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Medprin Regenerative Medical Technologies (301033)

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  • 56.47
  • -0.09-0.16%
Market Closed Apr 24 15:00 CST
3.79BMarket Cap37.15P/E (TTM)

Medprin Regenerative Medical Technologies (301033) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
81.72%75.95M
61.29%51.67M
-22.30%38.37M
115.37%57.45M
7.60%41.8M
120.03%32.03M
284.65%49.38M
-40.66%26.68M
36.05%38.84M
-61.44%14.56M
Transactional financial assets
29.67%179.36M
37.98%155.45M
-8.90%151.96M
-28.51%137.85M
-11.24%138.31M
-29.82%112.66M
0.25%166.8M
31.11%192.82M
-33.33%155.82M
-39.58%160.52M
Notes receivable and accounts receivable
41.14%16.37M
9.43%15.21M
69.15%23.81M
33.67%24.16M
18.54%11.6M
191.57%13.9M
118.93%14.07M
73.54%18.08M
39.76%9.78M
-64.70%4.77M
-Accounts receivable
41.14%16.37M
9.43%15.21M
69.15%23.81M
33.67%24.16M
18.54%11.6M
191.57%13.9M
118.93%14.07M
73.54%18.08M
39.76%9.78M
-64.70%4.77M
Other receivables (including interest and dividends)
-5.37%1.57M
-15.02%1.34M
0.12%1.5M
-7.78%1.19M
-2.68%1.66M
-50.60%1.58M
-55.50%1.5M
-2.39%1.29M
-11.60%1.71M
75.75%3.2M
-Other receivable
----
-15.02%1.34M
----
----
----
-50.60%1.58M
----
-2.39%1.29M
----
75.75%3.2M
Advance payment
142.82%7.16M
70.85%5.85M
35.10%5.1M
-36.50%2.91M
-25.04%2.95M
7.24%3.42M
6.85%3.78M
-0.75%4.58M
30.10%3.93M
-16.70%3.19M
Inventories
16.95%41.4M
12.59%37.97M
18.77%36.04M
30.85%34.28M
26.76%35.4M
28.70%33.72M
5.34%30.34M
-10.92%26.2M
24.08%27.93M
9.90%26.2M
Non-current assets due within one year
----
-26.68%22M
--43.99M
--54.48M
--54.04M
--30M
----
----
----
----
Other current assets
204.55%371.55K
-54.72%117.95K
516.79%189.89K
18.83%83.35K
181.30%122K
2.04%260.47K
-73.90%30.79K
-84.83%70.14K
-94.71%43.37K
47.49%255.25K
Total current assets
12.70%322.18M
27.25%289.6M
13.18%300.95M
15.83%312.41M
20.09%285.88M
7.00%227.58M
20.06%265.9M
13.21%269.71M
-20.00%238.06M
-38.64%212.69M
Non Current assets
Other equity investment
1.87%2.39M
8.70%2.46M
3.07%2.34M
0.39%2.27M
11.70%2.35M
7.73%2.27M
7.71%2.27M
7.71%2.27M
142.06%2.1M
142.06%2.1M
Other non-current financial assets
107.14%58M
107.14%58M
214.29%88M
107.14%58M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
--28M
--28M
Investment real estate
-2.52%11.12M
-2.43%11.19M
-2.42%11.26M
-2.40%11.33M
-2.39%11.4M
-2.42%11.47M
-2.41%11.54M
-2.40%11.61M
--11.68M
--11.75M
Fixed assets
----
-2.46%305.65M
----
----
----
1.27%313.35M
----
0.26%316.87M
----
932.90%309.41M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--1.2K
Constru in process
----
--476.61K
----
----
----
----
----
225.63%53.11K
----
-99.37%1.53M
Intangible assets
7.56%69.7M
7.88%71.75M
7.84%73.62M
-9.93%63.05M
-9.69%64.8M
-9.50%66.52M
-6.58%68.26M
36.43%70.01M
37.13%71.75M
37.63%73.5M
Development expenditure
-20.01%23.19M
-14.74%21.58M
-14.32%21.07M
32.04%31.99M
27.55%28.99M
28.82%25.31M
69.15%24.59M
-23.11%24.23M
-24.07%22.73M
-26.27%19.65M
Long deferred expense
-48.36%1.12M
-41.09%1.22M
-16.15%1.88M
-10.62%2.13M
-7.62%2.18M
-21.99%2.07M
-18.72%2.24M
-21.85%2.39M
-27.80%2.35M
-43.22%2.66M
Deferred tax assets
93.03%13.85M
107.48%11.28M
121.66%8.96M
75.07%7.67M
74.58%7.17M
259.38%5.44M
171.93%4.04M
370.20%4.38M
237.04%4.11M
-12.72%1.51M
Usufruct assets
-89.27%124.98K
-83.57%249.96K
-75.92%452.08K
-63.83%808.49K
-55.06%1.16M
-48.41%1.52M
-43.19%1.88M
-40.67%2.24M
-38.80%2.59M
-54.65%2.95M
Other non current assets
1,997.57%40.29M
20.33%31.63M
-94.57%3M
-98.33%923.83K
-96.52%1.92M
-51.68%26.29M
-1.36%55.26M
-4.86%55.22M
-4.40%55.17M
39.46%54.41M
Total non current assets
13.91%522.39M
6.90%515.5M
0.56%515.02M
-5.88%486.82M
-11.53%458.59M
-4.97%482.23M
1.02%512.14M
2.09%517.26M
10.25%518.36M
25.08%507.47M
Total assets
13.45%844.58M
13.42%805.1M
4.88%815.97M
1.56%799.23M
-1.58%744.47M
-1.44%709.81M
6.81%778.04M
5.64%786.97M
-1.48%756.42M
-4.27%720.16M
Liabilities
Current liabilities
Notes payable and accounts payable
-24.28%7.16M
29.15%13.16M
-43.46%10.97M
-76.23%7.59M
-67.97%9.45M
-61.84%10.19M
-33.88%19.39M
-2.44%31.93M
-34.02%29.51M
-12.24%26.69M
-Accounts payable
-24.28%7.16M
29.15%13.16M
-43.46%10.97M
-76.23%7.59M
-67.97%9.45M
-61.84%10.19M
-33.88%19.39M
-2.44%31.93M
-34.02%29.51M
-12.24%26.69M
Contract liabilities
32.82%920.28K
32.87%2.11M
3.95%1.3M
59.41%699.21K
-82.85%692.88K
-74.06%1.59M
-29.96%1.25M
-51.47%438.62K
150.96%4.04M
107.00%6.12M
Advance receipts
-60.23%2.42M
-17.65%3.89M
158.09%3.9M
601.27%5.32M
589.11%6.08M
372.04%4.72M
100.14%1.51M
38.11%758.71K
52.35%882.38K
55.72%999.95K
Salaries payable
38.22%7.35M
46.12%6.84M
37.27%6.15M
21.25%15.44M
1.76%5.32M
0.91%4.68M
-4.88%4.48M
-6.77%12.74M
2.09%5.22M
-5.43%4.64M
Taxs payable
30.08%13.51M
19.17%11.27M
-6.39%11.95M
-0.92%13.49M
1.83%10.38M
82.59%9.46M
138.06%12.76M
317.82%13.61M
151.10%10.2M
-2.90%5.18M
Other payable (including interest and dividends)
17.71%13.95M
-6.59%2.35M
13.77%2.57M
32.09%3.84M
620.49%11.85M
56.95%2.52M
32.95%2.26M
37.99%2.91M
55.03%1.64M
14.91%1.6M
-Other payable
----
-6.59%2.35M
----
----
----
56.95%2.52M
----
37.99%2.91M
----
14.91%1.6M
Non current liabilities due within one year
-88.54%150.87K
-81.41%299.96K
-90.26%556.37K
-82.17%1.01M
-69.79%1.32M
-62.61%1.61M
90.75%5.71M
-80.04%5.69M
157.52%4.36M
75.26%4.32M
Other current liabilities
-11.01%25.68K
23.14%54.9K
3.78%41.52K
17.87%59.79K
-1.41%28.85K
-63.09%44.58K
-58.27%40.01K
-14.35%50.73K
-78.13%29.27K
-5.14%120.77K
Total current liabilities
0.87%45.51M
15.06%40.05M
-20.92%37.48M
-30.31%47.48M
-19.26%45.12M
-29.93%34.81M
1.45%47.39M
-16.69%68.12M
-5.24%55.88M
2.98%49.67M
Current liabilities
Long term loan
----
----
----
----
----
----
-7.69%46.43M
-7.69%46.43M
-51.79%49.01M
-51.79%49.01M
Deferred tax liabilities
-13.34%261.46K
18.00%299.52K
-19.18%253.33K
13.31%293.62K
56.78%301.73K
31.12%253.84K
62.56%313.45K
-58.14%259.13K
-80.87%192.46K
--193.59K
Long term deferred income
33.12%47.43M
31.07%48.44M
29.65%50.28M
46.80%51.8M
1.59%35.63M
104.06%36.95M
109.86%38.79M
419.04%35.28M
390.19%35.07M
162.46%18.11M
Lease liabilities
----
----
----
----
-89.71%150.87K
-84.33%299.96K
-76.38%556.37K
-64.46%1.01M
-56.69%1.47M
-64.39%1.91M
Total non current liabilities
32.18%47.69M
29.94%48.73M
-41.29%50.54M
-37.23%52.09M
-57.92%36.08M
-45.82%37.51M
20.69%86.09M
37.01%82.99M
-24.26%85.74M
-39.24%69.23M
Total liabilities
14.78%93.21M
22.78%88.79M
-34.06%88.02M
-34.11%99.57M
-42.66%81.2M
-39.18%72.31M
13.07%133.48M
6.16%151.11M
-17.75%141.62M
-26.68%118.9M
Shareholders equity
Paid-in capital
0.83%66.61M
0.69%66.52M
0.69%66.52M
0.69%66.52M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
Capital reserve funds
5.57%479.31M
5.38%472.84M
5.31%468.02M
5.04%463.95M
4.08%454M
2.87%448.7M
1.89%444.42M
1.26%441.66M
0.00%436.19M
0.00%436.19M
Surplus reserve funds
64.78%21.32M
64.78%21.32M
64.78%21.32M
64.78%21.32M
34.18%12.94M
34.18%12.94M
34.18%12.94M
34.18%12.94M
41.34%9.64M
41.34%9.64M
Retained profit
38.30%194.36M
38.03%165.8M
41.41%182.37M
38.76%158.2M
37.97%140.53M
36.00%120.12M
32.32%128.96M
27.18%114.02M
17.78%101.86M
13.82%88.33M
Less:Treasury stock
0.00%11.51M
0.00%11.51M
27.90%11.51M
--11.51M
--11.51M
--11.51M
--9M
----
----
----
Other composite income
2.97%1.28M
14.12%1.34M
4.97%1.23M
0.64%1.18M
19.93%1.25M
13.17%1.18M
13.13%1.18M
13.13%1.18M
--1.04M
--1.04M
Shareholders equity without minority interests
13.28%751.37M
12.36%716.31M
12.94%727.95M
10.03%699.66M
7.88%663.27M
6.03%637.5M
5.60%644.56M
5.52%635.86M
3.23%614.79M
2.49%601.26M
Total shareholder equity
13.28%751.37M
12.36%716.31M
12.94%727.95M
10.03%699.66M
7.88%663.27M
6.03%637.5M
5.60%644.56M
5.52%635.86M
3.23%614.79M
1.89%601.26M
Total liabilityies and equity
13.45%844.58M
13.42%805.1M
4.88%815.97M
1.56%799.23M
-1.58%744.47M
-1.44%709.81M
6.81%778.04M
5.64%786.97M
-1.48%756.42M
-4.27%720.16M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Huaxing Certified Public Accountants (Special General Partnership)
--
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Huaxing Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 81.72%75.95M61.29%51.67M-22.30%38.37M115.37%57.45M7.60%41.8M120.03%32.03M284.65%49.38M-40.66%26.68M36.05%38.84M-61.44%14.56M
Transactional financial assets 29.67%179.36M37.98%155.45M-8.90%151.96M-28.51%137.85M-11.24%138.31M-29.82%112.66M0.25%166.8M31.11%192.82M-33.33%155.82M-39.58%160.52M
Notes receivable and accounts receivable 41.14%16.37M9.43%15.21M69.15%23.81M33.67%24.16M18.54%11.6M191.57%13.9M118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M
-Accounts receivable 41.14%16.37M9.43%15.21M69.15%23.81M33.67%24.16M18.54%11.6M191.57%13.9M118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M
Other receivables (including interest and dividends) -5.37%1.57M-15.02%1.34M0.12%1.5M-7.78%1.19M-2.68%1.66M-50.60%1.58M-55.50%1.5M-2.39%1.29M-11.60%1.71M75.75%3.2M
-Other receivable -----15.02%1.34M-------------50.60%1.58M-----2.39%1.29M----75.75%3.2M
Advance payment 142.82%7.16M70.85%5.85M35.10%5.1M-36.50%2.91M-25.04%2.95M7.24%3.42M6.85%3.78M-0.75%4.58M30.10%3.93M-16.70%3.19M
Inventories 16.95%41.4M12.59%37.97M18.77%36.04M30.85%34.28M26.76%35.4M28.70%33.72M5.34%30.34M-10.92%26.2M24.08%27.93M9.90%26.2M
Non-current assets due within one year -----26.68%22M--43.99M--54.48M--54.04M--30M----------------
Other current assets 204.55%371.55K-54.72%117.95K516.79%189.89K18.83%83.35K181.30%122K2.04%260.47K-73.90%30.79K-84.83%70.14K-94.71%43.37K47.49%255.25K
Total current assets 12.70%322.18M27.25%289.6M13.18%300.95M15.83%312.41M20.09%285.88M7.00%227.58M20.06%265.9M13.21%269.71M-20.00%238.06M-38.64%212.69M
Non Current assets
Other equity investment 1.87%2.39M8.70%2.46M3.07%2.34M0.39%2.27M11.70%2.35M7.73%2.27M7.71%2.27M7.71%2.27M142.06%2.1M142.06%2.1M
Other non-current financial assets 107.14%58M107.14%58M214.29%88M107.14%58M0.00%28M0.00%28M0.00%28M0.00%28M--28M--28M
Investment real estate -2.52%11.12M-2.43%11.19M-2.42%11.26M-2.40%11.33M-2.39%11.4M-2.42%11.47M-2.41%11.54M-2.40%11.61M--11.68M--11.75M
Fixed assets -----2.46%305.65M------------1.27%313.35M----0.26%316.87M----932.90%309.41M
Fixed assets liquidation --------------------------------------1.2K
Constru in process ------476.61K--------------------225.63%53.11K-----99.37%1.53M
Intangible assets 7.56%69.7M7.88%71.75M7.84%73.62M-9.93%63.05M-9.69%64.8M-9.50%66.52M-6.58%68.26M36.43%70.01M37.13%71.75M37.63%73.5M
Development expenditure -20.01%23.19M-14.74%21.58M-14.32%21.07M32.04%31.99M27.55%28.99M28.82%25.31M69.15%24.59M-23.11%24.23M-24.07%22.73M-26.27%19.65M
Long deferred expense -48.36%1.12M-41.09%1.22M-16.15%1.88M-10.62%2.13M-7.62%2.18M-21.99%2.07M-18.72%2.24M-21.85%2.39M-27.80%2.35M-43.22%2.66M
Deferred tax assets 93.03%13.85M107.48%11.28M121.66%8.96M75.07%7.67M74.58%7.17M259.38%5.44M171.93%4.04M370.20%4.38M237.04%4.11M-12.72%1.51M
Usufruct assets -89.27%124.98K-83.57%249.96K-75.92%452.08K-63.83%808.49K-55.06%1.16M-48.41%1.52M-43.19%1.88M-40.67%2.24M-38.80%2.59M-54.65%2.95M
Other non current assets 1,997.57%40.29M20.33%31.63M-94.57%3M-98.33%923.83K-96.52%1.92M-51.68%26.29M-1.36%55.26M-4.86%55.22M-4.40%55.17M39.46%54.41M
Total non current assets 13.91%522.39M6.90%515.5M0.56%515.02M-5.88%486.82M-11.53%458.59M-4.97%482.23M1.02%512.14M2.09%517.26M10.25%518.36M25.08%507.47M
Total assets 13.45%844.58M13.42%805.1M4.88%815.97M1.56%799.23M-1.58%744.47M-1.44%709.81M6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M
Liabilities
Current liabilities
Notes payable and accounts payable -24.28%7.16M29.15%13.16M-43.46%10.97M-76.23%7.59M-67.97%9.45M-61.84%10.19M-33.88%19.39M-2.44%31.93M-34.02%29.51M-12.24%26.69M
-Accounts payable -24.28%7.16M29.15%13.16M-43.46%10.97M-76.23%7.59M-67.97%9.45M-61.84%10.19M-33.88%19.39M-2.44%31.93M-34.02%29.51M-12.24%26.69M
Contract liabilities 32.82%920.28K32.87%2.11M3.95%1.3M59.41%699.21K-82.85%692.88K-74.06%1.59M-29.96%1.25M-51.47%438.62K150.96%4.04M107.00%6.12M
Advance receipts -60.23%2.42M-17.65%3.89M158.09%3.9M601.27%5.32M589.11%6.08M372.04%4.72M100.14%1.51M38.11%758.71K52.35%882.38K55.72%999.95K
Salaries payable 38.22%7.35M46.12%6.84M37.27%6.15M21.25%15.44M1.76%5.32M0.91%4.68M-4.88%4.48M-6.77%12.74M2.09%5.22M-5.43%4.64M
Taxs payable 30.08%13.51M19.17%11.27M-6.39%11.95M-0.92%13.49M1.83%10.38M82.59%9.46M138.06%12.76M317.82%13.61M151.10%10.2M-2.90%5.18M
Other payable (including interest and dividends) 17.71%13.95M-6.59%2.35M13.77%2.57M32.09%3.84M620.49%11.85M56.95%2.52M32.95%2.26M37.99%2.91M55.03%1.64M14.91%1.6M
-Other payable -----6.59%2.35M------------56.95%2.52M----37.99%2.91M----14.91%1.6M
Non current liabilities due within one year -88.54%150.87K-81.41%299.96K-90.26%556.37K-82.17%1.01M-69.79%1.32M-62.61%1.61M90.75%5.71M-80.04%5.69M157.52%4.36M75.26%4.32M
Other current liabilities -11.01%25.68K23.14%54.9K3.78%41.52K17.87%59.79K-1.41%28.85K-63.09%44.58K-58.27%40.01K-14.35%50.73K-78.13%29.27K-5.14%120.77K
Total current liabilities 0.87%45.51M15.06%40.05M-20.92%37.48M-30.31%47.48M-19.26%45.12M-29.93%34.81M1.45%47.39M-16.69%68.12M-5.24%55.88M2.98%49.67M
Current liabilities
Long term loan -------------------------7.69%46.43M-7.69%46.43M-51.79%49.01M-51.79%49.01M
Deferred tax liabilities -13.34%261.46K18.00%299.52K-19.18%253.33K13.31%293.62K56.78%301.73K31.12%253.84K62.56%313.45K-58.14%259.13K-80.87%192.46K--193.59K
Long term deferred income 33.12%47.43M31.07%48.44M29.65%50.28M46.80%51.8M1.59%35.63M104.06%36.95M109.86%38.79M419.04%35.28M390.19%35.07M162.46%18.11M
Lease liabilities -----------------89.71%150.87K-84.33%299.96K-76.38%556.37K-64.46%1.01M-56.69%1.47M-64.39%1.91M
Total non current liabilities 32.18%47.69M29.94%48.73M-41.29%50.54M-37.23%52.09M-57.92%36.08M-45.82%37.51M20.69%86.09M37.01%82.99M-24.26%85.74M-39.24%69.23M
Total liabilities 14.78%93.21M22.78%88.79M-34.06%88.02M-34.11%99.57M-42.66%81.2M-39.18%72.31M13.07%133.48M6.16%151.11M-17.75%141.62M-26.68%118.9M
Shareholders equity
Paid-in capital 0.83%66.61M0.69%66.52M0.69%66.52M0.69%66.52M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M
Capital reserve funds 5.57%479.31M5.38%472.84M5.31%468.02M5.04%463.95M4.08%454M2.87%448.7M1.89%444.42M1.26%441.66M0.00%436.19M0.00%436.19M
Surplus reserve funds 64.78%21.32M64.78%21.32M64.78%21.32M64.78%21.32M34.18%12.94M34.18%12.94M34.18%12.94M34.18%12.94M41.34%9.64M41.34%9.64M
Retained profit 38.30%194.36M38.03%165.8M41.41%182.37M38.76%158.2M37.97%140.53M36.00%120.12M32.32%128.96M27.18%114.02M17.78%101.86M13.82%88.33M
Less:Treasury stock 0.00%11.51M0.00%11.51M27.90%11.51M--11.51M--11.51M--11.51M--9M------------
Other composite income 2.97%1.28M14.12%1.34M4.97%1.23M0.64%1.18M19.93%1.25M13.17%1.18M13.13%1.18M13.13%1.18M--1.04M--1.04M
Shareholders equity without minority interests 13.28%751.37M12.36%716.31M12.94%727.95M10.03%699.66M7.88%663.27M6.03%637.5M5.60%644.56M5.52%635.86M3.23%614.79M2.49%601.26M
Total shareholder equity 13.28%751.37M12.36%716.31M12.94%727.95M10.03%699.66M7.88%663.27M6.03%637.5M5.60%644.56M5.52%635.86M3.23%614.79M1.89%601.26M
Total liabilityies and equity 13.45%844.58M13.42%805.1M4.88%815.97M1.56%799.23M-1.58%744.47M-1.44%709.81M6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M
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----
Auditor ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

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