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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	90.61	78.41	295.18	568.86	1,112	138.46
Trading Asset Securities	954.27	1,197	906.06	674.29	119.75	55.4
Cash & Short-Term Investments	1,045	1,276	1,201	1,243	1,231	193.86
Cash Growth	-15.58%	6.21%	-3.37%	0.95%	535.18%	13.94%
Accounts Receivable	125.93	84.93	99.98	101.54	134.75	102.67
Other Receivables	20.01	1.09	0.87	1.18	2.57	2.4
Receivables	145.94	86.02	100.85	102.72	137.32	105.06
Inventory	342.3	114.07	111.45	102.75	99.99	92.1
Other Current Assets	19.17	6.96	10.01	8.76	16.51	8.76
Total Current Assets	1,552	1,483	1,424	1,457	1,485	399.79
Property, Plant & Equipment	355.95	354.44	358.61	229.24	221.06	174.76
Long-Term Investments	23.12	23.27	10	-	-	-
Goodwill	922.09	434.21	533.93	533.93	532.12	532.12
Other Intangible Assets	106.64	65.7	85.85	112.5	127.94	125.06
Long-Term Deferred Tax Assets	6.44	4.83	4.65	3.69	5.25	4.68
Long-Term Deferred Charges	11.37	0.06	0.03	0.19	0.88	1.65
Other Long-Term Assets	64.85	63.39	65.83	56.65	11.31	6.34
Total Assets	3,043	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	77.95	102.96	130.71	78.38	107.11	83.99
Accrued Expenses	22.16	22.62	24.6	26.19	32.03	31.4
Short-Term Debt	122.18	115.92	33.03	2.2	-	-
Current Portion of Leases	-	0.54	0.7	-	2.16	0.54
Current Income Taxes Payable	14.57	4.92	9.09	2.01	11.25	6.31
Current Unearned Revenue	52.6	7.53	6.89	5.62	5.6	5.03
Other Current Liabilities	222.54	4.12	4.6	13.12	3.14	1.1
Total Current Liabilities	512.45	258.6	209.6	127.51	161.27	128.37
Long-Term Debt	310	-	-	-	-	-
Long-Term Leases	1.25	1.51	1.81	-	-	0.57
Long-Term Unearned Revenue	8.7	9.01	9.87	8.55	6.19	4.09
Long-Term Deferred Tax Liabilities	13.21	4.92	7.6	11.31	12.58	13.92
Total Liabilities	845.61	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	Sep 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	413.17	383.56	480.71	443.1	395.96	293.45
Treasury Stock	-50	-29.99	-29.99	-	-	-
Comprehensive Income & Other	-	-	-	-	-	4
Total Common Equity	2,157	2,148	2,247	2,239	2,191	1,086
Minority Interest	39.99	7.25	6.96	7.49	12.5	11.29
Shareholders' Equity	2,197	2,155	2,254	2,246	2,204	1,097
Total Liabilities & Equity	3,043	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	433.9	117.96	35.54	2.2	2.16	1.11
Net Cash (Debt)	610.98	1,158	1,166	1,241	1,229	192.76
Net Cash Growth	-46.29%	-0.67%	-6.06%	0.95%	537.71%	13.29%
Net Cash Per Share	6.20	11.60	11.73	12.38	15.95	2.57
Filing Date Shares Outstanding	100.99	98.68	98.68	98.94	100.17	75.13
Total Common Shares Outstanding	100.99	98.68	98.68	100.17	100.17	75.13
Working Capital	1,040	1,224	1,214	1,330	1,324	271.41
Book Value Per Share	21.36	21.76	22.77	22.35	21.87	14.46
Tangible Book Value	1,128	1,648	1,627	1,592	1,531	428.97
Tangible Book Value Per Share	11.17	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: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error