CHUNLI MEDICAL (01858) Balance Sheet

10.560
+0.380+3.73%

Market Closed May 6 16:07 CST

4.05BMarket Cap12.96P/E (TTM)

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Inventory

-3.14%543.59M

-2.71%535.93M

-1.67%568.3M

8.10%562.57M

17.86%561.22M

26.78%550.84M

38.94%577.95M

34.33%520.4M

50.84%476.16M

67.25%434.49M

Accounts receivable

-1.76%262.32M

3.11%225.46M

-14.79%278.85M

-24.90%262.67M

-36.17%267.01M

-46.13%218.66M

-38.59%327.27M

-39.59%349.74M

-25.35%418.29M

-16.95%405.9M

Notes receivable

-82.76%32.66M

-97.34%4.25M

11,208.26%27.75M

----

1,812.09%189.46M

346.76%160.05M

-99.80%245.4K

-49.14%75.74M

-95.93%9.91M

-87.14%35.83M

Advance deposits and other receivables

-61.41%5.69M

62.09%4.85M

-46.25%7.91M

-19.84%5.31M

14.71%14.73M

-72.29%2.99M

-0.74%14.72M

-33.90%6.62M

3.12%12.84M

-14.94%10.8M

Cash and equivalents

-27.86%1.3B

23.63%1.41B

-3.95%1.11B

-11.25%1.13B

47.25%1.8B

-10.00%1.14B

50.09%1.16B

49.41%1.28B

45.58%1.22B

32.30%1.27B

Financial assets at fair value-current assets

--813.58M

8.78%811.25M

15.86%885.47M

16.37%862.69M

----

-10.36%745.8M

-7.49%764.27M

-10.10%741.32M

-2.56%741.2M

8.37%832.02M

Other current assets

12.05%21.49M

-7.92%20.42M

20.68%22.42M

0.47%22.02M

-5.28%19.18M

13.07%22.18M

14.12%18.58M

39.17%21.92M

52.91%20.25M

44.05%19.62M

Total current assets

4.47%2.98B

6.02%3.01B

1.47%2.9B

-4.82%2.85B

-1.74%2.85B

-5.49%2.84B

5.99%2.86B

6.11%2.99B

5.62%2.9B

8.14%3.01B

Non-current assets

Fixed assets

13.35%347.81M

13.87%354.15M

1.49%312.18M

-0.64%309.87M

-2.19%306.85M

-0.61%311.01M

12.18%307.61M

13.77%311.86M

14.33%313.72M

12.45%312.93M

Construction in progress

-14.68%133.97M

-17.51%129.33M

1.56%159.65M

6.07%160.02M

3.31%157.01M

4.42%156.78M

-24.53%157.2M

-23.70%150.87M

-20.07%151.98M

-18.89%150.14M

Intangible assets

-7.51%117.08M

-6.10%119.79M

-6.66%121.66M

-6.16%124.91M

-5.26%126.59M

-6.38%127.57M

-5.27%130.35M

-2.85%133.12M

-1.73%133.62M

-1.37%136.27M

Goodwill

----

0.00%13.36M

-18.96%13.36M

--13.36M

Deferred tax assets

14.66%30.73M

16.17%30.34M

24.29%31.23M

17.57%30.15M

-3.47%26.8M

-5.50%26.11M

-0.65%25.13M

0.01%25.64M

6.42%27.77M

7.26%27.63M

Other illiquid assets

254.44%22.6M

340.46%12.19M

1,190.29%14.17M

355.03%13.67M

581.56%6.38M

53.41%2.77M

-60.28%1.1M

54.31%3M

-36.65%935.46K

22.19%1.8M

Special items of non-current assets

----

--1.77M

----

Total non-current assets

4.93%655.28M

3.90%649.63M

0.55%639.44M

0.02%639.31M

-2.90%624.49M

-2.94%625.25M

-4.01%635.96M

-1.81%639.21M

-0.45%643.16M

2.14%644.2M

Total assets

4.56%3.63B

5.64%3.66B

1.30%3.54B

-3.97%3.49B

-1.95%3.47B

-5.04%3.47B

4.02%3.49B

4.62%3.63B

4.46%3.54B

7.03%3.65B

Liabilities

Current liabilities

Accounts payable

-20.57%157.99M

-29.44%160.77M

-15.74%178.18M

-19.79%179.74M

-3.53%198.9M

1.04%227.85M

14.36%211.48M

-3.47%224.09M

-2.61%206.18M

-5.17%225.5M

Tax payable

227.86%29.96M

291.53%26.06M

431.98%22.97M

24.67%22.84M

-74.35%9.14M

-89.18%6.66M

-86.49%4.32M

-45.71%18.32M

0.06%35.62M

14.88%61.52M

Other payables and accrued expenses

62.32%105.27M

161.97%181.96M

-12.17%63.12M

-60.39%77.54M

0.37%64.85M

4.74%69.46M

-6.67%71.87M

0.77%195.76M

-13.84%64.62M

-8.54%66.31M

Other current liabilities

-0.81%56.34M

-8.01%56.36M

-1.89%56.1M

-28.78%60.21M

-26.55%56.8M

-26.04%61.27M

-32.51%57.18M

18.90%84.54M

11.68%77.33M

9.19%82.84M

Special items of current liabilities

189.69%2M

292.47%2.68M

-78.93%140.82K

-79.39%137.72K

-43.59%689.02K

-44.15%682.12K

-0.83%668.36K

0.48%668.36K

77.45%1.22M

Total current liabilities

-1.67%488.91M

5.83%578.6M

-23.73%458.17M

-32.85%483.61M

-3.40%497.2M

-19.20%546.75M

23.93%600.75M

10.74%720.21M

-1.51%514.69M

13.57%676.67M

Net current assets

5.77%2.49B

6.07%2.43B

8.18%2.44B

4.06%2.37B

-1.38%2.35B

-1.50%2.29B

2.05%2.26B

4.72%2.27B

7.29%2.38B

6.66%2.33B

Total assets less current liabilities

5.59%3.14B

5.60%3.08B

6.50%3.08B

3.18%3.01B

-1.71%2.98B

-1.81%2.92B

0.66%2.89B

3.21%2.91B

5.55%3.03B

5.65%2.97B

Non-current liabilities

Financial lease liabilities-non-current liabilities

63.76%245.21K

224.47%598.05K

-69.82%77.77K

-54.41%114.86K

-72.77%149.74K

-65.32%184.32K

--257.66K

--251.95K

21.18%549.91K

-15.07%531.54K

Deferred tax liability

14.05%12.53M

16.20%12.45M

19.36%12.44M

9.92%11.46M

17.75%10.99M

14.81%10.71M

5.81%10.43M

-0.10%10.43M

18.42%9.33M

Deferred income-non-current liabilities

-5.15%81.4M

-4.90%82.49M

-4.09%83.4M

2.23%84.51M

2.41%85.82M

3.53%86.75M

4.25%86.95M

-1.89%82.67M

-0.86%83.8M

-2.29%83.79M

Total non-current liabilities

-2.87%94.18M

-2.16%95.54M

-1.76%95.92M

2.93%96.09M

3.50%96.96M

4.26%97.65M

4.69%97.63M

-1.42%93.35M

0.89%93.68M

-0.65%93.65M

Total liabilities

-1.86%583.09M

4.62%674.14M

-20.66%554.08M

-28.75%579.7M

-2.34%594.16M

-16.35%644.39M

20.83%698.38M

9.19%813.56M

-1.14%608.37M

11.63%770.33M

Total assets less total liabilities

5.88%3.05B

5.87%2.99B

6.79%2.99B

3.18%2.91B

-1.87%2.88B

-2.01%2.82B

0.52%2.8B

3.37%2.82B

5.70%2.93B

5.87%2.88B

Total equity and non-current liabilities

5.59%3.14B

5.60%3.08B

6.50%3.08B

3.18%3.01B

-1.71%2.98B

-1.81%2.92B

0.66%2.89B

3.21%2.91B

5.55%3.03B

5.65%2.97B

Equity

Share capital

0.00%383.57M

-0.19%383.57M

Capital reserve

0.00%1.04B

-0.61%1.04B

Undistributed profit

12.18%1.41B

11.88%1.35B

16.08%1.38B

7.99%1.3B

-4.72%1.26B

-4.66%1.21B

-0.62%1.19B

5.68%1.21B

10.91%1.32B

11.50%1.27B

Shareholders' Equity

5.88%3.05B

5.87%2.99B

6.79%2.98B

3.19%2.91B

-1.86%2.88B

-2.00%2.82B

0.52%2.79B

3.37%2.82B

5.66%2.93B

5.80%2.88B

Non-controlling interest

6.67%1.49M

5.74%1.52M

-6.33%1.52M

-14.67%1.45M

-13.59%1.4M

-18.47%1.44M

-0.39%1.63M

1.24%1.7M

273.20%1.62M

--1.77M

Total equity

5.88%3.05B

5.87%2.99B

6.79%2.99B

3.18%2.91B

-1.87%2.88B

-2.01%2.82B

0.52%2.8B

3.37%2.82B

5.70%2.93B

5.87%2.88B

Total equity and total liabilities

4.56%3.63B

5.64%3.66B

1.30%3.54B

-3.97%3.49B

-1.95%3.47B

-5.04%3.47B

4.02%3.49B

4.62%3.63B

4.46%3.54B

7.03%3.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Inventory	-3.14%543.59M	-2.71%535.93M	-1.67%568.3M	8.10%562.57M	17.86%561.22M	26.78%550.84M	38.94%577.95M	34.33%520.4M	50.84%476.16M	67.25%434.49M
Accounts receivable	-1.76%262.32M	3.11%225.46M	-14.79%278.85M	-24.90%262.67M	-36.17%267.01M	-46.13%218.66M	-38.59%327.27M	-39.59%349.74M	-25.35%418.29M	-16.95%405.9M
Notes receivable	-82.76%32.66M	-97.34%4.25M	11,208.26%27.75M	----	1,812.09%189.46M	346.76%160.05M	-99.80%245.4K	-49.14%75.74M	-95.93%9.91M	-87.14%35.83M
Advance deposits and other receivables	-61.41%5.69M	62.09%4.85M	-46.25%7.91M	-19.84%5.31M	14.71%14.73M	-72.29%2.99M	-0.74%14.72M	-33.90%6.62M	3.12%12.84M	-14.94%10.8M
Cash and equivalents	-27.86%1.3B	23.63%1.41B	-3.95%1.11B	-11.25%1.13B	47.25%1.8B	-10.00%1.14B	50.09%1.16B	49.41%1.28B	45.58%1.22B	32.30%1.27B
Financial assets at fair value-current assets	--813.58M	8.78%811.25M	15.86%885.47M	16.37%862.69M	----	-10.36%745.8M	-7.49%764.27M	-10.10%741.32M	-2.56%741.2M	8.37%832.02M
Other current assets	12.05%21.49M	-7.92%20.42M	20.68%22.42M	0.47%22.02M	-5.28%19.18M	13.07%22.18M	14.12%18.58M	39.17%21.92M	52.91%20.25M	44.05%19.62M
Total current assets	4.47%2.98B	6.02%3.01B	1.47%2.9B	-4.82%2.85B	-1.74%2.85B	-5.49%2.84B	5.99%2.86B	6.11%2.99B	5.62%2.9B	8.14%3.01B
Non-current assets
Fixed assets	13.35%347.81M	13.87%354.15M	1.49%312.18M	-0.64%309.87M	-2.19%306.85M	-0.61%311.01M	12.18%307.61M	13.77%311.86M	14.33%313.72M	12.45%312.93M
Construction in progress	-14.68%133.97M	-17.51%129.33M	1.56%159.65M	6.07%160.02M	3.31%157.01M	4.42%156.78M	-24.53%157.2M	-23.70%150.87M	-20.07%151.98M	-18.89%150.14M
Intangible assets	-7.51%117.08M	-6.10%119.79M	-6.66%121.66M	-6.16%124.91M	-5.26%126.59M	-6.38%127.57M	-5.27%130.35M	-2.85%133.12M	-1.73%133.62M	-1.37%136.27M
Goodwill	----	----	----	----	----	----	0.00%13.36M	0.00%13.36M	-18.96%13.36M	--13.36M
Deferred tax assets	14.66%30.73M	16.17%30.34M	24.29%31.23M	17.57%30.15M	-3.47%26.8M	-5.50%26.11M	-0.65%25.13M	0.01%25.64M	6.42%27.77M	7.26%27.63M
Other illiquid assets	254.44%22.6M	340.46%12.19M	1,190.29%14.17M	355.03%13.67M	581.56%6.38M	53.41%2.77M	-60.28%1.1M	54.31%3M	-36.65%935.46K	22.19%1.8M
Special items of non-current assets	----	----	----	----	----	----	----	----	--1.77M	----
Total non-current assets	4.93%655.28M	3.90%649.63M	0.55%639.44M	0.02%639.31M	-2.90%624.49M	-2.94%625.25M	-4.01%635.96M	-1.81%639.21M	-0.45%643.16M	2.14%644.2M
Total assets	4.56%3.63B	5.64%3.66B	1.30%3.54B	-3.97%3.49B	-1.95%3.47B	-5.04%3.47B	4.02%3.49B	4.62%3.63B	4.46%3.54B	7.03%3.65B
Liabilities
Current liabilities
Accounts payable	-20.57%157.99M	-29.44%160.77M	-15.74%178.18M	-19.79%179.74M	-3.53%198.9M	1.04%227.85M	14.36%211.48M	-3.47%224.09M	-2.61%206.18M	-5.17%225.5M
Tax payable	227.86%29.96M	291.53%26.06M	431.98%22.97M	24.67%22.84M	-74.35%9.14M	-89.18%6.66M	-86.49%4.32M	-45.71%18.32M	0.06%35.62M	14.88%61.52M
Other payables and accrued expenses	62.32%105.27M	161.97%181.96M	-12.17%63.12M	-60.39%77.54M	0.37%64.85M	4.74%69.46M	-6.67%71.87M	0.77%195.76M	-13.84%64.62M	-8.54%66.31M
Other current liabilities	-0.81%56.34M	-8.01%56.36M	-1.89%56.1M	-28.78%60.21M	-26.55%56.8M	-26.04%61.27M	-32.51%57.18M	18.90%84.54M	11.68%77.33M	9.19%82.84M
Special items of current liabilities	189.69%2M	292.47%2.68M	-78.93%140.82K	-79.39%137.72K	-43.59%689.02K	-44.15%682.12K	-0.83%668.36K	0.48%668.36K	77.45%1.22M	77.45%1.22M
Total current liabilities	-1.67%488.91M	5.83%578.6M	-23.73%458.17M	-32.85%483.61M	-3.40%497.2M	-19.20%546.75M	23.93%600.75M	10.74%720.21M	-1.51%514.69M	13.57%676.67M
Net current assets	5.77%2.49B	6.07%2.43B	8.18%2.44B	4.06%2.37B	-1.38%2.35B	-1.50%2.29B	2.05%2.26B	4.72%2.27B	7.29%2.38B	6.66%2.33B
Total assets less current liabilities	5.59%3.14B	5.60%3.08B	6.50%3.08B	3.18%3.01B	-1.71%2.98B	-1.81%2.92B	0.66%2.89B	3.21%2.91B	5.55%3.03B	5.65%2.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities	63.76%245.21K	224.47%598.05K	-69.82%77.77K	-54.41%114.86K	-72.77%149.74K	-65.32%184.32K	--257.66K	--251.95K	21.18%549.91K	-15.07%531.54K
Deferred tax liability	14.05%12.53M	16.20%12.45M	19.36%12.44M	9.92%11.46M	17.75%10.99M	14.81%10.71M	5.81%10.43M	-0.10%10.43M	18.42%9.33M	18.42%9.33M
Deferred income-non-current liabilities	-5.15%81.4M	-4.90%82.49M	-4.09%83.4M	2.23%84.51M	2.41%85.82M	3.53%86.75M	4.25%86.95M	-1.89%82.67M	-0.86%83.8M	-2.29%83.79M
Total non-current liabilities	-2.87%94.18M	-2.16%95.54M	-1.76%95.92M	2.93%96.09M	3.50%96.96M	4.26%97.65M	4.69%97.63M	-1.42%93.35M	0.89%93.68M	-0.65%93.65M
Total liabilities	-1.86%583.09M	4.62%674.14M	-20.66%554.08M	-28.75%579.7M	-2.34%594.16M	-16.35%644.39M	20.83%698.38M	9.19%813.56M	-1.14%608.37M	11.63%770.33M
Total assets less total liabilities	5.88%3.05B	5.87%2.99B	6.79%2.99B	3.18%2.91B	-1.87%2.88B	-2.01%2.82B	0.52%2.8B	3.37%2.82B	5.70%2.93B	5.87%2.88B
Total equity and non-current liabilities	5.59%3.14B	5.60%3.08B	6.50%3.08B	3.18%3.01B	-1.71%2.98B	-1.81%2.92B	0.66%2.89B	3.21%2.91B	5.55%3.03B	5.65%2.97B
Equity
Share capital	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	-0.19%383.57M	-0.19%383.57M
Capital reserve	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	-0.61%1.04B	-0.61%1.04B
Undistributed profit	12.18%1.41B	11.88%1.35B	16.08%1.38B	7.99%1.3B	-4.72%1.26B	-4.66%1.21B	-0.62%1.19B	5.68%1.21B	10.91%1.32B	11.50%1.27B
Shareholders' Equity	5.88%3.05B	5.87%2.99B	6.79%2.98B	3.19%2.91B	-1.86%2.88B	-2.00%2.82B	0.52%2.79B	3.37%2.82B	5.66%2.93B	5.80%2.88B
Non-controlling interest	6.67%1.49M	5.74%1.52M	-6.33%1.52M	-14.67%1.45M	-13.59%1.4M	-18.47%1.44M	-0.39%1.63M	1.24%1.7M	273.20%1.62M	--1.77M
Total equity	5.88%3.05B	5.87%2.99B	6.79%2.99B	3.18%2.91B	-1.87%2.88B	-2.01%2.82B	0.52%2.8B	3.37%2.82B	5.70%2.93B	5.87%2.88B
Total equity and total liabilities	4.56%3.63B	5.64%3.66B	1.30%3.54B	-3.97%3.49B	-1.95%3.47B	-5.04%3.47B	4.02%3.49B	4.62%3.63B	4.46%3.54B	7.03%3.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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