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TIGERMED (03347)

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  • 32.400
  • -0.660-2.00%
Not Open May 21 16:01 CST
27.90BMarket Cap31.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIGERMED (03347) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
53.44%55.95M
29.87%41.5M
97.98%43.94M
97.11%43.63M
54.02%36.46M
36.58%31.96M
-18.51%22.2M
-16.57%22.14M
2.37%23.67M
5.38%23.4M
Accounts receivable
17.73%1.36B
3.38%1.41B
14.98%1.43B
-3.39%1.29B
-4.45%1.16B
7.86%1.36B
5.55%1.24B
-4.69%1.33B
12.23%1.21B
6.27%1.26B
Notes receivable
70.41%9.28M
16.53%7M
163.42%9.68M
-51.19%6.66M
585.55%5.44M
2,701.41%6.01M
-83.42%3.67M
--13.64M
-84.62%793.92K
--214.56K
Advance deposits and other receivables
-4.97%121.54M
20.64%122.97M
19.43%142.18M
39.72%120.9M
81.22%127.9M
80.27%101.93M
71.34%119.05M
--86.53M
4.02%70.58M
--56.55M
Cash and equivalents
44.04%2.17B
-13.52%1.78B
-16.24%1.65B
-45.38%1.73B
-79.77%1.51B
-72.30%2.06B
-73.47%1.97B
-60.81%3.17B
-2.29%7.44B
-4.66%7.42B
Financial assets at fair value-current assets
-80.76%32.71M
-20.57%59.46M
-23.98%58M
104.62%87M
1,853.68%170M
77.64%74.85M
205.20%76.3M
112.59%42.52M
-73.50%8.7M
68.92%42.14M
Other current assets
2.30%62.31M
-14.97%64.71M
-26.86%54.08M
9.23%63.92M
-1.59%60.91M
-21.65%76.11M
114.07%73.95M
--58.52M
48.85%61.9M
--97.14M
Total current assets
12.45%6.63B
-1.94%6.18B
-3.01%6.35B
-18.83%6.21B
-49.45%5.9B
-44.47%6.3B
-42.89%6.55B
-36.14%7.65B
3.98%11.66B
2.15%11.34B
Non-current assets
Fixed assets
50.03%1.16B
52.63%1.19B
26.77%741.25M
24.03%754.55M
25.24%775.53M
21.88%778.5M
-9.86%584.71M
--608.34M
11.57%619.26M
--638.75M
Investment property
--14.36M
--15.39M
--16.12M
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Construction in progress
-70.02%132.71M
-73.70%110.6M
-7.40%478.39M
-1.68%464.68M
8.56%442.68M
29.68%420.54M
106.75%516.62M
--472.63M
83.83%407.76M
--324.28M
Long-term receivables
----
----
--2.61M
----
----
----
----
----
----
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long-term investment
13.50%4.44B
31.37%4.5B
16.43%4.09B
15.91%4.08B
31.36%3.91B
15.03%3.42B
21.28%3.52B
--3.52B
29.43%2.98B
--2.98B
Intangible assets
-15.96%254.01M
-17.98%276.31M
-13.29%282.09M
-12.49%301.91M
-13.48%302.24M
-9.23%336.88M
3.92%325.33M
27.58%345M
4.07%349.32M
34.40%371.13M
Goodwill
7.92%3.48B
9.06%3.52B
24.99%3.51B
16.12%3.25B
15.04%3.23B
16.77%3.23B
-0.81%2.81B
9.81%2.8B
12.47%2.81B
11.23%2.76B
Deferred tax assets
13.63%150.61M
14.55%145.12M
-3.43%126.88M
9.04%134.48M
-8.00%132.54M
-6.01%126.69M
-11.62%131.38M
-12.86%123.33M
7.15%144.07M
11.07%134.79M
Other illiquid assets
-48.40%1.68B
-38.99%1.98B
-50.36%2.19B
-33.00%2.51B
8,265.62%3.25B
1,968.28%3.25B
25,386.63%4.42B
12,647.74%3.74B
-22.20%38.85M
150.78%156.9M
Special items of non-current assets
-12.26%179.8M
-9.91%189.28M
4.58%197.94M
-1.40%195.16M
-0.91%204.93M
-1.71%210.09M
-1.89%189.27M
--197.94M
1.45%206.81M
--213.75M
Total non-current assets
-2.90%22.17B
-0.85%22.18B
-5.46%22.43B
-2.07%22.3B
24.04%22.83B
22.00%22.37B
27.53%23.73B
28.70%22.77B
8.56%18.41B
12.21%18.34B
Total assets
0.25%28.8B
-1.09%28.36B
-4.93%28.78B
-6.29%28.5B
-4.46%28.73B
-3.40%28.67B
0.68%30.28B
2.53%30.42B
6.74%30.07B
8.14%29.68B
Liabilities
Current liabilities
Accounts payable
19.25%330.48M
41.95%365.23M
48.00%337.93M
35.12%306.87M
8.76%277.12M
3.20%257.29M
35.47%228.33M
-80.24%227.11M
44.79%254.8M
-65.28%249.31M
Notes payable
2,376.83%6.09M
--5.89M
268.55%5.89M
80.50%6.14M
-90.54%245.89K
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--1.6M
--3.4M
--2.6M
----
Tax payable
52.64%205.94M
45.47%231.54M
-20.02%139.6M
-11.66%139.72M
-11.41%134.92M
-27.90%159.17M
-11.94%174.55M
60.91%158.16M
-15.65%152.29M
157.07%220.76M
Other payables and accrued expenses
49.46%84.24M
-3.10%74.46M
196.34%248.76M
-82.50%104.1M
-26.32%56.37M
-2.33%76.84M
-20.12%83.95M
--594.91M
44.71%76.5M
--78.67M
Short-term borrowing
-78.57%404.95M
-73.27%511.02M
-80.01%601.82M
-47.98%1.44B
-17.05%1.89B
-2.93%1.91B
18.81%3.01B
--2.77B
9.41%2.28B
--1.97B
Other current liabilities
99.03%49.04M
67.05%38.79M
65.18%35.28M
59.99%32.57M
21.46%24.64M
27.33%23.22M
-55.05%21.36M
--20.36M
-61.06%20.29M
--18.24M
Special items of current liabilities
-2.63%191.32M
1.47%201.53M
-30.14%209.36M
-61.84%212.04M
-62.74%196.48M
-64.76%198.6M
52.71%299.69M
--555.73M
148.93%527.34M
--563.6M
Total current liabilities
-20.79%2.88B
-22.57%2.84B
-38.73%2.94B
-36.32%3.4B
-18.55%3.64B
-11.52%3.66B
12.25%4.8B
15.09%5.33B
17.56%4.46B
10.97%4.14B
Net current assets
65.94%3.75B
26.68%3.34B
94.76%3.41B
21.46%2.81B
-68.61%2.26B
-63.39%2.64B
-75.64%1.75B
-68.48%2.31B
-2.97%7.2B
-2.31%7.21B
Total assets less current liabilities
3.30%25.92B
2.06%25.52B
1.43%25.85B
0.10%25.11B
-2.00%25.09B
-2.09%25.01B
-1.24%25.48B
0.20%25.08B
5.05%25.61B
7.70%25.54B
Non-current liabilities
Long-term bank loan
18.91%691.65M
57.75%510.56M
32.57%526.63M
37.54%556.78M
33.80%581.67M
-25.46%323.65M
-22.80%397.24M
40.28%404.82M
54.87%434.75M
77.49%434.22M
Long-term accounts payable
--11.98M
--102.52M
--10M
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Long-term remuneration payable to staff and workers
271.68%10.17M
291.35%10.9M
11.88%2.73M
20.34%2.98M
13.31%2.74M
9.68%2.78M
-95.05%2.44M
--2.48M
-93.42%2.42M
--2.54M
Financial lease liabilities-non-current liabilities
-10.07%344.57M
-9.69%360.62M
-19.57%357.23M
-0.42%385.14M
-5.98%383.14M
-5.62%399.32M
0.90%444.12M
-14.64%386.75M
-12.67%407.49M
-13.47%423.11M
Deferred tax liability
-3.82%192.93M
-14.06%173.42M
-14.36%175.25M
-11.69%184.31M
-6.18%200.6M
-5.69%201.8M
-11.13%204.62M
-9.80%208.71M
-1.64%213.82M
-0.19%213.98M
Deferred income-non-current liabilities
-7.78%15.78M
-4.25%16.41M
9.78%15.49M
11.00%16.05M
17.91%17.11M
17.42%17.14M
-5.33%14.11M
-4.31%14.46M
0.19%14.51M
-1.30%14.59M
Issued debt instrument
--88.81M
--92.47M
--51.04M
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----
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----
----
----
Other non-current liabilities
----
----
--436.16K
----
----
----
----
----
----
----
Total non-current liabilities
14.40%1.36B
34.11%1.27B
7.18%1.14B
12.59%1.15B
10.46%1.19B
-13.21%944.68M
-14.94%1.06B
-5.43%1.02B
1.55%1.07B
5.07%1.09B
Total liabilities
-12.14%4.24B
-10.94%4.1B
-30.41%4.08B
-28.48%4.54B
-12.93%4.82B
-11.87%4.61B
6.10%5.86B
11.22%6.35B
14.08%5.54B
9.69%5.23B
Total assets less total liabilities
2.75%24.56B
0.80%24.26B
1.18%24.71B
-0.43%23.96B
-2.55%23.91B
-1.59%24.06B
-0.54%24.42B
0.46%24.07B
5.21%24.53B
7.82%24.45B
Total equity and non-current liabilities
3.30%25.92B
2.06%25.52B
1.43%25.85B
0.10%25.11B
-2.00%25.09B
-2.09%25.01B
-1.24%25.48B
0.20%25.08B
5.05%25.61B
7.70%25.54B
Equity
Share capital
-0.45%861.03M
-0.45%861.03M
-0.45%861.03M
-0.45%861.03M
-0.86%864.95M
-0.86%864.95M
-0.86%864.95M
-0.86%864.95M
0.00%872.42M
-0.00%872.42M
Capital reserve
-1.97%10.56B
-1.74%10.58B
-1.50%10.62B
-1.87%10.58B
-7.06%10.77B
-8.00%10.77B
-9.28%10.78B
--10.78B
-2.44%11.59B
--11.71B
Undistributed profit
5.82%9.37B
7.27%9.32B
3.91%9.45B
0.45%8.82B
-1.73%8.85B
-0.98%8.69B
4.87%9.1B
--8.78B
14.94%9.01B
--8.77B
Shareholders' Equity
1.89%20.92B
1.40%20.96B
0.53%21.18B
-1.16%20.52B
-2.85%20.53B
-1.69%20.67B
0.02%21.06B
0.61%20.77B
4.90%21.13B
7.12%21.03B
Non-controlling interest
7.97%3.65B
-2.86%3.3B
5.29%3.53B
4.15%3.44B
-0.65%3.38B
-0.96%3.39B
-3.94%3.35B
-0.51%3.3B
7.18%3.4B
12.26%3.43B
Total equity
2.75%24.56B
0.80%24.26B
1.18%24.71B
-0.43%23.96B
-2.55%23.91B
-1.59%24.06B
-0.54%24.42B
0.46%24.07B
5.21%24.53B
7.82%24.45B
Total equity and total liabilities
0.25%28.8B
-1.09%28.36B
-4.93%28.78B
-6.29%28.5B
-4.46%28.73B
-3.40%28.67B
0.68%30.28B
2.53%30.42B
6.74%30.07B
8.14%29.68B
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
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Unqualified Opinion
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Unqualified Opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
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Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
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Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
(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 53.44%55.95M29.87%41.5M97.98%43.94M97.11%43.63M54.02%36.46M36.58%31.96M-18.51%22.2M-16.57%22.14M2.37%23.67M5.38%23.4M
Accounts receivable 17.73%1.36B3.38%1.41B14.98%1.43B-3.39%1.29B-4.45%1.16B7.86%1.36B5.55%1.24B-4.69%1.33B12.23%1.21B6.27%1.26B
Notes receivable 70.41%9.28M16.53%7M163.42%9.68M-51.19%6.66M585.55%5.44M2,701.41%6.01M-83.42%3.67M--13.64M-84.62%793.92K--214.56K
Advance deposits and other receivables -4.97%121.54M20.64%122.97M19.43%142.18M39.72%120.9M81.22%127.9M80.27%101.93M71.34%119.05M--86.53M4.02%70.58M--56.55M
Cash and equivalents 44.04%2.17B-13.52%1.78B-16.24%1.65B-45.38%1.73B-79.77%1.51B-72.30%2.06B-73.47%1.97B-60.81%3.17B-2.29%7.44B-4.66%7.42B
Financial assets at fair value-current assets -80.76%32.71M-20.57%59.46M-23.98%58M104.62%87M1,853.68%170M77.64%74.85M205.20%76.3M112.59%42.52M-73.50%8.7M68.92%42.14M
Other current assets 2.30%62.31M-14.97%64.71M-26.86%54.08M9.23%63.92M-1.59%60.91M-21.65%76.11M114.07%73.95M--58.52M48.85%61.9M--97.14M
Total current assets 12.45%6.63B-1.94%6.18B-3.01%6.35B-18.83%6.21B-49.45%5.9B-44.47%6.3B-42.89%6.55B-36.14%7.65B3.98%11.66B2.15%11.34B
Non-current assets
Fixed assets 50.03%1.16B52.63%1.19B26.77%741.25M24.03%754.55M25.24%775.53M21.88%778.5M-9.86%584.71M--608.34M11.57%619.26M--638.75M
Investment property --14.36M--15.39M--16.12M----------------------------
Construction in progress -70.02%132.71M-73.70%110.6M-7.40%478.39M-1.68%464.68M8.56%442.68M29.68%420.54M106.75%516.62M--472.63M83.83%407.76M--324.28M
Long-term receivables ----------2.61M----------------------------
long-term investment 13.50%4.44B31.37%4.5B16.43%4.09B15.91%4.08B31.36%3.91B15.03%3.42B21.28%3.52B--3.52B29.43%2.98B--2.98B
Intangible assets -15.96%254.01M-17.98%276.31M-13.29%282.09M-12.49%301.91M-13.48%302.24M-9.23%336.88M3.92%325.33M27.58%345M4.07%349.32M34.40%371.13M
Goodwill 7.92%3.48B9.06%3.52B24.99%3.51B16.12%3.25B15.04%3.23B16.77%3.23B-0.81%2.81B9.81%2.8B12.47%2.81B11.23%2.76B
Deferred tax assets 13.63%150.61M14.55%145.12M-3.43%126.88M9.04%134.48M-8.00%132.54M-6.01%126.69M-11.62%131.38M-12.86%123.33M7.15%144.07M11.07%134.79M
Other illiquid assets -48.40%1.68B-38.99%1.98B-50.36%2.19B-33.00%2.51B8,265.62%3.25B1,968.28%3.25B25,386.63%4.42B12,647.74%3.74B-22.20%38.85M150.78%156.9M
Special items of non-current assets -12.26%179.8M-9.91%189.28M4.58%197.94M-1.40%195.16M-0.91%204.93M-1.71%210.09M-1.89%189.27M--197.94M1.45%206.81M--213.75M
Total non-current assets -2.90%22.17B-0.85%22.18B-5.46%22.43B-2.07%22.3B24.04%22.83B22.00%22.37B27.53%23.73B28.70%22.77B8.56%18.41B12.21%18.34B
Total assets 0.25%28.8B-1.09%28.36B-4.93%28.78B-6.29%28.5B-4.46%28.73B-3.40%28.67B0.68%30.28B2.53%30.42B6.74%30.07B8.14%29.68B
Liabilities
Current liabilities
Accounts payable 19.25%330.48M41.95%365.23M48.00%337.93M35.12%306.87M8.76%277.12M3.20%257.29M35.47%228.33M-80.24%227.11M44.79%254.8M-65.28%249.31M
Notes payable 2,376.83%6.09M--5.89M268.55%5.89M80.50%6.14M-90.54%245.89K------1.6M--3.4M--2.6M----
Tax payable 52.64%205.94M45.47%231.54M-20.02%139.6M-11.66%139.72M-11.41%134.92M-27.90%159.17M-11.94%174.55M60.91%158.16M-15.65%152.29M157.07%220.76M
Other payables and accrued expenses 49.46%84.24M-3.10%74.46M196.34%248.76M-82.50%104.1M-26.32%56.37M-2.33%76.84M-20.12%83.95M--594.91M44.71%76.5M--78.67M
Short-term borrowing -78.57%404.95M-73.27%511.02M-80.01%601.82M-47.98%1.44B-17.05%1.89B-2.93%1.91B18.81%3.01B--2.77B9.41%2.28B--1.97B
Other current liabilities 99.03%49.04M67.05%38.79M65.18%35.28M59.99%32.57M21.46%24.64M27.33%23.22M-55.05%21.36M--20.36M-61.06%20.29M--18.24M
Special items of current liabilities -2.63%191.32M1.47%201.53M-30.14%209.36M-61.84%212.04M-62.74%196.48M-64.76%198.6M52.71%299.69M--555.73M148.93%527.34M--563.6M
Total current liabilities -20.79%2.88B-22.57%2.84B-38.73%2.94B-36.32%3.4B-18.55%3.64B-11.52%3.66B12.25%4.8B15.09%5.33B17.56%4.46B10.97%4.14B
Net current assets 65.94%3.75B26.68%3.34B94.76%3.41B21.46%2.81B-68.61%2.26B-63.39%2.64B-75.64%1.75B-68.48%2.31B-2.97%7.2B-2.31%7.21B
Total assets less current liabilities 3.30%25.92B2.06%25.52B1.43%25.85B0.10%25.11B-2.00%25.09B-2.09%25.01B-1.24%25.48B0.20%25.08B5.05%25.61B7.70%25.54B
Non-current liabilities
Long-term bank loan 18.91%691.65M57.75%510.56M32.57%526.63M37.54%556.78M33.80%581.67M-25.46%323.65M-22.80%397.24M40.28%404.82M54.87%434.75M77.49%434.22M
Long-term accounts payable --11.98M--102.52M--10M----------------------------
Long-term remuneration payable to staff and workers 271.68%10.17M291.35%10.9M11.88%2.73M20.34%2.98M13.31%2.74M9.68%2.78M-95.05%2.44M--2.48M-93.42%2.42M--2.54M
Financial lease liabilities-non-current liabilities -10.07%344.57M-9.69%360.62M-19.57%357.23M-0.42%385.14M-5.98%383.14M-5.62%399.32M0.90%444.12M-14.64%386.75M-12.67%407.49M-13.47%423.11M
Deferred tax liability -3.82%192.93M-14.06%173.42M-14.36%175.25M-11.69%184.31M-6.18%200.6M-5.69%201.8M-11.13%204.62M-9.80%208.71M-1.64%213.82M-0.19%213.98M
Deferred income-non-current liabilities -7.78%15.78M-4.25%16.41M9.78%15.49M11.00%16.05M17.91%17.11M17.42%17.14M-5.33%14.11M-4.31%14.46M0.19%14.51M-1.30%14.59M
Issued debt instrument --88.81M--92.47M--51.04M----------------------------
Other non-current liabilities ----------436.16K----------------------------
Total non-current liabilities 14.40%1.36B34.11%1.27B7.18%1.14B12.59%1.15B10.46%1.19B-13.21%944.68M-14.94%1.06B-5.43%1.02B1.55%1.07B5.07%1.09B
Total liabilities -12.14%4.24B-10.94%4.1B-30.41%4.08B-28.48%4.54B-12.93%4.82B-11.87%4.61B6.10%5.86B11.22%6.35B14.08%5.54B9.69%5.23B
Total assets less total liabilities 2.75%24.56B0.80%24.26B1.18%24.71B-0.43%23.96B-2.55%23.91B-1.59%24.06B-0.54%24.42B0.46%24.07B5.21%24.53B7.82%24.45B
Total equity and non-current liabilities 3.30%25.92B2.06%25.52B1.43%25.85B0.10%25.11B-2.00%25.09B-2.09%25.01B-1.24%25.48B0.20%25.08B5.05%25.61B7.70%25.54B
Equity
Share capital -0.45%861.03M-0.45%861.03M-0.45%861.03M-0.45%861.03M-0.86%864.95M-0.86%864.95M-0.86%864.95M-0.86%864.95M0.00%872.42M-0.00%872.42M
Capital reserve -1.97%10.56B-1.74%10.58B-1.50%10.62B-1.87%10.58B-7.06%10.77B-8.00%10.77B-9.28%10.78B--10.78B-2.44%11.59B--11.71B
Undistributed profit 5.82%9.37B7.27%9.32B3.91%9.45B0.45%8.82B-1.73%8.85B-0.98%8.69B4.87%9.1B--8.78B14.94%9.01B--8.77B
Shareholders' Equity 1.89%20.92B1.40%20.96B0.53%21.18B-1.16%20.52B-2.85%20.53B-1.69%20.67B0.02%21.06B0.61%20.77B4.90%21.13B7.12%21.03B
Non-controlling interest 7.97%3.65B-2.86%3.3B5.29%3.53B4.15%3.44B-0.65%3.38B-0.96%3.39B-3.94%3.35B-0.51%3.3B7.18%3.4B12.26%3.43B
Total equity 2.75%24.56B0.80%24.26B1.18%24.71B-0.43%23.96B-2.55%23.91B-1.59%24.06B-0.54%24.42B0.46%24.07B5.21%24.53B7.82%24.45B
Total equity and total liabilities 0.25%28.8B-1.09%28.36B-4.93%28.78B-6.29%28.5B-4.46%28.73B-3.40%28.67B0.68%30.28B2.53%30.42B6.74%30.07B8.14%29.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)------Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)------Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

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.

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