Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)

SHE:301290 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	192.16	78.41	295.18	568.86	1,112	138.46
Trading Asset Securities	1,060	1,197	906.06	674.29	119.75	55.4
Cash & Short-Term Investments	1,252	1,276	1,201	1,243	1,231	193.86
Cash Growth	4.35%	6.21%	-3.37%	0.95%	535.18%	13.94%
Accounts Receivable	78.87	84.93	99.98	101.54	134.75	102.67
Other Receivables	1.17	1.09	0.87	1.18	2.57	2.4
Receivables	80.05	86.02	100.85	102.72	137.32	105.06
Inventory	116.73	114.07	111.45	102.75	99.99	92.1
Other Current Assets	8.29	6.96	10.01	8.76	16.51	8.76
Total Current Assets	1,457	1,483	1,424	1,457	1,485	399.79
Property, Plant & Equipment	339.34	354.44	358.61	229.24	221.06	174.76
Long-Term Investments	23.12	23.27	10	-	-	-
Goodwill	434.21	434.21	533.93	533.93	532.12	532.12
Other Intangible Assets	59.06	65.7	85.85	112.5	127.94	125.06
Long-Term Deferred Tax Assets	5.19	4.83	4.65	3.69	5.25	4.68
Long-Term Deferred Charges	0.05	0.06	0.03	0.19	0.88	1.65
Other Long-Term Assets	61.91	63.39	65.83	56.65	11.31	6.34
Total Assets	2,380	2,429	2,482	2,394	2,384	1,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	66.89	102.96	130.71	78.38	107.11	83.99
Accrued Expenses	12.44	22.62	24.6	26.19	32.03	31.4
Short-Term Debt	107.94	115.92	33.03	2.2	-	-
Current Portion of Leases	-	0.54	0.7	-	2.16	0.54
Current Income Taxes Payable	6.36	4.92	9.09	2.01	11.25	6.31
Current Unearned Revenue	5.85	7.53	6.89	5.62	5.6	5.03
Other Current Liabilities	6	4.12	4.6	13.12	3.14	1.1
Total Current Liabilities	205.95	258.6	209.6	127.51	161.27	128.37
Long-Term Leases	1.48	1.51	1.81	-	-	0.57
Long-Term Unearned Revenue	8.91	9.01	9.87	8.55	6.19	4.09
Long-Term Deferred Tax Liabilities	5.36	4.92	7.6	11.31	12.58	13.92
Total Liabilities	221.7	274.04	228.88	147.37	180.04	146.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	100.17	100.17	100.17	100.17	100.17	75.13
Additional Paid-In Capital	1,694	1,694	1,696	1,695	1,695	713.57
Retained Earnings	388.09	383.56	480.71	443.1	395.96	293.45
Treasury Stock	-29.99	-29.99	-29.99	-	-	-
Comprehensive Income & Other	-	-	-	-	-	4
Total Common Equity	2,152	2,148	2,247	2,239	2,191	1,086
Minority Interest	6.41	7.25	6.96	7.49	12.5	11.29
Shareholders' Equity	2,158	2,155	2,254	2,246	2,204	1,097
Total Liabilities & Equity	2,380	2,429	2,482	2,394	2,384	1,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	109.89	117.96	35.54	2.2	2.16	1.11
Net Cash (Debt)	1,142	1,158	1,166	1,241	1,229	192.76
Net Cash Growth	3.02%	-0.67%	-6.06%	0.95%	537.71%	13.29%
Net Cash Per Share	11.64	11.60	11.73	12.38	15.95	2.57
Filing Date Shares Outstanding	95.53	98.68	98.68	98.94	100.17	75.13
Total Common Shares Outstanding	95.53	98.68	98.68	100.17	100.17	75.13
Working Capital	1,251	1,224	1,214	1,330	1,324	271.41
Book Value Per Share	22.53	21.76	22.77	22.35	21.87	14.46
Tangible Book Value	1,659	1,648	1,627	1,592	1,531	428.97
Tangible Book Value Per Share	17.36	16.70	16.49	15.90	15.29	5.71
Buildings	-	121.35	122.97	122.98	67.42	67.05
Machinery	-	148.48	137.1	120.75	105.34	92.64
Construction In Progress	-	176.48	168.09	37.36	87.51	37.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error