SMO ClinPlus CO.,LTD. (SHE:301257)
China · Delayed Price · Currency is CNY 33.77
+1.05 (3.21%)
At close: Oct 30, 2026
SMO ClinPlus CO.,LTD. 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 214.66 | 467.28 | 488.98 | 493.33 | 677.45 | 135.65 |
Trading Asset Securities | 335.61 | 150.31 | 400.58 | 421.14 | 136.38 | - |
Cash & Short-Term Investments | 550.27 | 617.59 | 889.56 | 914.48 | 813.83 | 135.65 |
Cash Growth | -13.71% | -30.57% | -2.72% | 12.37% | 499.93% | 31.66% |
Accounts Receivable | 647.06 | 615.62 | 496.65 | 408.02 | 314.79 | 235.21 |
Other Receivables | 2.19 | 87.42 | 2.29 | 2.55 | 2.21 | 6.36 |
Receivables | 649.25 | 703.04 | 498.94 | 410.57 | 317 | 241.57 |
Other Current Assets | 4.61 | 0.91 | 0.89 | 1.43 | 1.88 | 1.46 |
Total Current Assets | 1,204 | 1,322 | 1,389 | 1,326 | 1,133 | 378.68 |
Property, Plant & Equipment | 34.97 | 44.03 | 21.09 | 22.28 | 13.93 | 11.32 |
Long-Term Investments | 266.4 | 171.51 | 8.48 | 9.38 | 9.92 | 11.11 |
Other Intangible Assets | 1.43 | 1.87 | 2.15 | 2.78 | 0.72 | 0.06 |
Long-Term Deferred Tax Assets | 5.82 | 4.97 | 6.33 | 4.81 | 3.3 | 2.42 |
Long-Term Deferred Charges | 0.03 | - | 0.35 | 0.53 | 0.03 | 0.67 |
Other Long-Term Assets | 6.21 | - | 1.82 | 0.55 | 0.11 | - |
Total Assets | 1,519 | 1,544 | 1,430 | 1,367 | 1,161 | 404.25 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.01 | 13.01 | 14.33 | 2.59 | 9.75 | 8.88 |
Accrued Expenses | 46.12 | 72.48 | 71.67 | 73.83 | 63.96 | 54.16 |
Current Portion of Leases | - | 3.71 | 5.87 | 5.61 | 4.03 | 3.7 |
Current Income Taxes Payable | 7.99 | 6.42 | 7.46 | 12.47 | 5.13 | 5.28 |
Current Unearned Revenue | 150.76 | 153.62 | 131.61 | 158.41 | 114.7 | 92.42 |
Other Current Liabilities | 31.36 | 24.57 | 24.84 | 27.84 | 10.87 | 9.95 |
Total Current Liabilities | 247.69 | 273.8 | 255.78 | 280.75 | 208.43 | 174.39 |
Long-Term Leases | 0.71 | 0.61 | 0.7 | 5.48 | 0.32 | 1.02 |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - |
Total Liabilities | 248.4 | 274.41 | 256.48 | 286.22 | 208.75 | 175.41 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 79 | 79 | 79.51 | 61.16 | 60.98 | 45 |
Additional Paid-In Capital | 647.22 | 647.22 | 653.06 | 669.82 | 652.36 | 17.62 |
Retained Earnings | 544.36 | 543.28 | 446.97 | 362.62 | 238.63 | 166.22 |
Treasury Stock | - | - | -6.4 | -13 | - | - |
Shareholders' Equity | 1,271 | 1,270 | 1,173 | 1,081 | 951.97 | 228.84 |
Total Liabilities & Equity | 1,519 | 1,544 | 1,430 | 1,367 | 1,161 | 404.25 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2.17 | 4.32 | 6.57 | 11.08 | 4.35 | 4.72 |
Net Cash (Debt) | 548.1 | 613.27 | 883 | 903.39 | 809.48 | 130.93 |
Net Cash Growth | -13.82% | -30.55% | -2.26% | 11.60% | 518.23% | 27.08% |
Net Cash Per Share | 6.68 | 7.72 | 11.20 | 11.47 | 11.44 | 2.24 |
Filing Date Shares Outstanding | 73.68 | 79 | 79.51 | 79.51 | 79.27 | 58.5 |
Total Common Shares Outstanding | 73.68 | 79 | 79.51 | 79.51 | 79.27 | 58.5 |
Working Capital | 956.43 | 1,048 | 1,134 | 1,046 | 924.28 | 204.29 |
Book Value Per Share | 17.24 | 16.07 | 14.76 | 13.59 | 12.01 | 3.91 |
Tangible Book Value | 1,269 | 1,268 | 1,171 | 1,078 | 951.25 | 228.79 |
Tangible Book Value Per Share | 17.22 | 16.05 | 14.73 | 13.56 | 12.00 | 3.91 |
Machinery | - | 28.96 | 27.4 | 21.21 | 17.85 | 14.13 |
Construction In Progress | - | 1.64 | - | - | - | - |