.24 | -0.75 | -0 | - |
Total Common Equity | 1,042 | 1,146 | 1,187 | 1,273 | 1,235 | 469.44 |
Minority Interest | - | - | 5.21 | 11.45 | 0.21 | - |
Shareholders' Equity | 1,042 | 1,146 | 1,192 | 1,284 | 1,235 | 469.44 |
Total Liabilities & Equity | 2,318 | 2,067 | 1,795 | 1,771 | 1,627 | 807.28 |
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 | 974.83 | 662.42 | 392.21 | 361.8 | 283.79 | 230.12 |
Net Cash (Debt) | -379.69 | -69.73 | 346.09 | 549.07 | 734.85 | 120.58 |
Net Cash Growth | - | - | -36.97% | -25.28% | 509.41% | 76.54% |
Net Cash Per Share | -5.51 | -0.86 | 3.30 | 6.66 | 9.50 | 1.95 |
Filing Date Shares Outstanding | 32.01 | 79.34 | 80.55 | 81.96 | 82.55 | 82.55 |
Total Common Shares Outstanding | 32.01 | 80.55 | 80.55 | 82.55 | 82.55 | 61.91 |
Working Capital | 191.58 | 363.93 | 560.56 | 778.37 | 836.43 | 110.49 |
Book Value Per Share | 32.56 | 14.23 | 14.74 | 15.42 | 14.96 | 7.58 |
Tangible Book Value | 819.24 | 917.03 | 1,086 | 1,197 | 1,157 | 412.75 |
Tangible Book Value Per Share | 25.59 | 11.38 | 13.48 | 14.50 | 14.02 | 6.67 |
Buildings | - | 357 | 215.67 | 193.54 | 190.4 | 110.62 |
Machinery | - | 527.5 | 382.98 | 259.53 | 221.61 | 160.22 |
Construction In Progress | - | 213.96 | 233.82 | 220.76 | 44.61 | 123.05 |