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Sanbo Hospital Management (301293)

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  • 64.69
  • +0.79+1.24%
Market Closed May 22 15:00 CST
13.33BMarket Cap218.55P/E (TTM)

Sanbo Hospital Management (301293) Balance Sheet

All
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
Money funds
-37.04%387.99M
-36.79%447.72M
-48.05%392.29M
-54.15%517.29M
-46.26%616.26M
-13.84%708.35M
-18.44%755.15M
-25.32%1.13B
96.47%1.15B
36.93%822.12M
Transactional financial assets
-4.23%50.09M
----
-78.24%110.8M
-84.14%52.24M
-85.96%52.3M
-93.42%50.13M
-23.07%509.25M
448.05%329.27M
829.31%372.37M
7,523.92%762.41M
Notes receivable and accounts receivable
4.79%122.07M
-9.27%108.9M
36.13%135.05M
46.63%130.46M
56.84%116.48M
24.15%120.03M
16.69%99.2M
-18.92%88.97M
-9.40%74.27M
39.69%96.68M
-Accounts receivable
4.79%122.07M
-9.27%108.9M
36.13%135.05M
46.63%130.46M
56.84%116.48M
24.15%120.03M
16.69%99.2M
-18.92%88.97M
-9.40%74.27M
39.69%96.68M
Other receivables (including interest and dividends)
10.67%10.1M
-4.69%10.57M
-38.91%9.84M
39.95%9.44M
11.18%9.12M
78.53%11.09M
113.45%16.11M
-5.45%6.74M
-60.85%8.21M
-65.94%6.21M
-Other receivable
----
----
----
39.95%9.44M
----
78.53%11.09M
----
-5.45%6.74M
----
-65.94%6.21M
Contractual assets
275.31%4.41M
1,491.04%5.46M
5,331.21%4.1M
2,964.84%2.23M
929.85%1.18M
542.54%343.47K
--75.44K
--72.77K
--114.2K
--53.46K
Advance payment
-48.51%2.07M
-2.12%1.65M
211.48%2.55M
304.89%2.93M
266.02%4.02M
2,325.87%1.69M
-33.84%817.13K
27,689.39%722.52K
-88.64%1.1M
-99.34%69.52K
Inventories
22.44%64.62M
17.62%63.21M
37.26%64.44M
38.21%53.62M
33.26%52.78M
71.50%53.74M
29.73%46.94M
21.93%38.8M
31.38%39.6M
-1.14%31.34M
Other current assets
-46.64%18.8M
-39.74%21.15M
82.78%34.69M
87.60%34.38M
26.55%35.24M
138.27%35.1M
5.55%18.98M
32.44%18.33M
735.76%27.84M
570.89%14.73M
Total current assets
-25.61%660.14M
-32.82%658.66M
-47.89%753.76M
-50.18%802.58M
-46.87%887.38M
-43.44%980.46M
-16.67%1.45B
-7.05%1.61B
116.97%1.67B
133.58%1.73B
Non Current assets
Other non-current financial assets
--72.6M
--72.6M
----
----
----
----
----
----
----
----
Long-term equity investment
--10.53M
--10.68M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
329.88%917.06M
----
184.34%606.6M
----
9.52%213.33M
----
-1.88%213.33M
Fixed assets liquidation
----
----
----
--3.51M
----
----
----
----
----
----
Constru in process
----
----
----
72.83%869.24M
----
121.06%866.19M
----
75.89%502.95M
----
65.92%391.84M
Intangible assets
1.35%583.89M
-1.00%573.93M
14.08%570.21M
14.16%574.05M
14.44%576.1M
15.06%579.74M
-1.14%499.84M
-1.26%502.86M
25.44%503.42M
24.77%503.88M
Goodwill
0.00%171.07M
0.00%171.07M
573.82%171.07M
573.82%171.07M
573.82%171.07M
573.82%171.07M
67.32%25.39M
67.32%25.39M
67.32%25.39M
67.32%25.39M
Long deferred expense
235.05%262.47M
235.14%269.76M
152.28%256.43M
-23.40%75.54M
-14.01%78.34M
-7.93%80.49M
302.10%101.64M
276.66%98.62M
239.15%91.1M
203.82%87.43M
Deferred tax assets
36.29%18.95M
43.66%19.87M
60.60%14.92M
0.04%14.74M
-11.10%13.9M
-6.31%13.83M
-36.85%9.29M
-3.40%14.74M
2.88%15.64M
3.00%14.76M
Usufruct assets
-10.21%170.71M
44.91%176.77M
36.08%176.84M
34.20%184.3M
30.35%190.12M
-21.00%121.98M
-19.80%129.95M
-20.25%137.34M
-18.97%145.86M
-18.62%154.41M
Other non current assets
-72.87%31.3M
-77.71%24.73M
296.73%113.27M
1,128.86%107.84M
1,310.66%115.36M
1,075.45%110.94M
130.84%28.55M
-36.50%8.78M
-19.26%8.18M
-89.66%9.44M
Total non current assets
20.02%3.24B
27.45%3.25B
92.22%3B
93.97%2.92B
90.13%2.7B
82.14%2.55B
24.45%1.56B
20.98%1.5B
28.91%1.42B
17.03%1.4B
Total assets
8.74%3.9B
10.72%3.91B
24.85%3.76B
19.42%3.72B
16.11%3.59B
12.67%3.53B
0.59%3.01B
4.66%3.12B
65.12%3.09B
61.65%3.13B
Liabilities
Current liabilities
Short term loan
--8M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
10.85%339.2M
4.22%374.46M
98.55%368.35M
80.35%377.99M
45.73%306M
42.25%359.3M
-0.71%185.52M
5.39%209.59M
18.30%209.98M
52.11%252.58M
-Accounts payable
10.85%339.2M
4.22%374.46M
98.55%368.35M
80.35%377.99M
45.73%306M
42.25%359.3M
-0.71%185.52M
5.39%209.59M
18.30%209.98M
52.11%252.58M
Contract liabilities
110.70%23.43M
8.09%11.83M
76.97%10.7M
31.65%10.81M
38.99%11.12M
78.03%10.95M
-1.76%6.04M
6.27%8.21M
12.36%8M
15.14%6.15M
Advance receipts
----
----
----
----
----
----
--72K
----
----
----
Salaries payable
-10.36%55M
-18.37%98.41M
0.48%77.64M
6.30%69.7M
22.10%61.36M
37.94%120.56M
23.12%77.27M
23.07%65.57M
28.29%50.25M
78.92%87.4M
Taxs payable
35.64%19.11M
23.27%16.94M
66.11%13.2M
36.01%17.95M
-16.03%14.09M
24.16%13.74M
-21.86%7.95M
26.15%13.2M
35.56%16.78M
116.52%11.07M
Other payable (including interest and dividends)
36.43%37.72M
19.00%33.6M
21.99%37.84M
128.40%65.88M
-15.84%27.65M
-36.70%28.24M
-2.51%31.02M
-23.72%28.84M
-9.65%32.85M
-42.24%44.61M
-Dividend payable
----
----
----
--30.04M
----
----
----
----
----
----
-Other payable
----
----
----
24.24%35.83M
----
-36.70%28.24M
----
-23.72%28.84M
----
-42.24%44.61M
Non current liabilities due within one year
-26.25%38.4M
21.14%41.3M
0.78%36.43M
22.99%47.12M
69.78%52.07M
-16.06%34.1M
31.52%36.15M
2.49%38.31M
-14.76%30.67M
1.01%40.62M
Total current liabilities
10.29%520.86M
1.71%576.55M
58.18%544.16M
62.06%589.44M
35.51%472.28M
28.13%566.88M
5.78%344.02M
5.26%363.72M
12.97%348.53M
29.06%442.43M
Current liabilities
Long term loan
133.93%459.93M
211.57%423.04M
--300.66M
--198.99M
--196.6M
--135.78M
----
----
----
----
Long term account payable
----
----
----
135.90%34.62M
----
165.96%32.04M
----
3.20%14.67M
----
-13.31%12.05M
Specific account payable
----
----
----
74.18%5.26M
----
38.84%4.38M
----
14.44%3.02M
----
-9.65%3.16M
Estimate liabilities
15.94%23.86M
17.28%24.71M
67.78%19.7M
-35.16%21.24M
-39.44%20.58M
-34.32%21.07M
-56.09%11.74M
22.59%32.76M
26.88%33.98M
18.28%32.08M
Deferred tax liabilities
-3.19%28.4M
-2.85%28.54M
150,639.67%28.72M
37,946.37%29.29M
3,836.93%29.34M
28,954.55%29.38M
-98.31%19.05K
-92.72%76.98K
51.93%745.19K
--101.13K
Long term deferred income
47.73%6.82M
45.79%6.75M
20.31%6.53M
15.49%6.4M
-4.53%4.61M
22.62%4.63M
29.16%5.43M
34.84%5.55M
3.03%4.83M
-4.39%3.77M
Lease liabilities
-6.06%167.02M
56.63%167.96M
51.38%172.79M
49.15%174.26M
38.34%177.8M
-18.99%107.23M
-22.04%114.15M
-23.59%116.83M
-21.17%128.52M
-20.63%132.36M
Total non current liabilities
62.91%727.11M
105.68%688.02M
276.34%566.61M
171.85%470.06M
134.16%446.33M
82.27%334.51M
-25.93%150.56M
-14.26%172.92M
-10.14%190.61M
-14.73%183.52M
Total liabilities
35.86%1.25B
40.29%1.26B
124.59%1.11B
97.44%1.06B
70.38%918.6M
44.00%901.39M
-6.42%494.58M
-1.93%536.63M
3.56%539.14M
12.17%625.95M
Shareholders equity
Paid-in capital
0.00%205.99M
0.00%205.99M
0.00%205.99M
0.00%205.99M
30.00%205.99M
30.00%205.99M
30.00%205.99M
30.00%205.99M
33.33%158.45M
33.33%158.45M
Capital reserve funds
-0.62%1.62B
-0.62%1.62B
-0.90%1.62B
0.00%1.63B
-3.65%1.63B
-3.52%1.63B
-3.83%1.63B
-3.83%1.63B
147.08%1.69B
134.48%1.69B
Surplus reserve funds
20.82%33.08M
20.82%33.08M
180.45%27.38M
180.45%27.38M
180.45%27.38M
180.45%27.38M
25.48%9.76M
25.48%9.76M
25.48%9.76M
25.48%9.76M
Retained profit
4.37%601.19M
9.01%586.15M
6.57%591.3M
11.69%577.37M
15.35%576.03M
15.55%537.71M
20.16%554.85M
19.36%516.92M
20.01%499.37M
19.60%465.35M
Less:Treasury stock
0.00%104.19M
0.00%104.19M
0.00%104.19M
--104.19M
--104.19M
--104.19M
--104.19M
----
----
----
Shareholders equity without minority interests
0.89%2.36B
1.91%2.34B
1.71%2.34B
-1.11%2.34B
-1.02%2.34B
-1.13%2.3B
-1.14%2.3B
2.98%2.36B
92.24%2.36B
87.94%2.32B
Minority interests
-10.85%297.94M
-8.67%302.74M
42.62%307.67M
50.48%322.33M
74.57%334.2M
80.69%331.46M
56.60%215.73M
60.44%214.2M
54.92%191.45M
27.49%183.44M
Total shareholder equity
-0.58%2.66B
0.58%2.65B
5.23%2.65B
3.18%2.66B
4.65%2.67B
4.85%2.63B
2.09%2.51B
6.14%2.58B
88.83%2.55B
81.64%2.51B
Total liabilityies and equity
8.74%3.9B
10.72%3.91B
24.85%3.76B
19.42%3.72B
16.11%3.59B
12.67%3.53B
0.59%3.01B
4.66%3.12B
65.12%3.09B
61.65%3.13B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Money funds -37.04%387.99M-36.79%447.72M-48.05%392.29M-54.15%517.29M-46.26%616.26M-13.84%708.35M-18.44%755.15M-25.32%1.13B96.47%1.15B36.93%822.12M
Transactional financial assets -4.23%50.09M-----78.24%110.8M-84.14%52.24M-85.96%52.3M-93.42%50.13M-23.07%509.25M448.05%329.27M829.31%372.37M7,523.92%762.41M
Notes receivable and accounts receivable 4.79%122.07M-9.27%108.9M36.13%135.05M46.63%130.46M56.84%116.48M24.15%120.03M16.69%99.2M-18.92%88.97M-9.40%74.27M39.69%96.68M
-Accounts receivable 4.79%122.07M-9.27%108.9M36.13%135.05M46.63%130.46M56.84%116.48M24.15%120.03M16.69%99.2M-18.92%88.97M-9.40%74.27M39.69%96.68M
Other receivables (including interest and dividends) 10.67%10.1M-4.69%10.57M-38.91%9.84M39.95%9.44M11.18%9.12M78.53%11.09M113.45%16.11M-5.45%6.74M-60.85%8.21M-65.94%6.21M
-Other receivable ------------39.95%9.44M----78.53%11.09M-----5.45%6.74M-----65.94%6.21M
Contractual assets 275.31%4.41M1,491.04%5.46M5,331.21%4.1M2,964.84%2.23M929.85%1.18M542.54%343.47K--75.44K--72.77K--114.2K--53.46K
Advance payment -48.51%2.07M-2.12%1.65M211.48%2.55M304.89%2.93M266.02%4.02M2,325.87%1.69M-33.84%817.13K27,689.39%722.52K-88.64%1.1M-99.34%69.52K
Inventories 22.44%64.62M17.62%63.21M37.26%64.44M38.21%53.62M33.26%52.78M71.50%53.74M29.73%46.94M21.93%38.8M31.38%39.6M-1.14%31.34M
Other current assets -46.64%18.8M-39.74%21.15M82.78%34.69M87.60%34.38M26.55%35.24M138.27%35.1M5.55%18.98M32.44%18.33M735.76%27.84M570.89%14.73M
Total current assets -25.61%660.14M-32.82%658.66M-47.89%753.76M-50.18%802.58M-46.87%887.38M-43.44%980.46M-16.67%1.45B-7.05%1.61B116.97%1.67B133.58%1.73B
Non Current assets
Other non-current financial assets --72.6M--72.6M--------------------------------
Long-term equity investment --10.53M--10.68M--------------------------------
Fixed assets ------------329.88%917.06M----184.34%606.6M----9.52%213.33M-----1.88%213.33M
Fixed assets liquidation --------------3.51M------------------------
Constru in process ------------72.83%869.24M----121.06%866.19M----75.89%502.95M----65.92%391.84M
Intangible assets 1.35%583.89M-1.00%573.93M14.08%570.21M14.16%574.05M14.44%576.1M15.06%579.74M-1.14%499.84M-1.26%502.86M25.44%503.42M24.77%503.88M
Goodwill 0.00%171.07M0.00%171.07M573.82%171.07M573.82%171.07M573.82%171.07M573.82%171.07M67.32%25.39M67.32%25.39M67.32%25.39M67.32%25.39M
Long deferred expense 235.05%262.47M235.14%269.76M152.28%256.43M-23.40%75.54M-14.01%78.34M-7.93%80.49M302.10%101.64M276.66%98.62M239.15%91.1M203.82%87.43M
Deferred tax assets 36.29%18.95M43.66%19.87M60.60%14.92M0.04%14.74M-11.10%13.9M-6.31%13.83M-36.85%9.29M-3.40%14.74M2.88%15.64M3.00%14.76M
Usufruct assets -10.21%170.71M44.91%176.77M36.08%176.84M34.20%184.3M30.35%190.12M-21.00%121.98M-19.80%129.95M-20.25%137.34M-18.97%145.86M-18.62%154.41M
Other non current assets -72.87%31.3M-77.71%24.73M296.73%113.27M1,128.86%107.84M1,310.66%115.36M1,075.45%110.94M130.84%28.55M-36.50%8.78M-19.26%8.18M-89.66%9.44M
Total non current assets 20.02%3.24B27.45%3.25B92.22%3B93.97%2.92B90.13%2.7B82.14%2.55B24.45%1.56B20.98%1.5B28.91%1.42B17.03%1.4B
Total assets 8.74%3.9B10.72%3.91B24.85%3.76B19.42%3.72B16.11%3.59B12.67%3.53B0.59%3.01B4.66%3.12B65.12%3.09B61.65%3.13B
Liabilities
Current liabilities
Short term loan --8M------------------------------------
Notes payable and accounts payable 10.85%339.2M4.22%374.46M98.55%368.35M80.35%377.99M45.73%306M42.25%359.3M-0.71%185.52M5.39%209.59M18.30%209.98M52.11%252.58M
-Accounts payable 10.85%339.2M4.22%374.46M98.55%368.35M80.35%377.99M45.73%306M42.25%359.3M-0.71%185.52M5.39%209.59M18.30%209.98M52.11%252.58M
Contract liabilities 110.70%23.43M8.09%11.83M76.97%10.7M31.65%10.81M38.99%11.12M78.03%10.95M-1.76%6.04M6.27%8.21M12.36%8M15.14%6.15M
Advance receipts --------------------------72K------------
Salaries payable -10.36%55M-18.37%98.41M0.48%77.64M6.30%69.7M22.10%61.36M37.94%120.56M23.12%77.27M23.07%65.57M28.29%50.25M78.92%87.4M
Taxs payable 35.64%19.11M23.27%16.94M66.11%13.2M36.01%17.95M-16.03%14.09M24.16%13.74M-21.86%7.95M26.15%13.2M35.56%16.78M116.52%11.07M
Other payable (including interest and dividends) 36.43%37.72M19.00%33.6M21.99%37.84M128.40%65.88M-15.84%27.65M-36.70%28.24M-2.51%31.02M-23.72%28.84M-9.65%32.85M-42.24%44.61M
-Dividend payable --------------30.04M------------------------
-Other payable ------------24.24%35.83M-----36.70%28.24M-----23.72%28.84M-----42.24%44.61M
Non current liabilities due within one year -26.25%38.4M21.14%41.3M0.78%36.43M22.99%47.12M69.78%52.07M-16.06%34.1M31.52%36.15M2.49%38.31M-14.76%30.67M1.01%40.62M
Total current liabilities 10.29%520.86M1.71%576.55M58.18%544.16M62.06%589.44M35.51%472.28M28.13%566.88M5.78%344.02M5.26%363.72M12.97%348.53M29.06%442.43M
Current liabilities
Long term loan 133.93%459.93M211.57%423.04M--300.66M--198.99M--196.6M--135.78M----------------
Long term account payable ------------135.90%34.62M----165.96%32.04M----3.20%14.67M-----13.31%12.05M
Specific account payable ------------74.18%5.26M----38.84%4.38M----14.44%3.02M-----9.65%3.16M
Estimate liabilities 15.94%23.86M17.28%24.71M67.78%19.7M-35.16%21.24M-39.44%20.58M-34.32%21.07M-56.09%11.74M22.59%32.76M26.88%33.98M18.28%32.08M
Deferred tax liabilities -3.19%28.4M-2.85%28.54M150,639.67%28.72M37,946.37%29.29M3,836.93%29.34M28,954.55%29.38M-98.31%19.05K-92.72%76.98K51.93%745.19K--101.13K
Long term deferred income 47.73%6.82M45.79%6.75M20.31%6.53M15.49%6.4M-4.53%4.61M22.62%4.63M29.16%5.43M34.84%5.55M3.03%4.83M-4.39%3.77M
Lease liabilities -6.06%167.02M56.63%167.96M51.38%172.79M49.15%174.26M38.34%177.8M-18.99%107.23M-22.04%114.15M-23.59%116.83M-21.17%128.52M-20.63%132.36M
Total non current liabilities 62.91%727.11M105.68%688.02M276.34%566.61M171.85%470.06M134.16%446.33M82.27%334.51M-25.93%150.56M-14.26%172.92M-10.14%190.61M-14.73%183.52M
Total liabilities 35.86%1.25B40.29%1.26B124.59%1.11B97.44%1.06B70.38%918.6M44.00%901.39M-6.42%494.58M-1.93%536.63M3.56%539.14M12.17%625.95M
Shareholders equity
Paid-in capital 0.00%205.99M0.00%205.99M0.00%205.99M0.00%205.99M30.00%205.99M30.00%205.99M30.00%205.99M30.00%205.99M33.33%158.45M33.33%158.45M
Capital reserve funds -0.62%1.62B-0.62%1.62B-0.90%1.62B0.00%1.63B-3.65%1.63B-3.52%1.63B-3.83%1.63B-3.83%1.63B147.08%1.69B134.48%1.69B
Surplus reserve funds 20.82%33.08M20.82%33.08M180.45%27.38M180.45%27.38M180.45%27.38M180.45%27.38M25.48%9.76M25.48%9.76M25.48%9.76M25.48%9.76M
Retained profit 4.37%601.19M9.01%586.15M6.57%591.3M11.69%577.37M15.35%576.03M15.55%537.71M20.16%554.85M19.36%516.92M20.01%499.37M19.60%465.35M
Less:Treasury stock 0.00%104.19M0.00%104.19M0.00%104.19M--104.19M--104.19M--104.19M--104.19M------------
Shareholders equity without minority interests 0.89%2.36B1.91%2.34B1.71%2.34B-1.11%2.34B-1.02%2.34B-1.13%2.3B-1.14%2.3B2.98%2.36B92.24%2.36B87.94%2.32B
Minority interests -10.85%297.94M-8.67%302.74M42.62%307.67M50.48%322.33M74.57%334.2M80.69%331.46M56.60%215.73M60.44%214.2M54.92%191.45M27.49%183.44M
Total shareholder equity -0.58%2.66B0.58%2.65B5.23%2.65B3.18%2.66B4.65%2.67B4.85%2.63B2.09%2.51B6.14%2.58B88.83%2.55B81.64%2.51B
Total liabilityies and equity 8.74%3.9B10.72%3.91B24.85%3.76B19.42%3.72B16.11%3.59B12.67%3.53B0.59%3.01B4.66%3.12B65.12%3.09B61.65%3.13B
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 Certified Public Accountants (Special General Partnership)------Lixin 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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