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Sanbo Hospital Management (301293)

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  • 89.30
  • -5.48-5.78%
Market Closed Jan 15 15:00 CST
18.39BMarket Cap218.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanbo Hospital Management (301293) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-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
--925.85M
274.14%1.51B
Transactional financial assets
-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
--662M
-57.22%60.08M
Notes receivable and accounts receivable
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
--85.01M
21.57%109.72M
-Accounts receivable
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
--85.01M
21.57%109.72M
Other receivables (including interest and dividends)
-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
--7.55M
-59.83%7.13M
-Other receivable
----
39.95%9.44M
----
----
----
-5.45%6.74M
----
-65.94%6.21M
----
-59.83%7.13M
Contractual assets
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
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
--1.24M
-99.97%2.6K
Inventories
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
--36.18M
16.19%31.82M
Other current assets
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
--17.98M
384.89%13.84M
Total current assets
-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
--1.74B
151.08%1.73B
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
----
--10.73M
-0.42%10.52M
Fixed assets
----
329.88%917.06M
----
----
----
9.52%213.33M
----
-1.88%213.33M
----
-9.44%194.78M
Fixed assets liquidation
----
--3.51M
----
----
----
----
----
----
----
----
Constru in process
----
72.83%869.24M
----
----
----
75.89%502.95M
----
65.92%391.84M
----
41.84%285.95M
Intangible assets
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
--505.59M
24.41%509.29M
Goodwill
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
--15.17M
0.00%15.17M
Long deferred expense
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
--25.28M
-15.87%26.18M
Deferred tax assets
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
--14.71M
25.96%15.26M
Usufruct assets
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
--162.03M
-17.42%172.2M
Other non current assets
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
--12.37M
64.48%13.82M
Total non current assets
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
--1.25B
11.80%1.24B
Total assets
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
62.36%2.99B
65.15%2.98B
Liabilities
Current liabilities
Notes payable and accounts payable
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
--186.84M
24.31%198.87M
-Accounts payable
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
--186.84M
24.31%198.87M
Contract liabilities
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
--6.15M
12.15%7.73M
Advance receipts
----
----
----
----
--72K
----
----
----
----
----
Salaries payable
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
--62.76M
36.38%53.28M
Taxs payable
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
--10.17M
53.44%10.46M
Other payable (including interest and dividends)
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
--31.82M
9.43%37.81M
-Dividend payable
----
--30.04M
----
----
----
----
----
----
----
----
-Other payable
----
24.24%35.83M
----
----
----
-23.72%28.84M
----
-42.24%44.61M
----
9.43%37.81M
Non current liabilities due within one year
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
--27.49M
12.76%37.38M
Total current liabilities
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
--325.23M
23.20%345.53M
Current liabilities
Long term loan
--300.66M
--198.99M
--196.6M
--135.78M
----
----
----
----
----
----
Long term account payable
----
135.90%34.62M
----
----
----
3.20%14.67M
----
-13.31%12.05M
----
-11.28%14.22M
Specific account payable
----
74.18%5.26M
----
----
----
14.44%3.02M
----
-9.65%3.16M
----
-52.60%2.64M
Estimate liabilities
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
--26.74M
-4.52%26.73M
Deferred tax liabilities
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
--1.13M
56.77%1.06M
Long term deferred income
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
--4.2M
-50.55%4.11M
Lease liabilities
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
--146.42M
-18.26%152.91M
Total non current liabilities
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
--203.27M
-17.90%201.67M
Total liabilities
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
-2.15%528.5M
4.01%547.2M
Shareholders equity
Paid-in capital
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
--158.45M
33.33%158.45M
Capital reserve funds
-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
--1.7B
150.82%1.7B
Surplus reserve funds
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
--7.78M
19.35%7.78M
Retained profit
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
--461.74M
20.43%433.08M
Less:Treasury stock
0.00%104.19M
--104.19M
--104.19M
--104.19M
--104.19M
----
----
----
----
----
Shareholders equity without minority interests
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
96.02%2.32B
97.69%2.3B
Minority interests
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
--137.76M
16.20%133.51M
Total shareholder equity
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
89.13%2.46B
90.35%2.43B
Total liabilityies and equity
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
62.36%2.99B
65.15%2.98B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -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--925.85M274.14%1.51B
Transactional financial assets -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--662M-57.22%60.08M
Notes receivable and accounts receivable 36.13%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--85.01M21.57%109.72M
-Accounts receivable 36.13%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--85.01M21.57%109.72M
Other receivables (including interest and dividends) -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--7.55M-59.83%7.13M
-Other receivable ----39.95%9.44M-------------5.45%6.74M-----65.94%6.21M-----59.83%7.13M
Contractual assets 5,331.21%4.1M2,964.84%2.23M929.85%1.18M542.54%343.47K--75.44K--72.77K--114.2K--53.46K--------
Advance payment 211.48%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--1.24M-99.97%2.6K
Inventories 37.26%64.44M38.21%53.62M33.26%52.78M71.50%53.74M29.73%46.94M21.93%38.8M31.38%39.6M-1.14%31.34M--36.18M16.19%31.82M
Other current assets 82.78%34.69M87.60%34.38M26.55%35.24M138.27%35.1M5.55%18.98M32.44%18.33M735.76%27.84M570.89%14.73M--17.98M384.89%13.84M
Total current assets -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--1.74B151.08%1.73B
Non Current assets
Long-term equity investment ----------------------------------10.73M-0.42%10.52M
Fixed assets ----329.88%917.06M------------9.52%213.33M-----1.88%213.33M-----9.44%194.78M
Fixed assets liquidation ------3.51M--------------------------------
Constru in process ----72.83%869.24M------------75.89%502.95M----65.92%391.84M----41.84%285.95M
Intangible assets 14.08%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--505.59M24.41%509.29M
Goodwill 573.82%171.07M573.82%171.07M573.82%171.07M573.82%171.07M67.32%25.39M67.32%25.39M67.32%25.39M67.32%25.39M--15.17M0.00%15.17M
Long deferred expense 152.28%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--25.28M-15.87%26.18M
Deferred tax assets 60.60%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--14.71M25.96%15.26M
Usufruct assets 36.08%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--162.03M-17.42%172.2M
Other non current assets 296.73%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--12.37M64.48%13.82M
Total non current assets 92.22%3B93.97%2.92B90.13%2.7B82.14%2.55B24.45%1.56B20.98%1.5B28.91%1.42B17.03%1.4B--1.25B11.80%1.24B
Total assets 24.85%3.76B19.42%3.72B16.11%3.59B12.67%3.53B0.59%3.01B4.66%3.12B65.12%3.09B61.65%3.13B62.36%2.99B65.15%2.98B
Liabilities
Current liabilities
Notes payable and accounts payable 98.55%368.35M80.35%377.99M45.73%306M42.25%359.3M-0.71%185.52M5.39%209.59M18.30%209.98M52.11%252.58M--186.84M24.31%198.87M
-Accounts payable 98.55%368.35M80.35%377.99M45.73%306M42.25%359.3M-0.71%185.52M5.39%209.59M18.30%209.98M52.11%252.58M--186.84M24.31%198.87M
Contract liabilities 76.97%10.7M31.65%10.81M38.99%11.12M78.03%10.95M-1.76%6.04M6.27%8.21M12.36%8M15.14%6.15M--6.15M12.15%7.73M
Advance receipts ------------------72K--------------------
Salaries payable 0.48%77.64M6.30%69.7M22.10%61.36M37.94%120.56M23.12%77.27M23.07%65.57M28.29%50.25M78.92%87.4M--62.76M36.38%53.28M
Taxs payable 66.11%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--10.17M53.44%10.46M
Other payable (including interest and dividends) 21.99%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--31.82M9.43%37.81M
-Dividend payable ------30.04M--------------------------------
-Other payable ----24.24%35.83M-------------23.72%28.84M-----42.24%44.61M----9.43%37.81M
Non current liabilities due within one year 0.78%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--27.49M12.76%37.38M
Total current liabilities 58.18%544.16M62.06%589.44M35.51%472.28M28.13%566.88M5.78%344.02M5.26%363.72M12.97%348.53M29.06%442.43M--325.23M23.20%345.53M
Current liabilities
Long term loan --300.66M--198.99M--196.6M--135.78M------------------------
Long term account payable ----135.90%34.62M------------3.20%14.67M-----13.31%12.05M-----11.28%14.22M
Specific account payable ----74.18%5.26M------------14.44%3.02M-----9.65%3.16M-----52.60%2.64M
Estimate liabilities 67.78%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--26.74M-4.52%26.73M
Deferred tax liabilities 150,639.67%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--1.13M56.77%1.06M
Long term deferred income 20.31%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--4.2M-50.55%4.11M
Lease liabilities 51.38%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--146.42M-18.26%152.91M
Total non current liabilities 276.34%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--203.27M-17.90%201.67M
Total liabilities 124.59%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-2.15%528.5M4.01%547.2M
Shareholders equity
Paid-in capital 0.00%205.99M0.00%205.99M30.00%205.99M30.00%205.99M30.00%205.99M30.00%205.99M33.33%158.45M33.33%158.45M--158.45M33.33%158.45M
Capital reserve funds -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--1.7B150.82%1.7B
Surplus reserve funds 180.45%27.38M180.45%27.38M180.45%27.38M180.45%27.38M25.48%9.76M25.48%9.76M25.48%9.76M25.48%9.76M--7.78M19.35%7.78M
Retained profit 6.57%591.3M11.69%577.37M15.35%576.03M15.55%537.71M20.16%554.85M19.36%516.92M20.01%499.37M19.60%465.35M--461.74M20.43%433.08M
Less:Treasury stock 0.00%104.19M--104.19M--104.19M--104.19M--104.19M--------------------
Shareholders equity without minority interests 1.71%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%2.32B96.02%2.32B97.69%2.3B
Minority interests 42.62%307.67M50.48%322.33M74.57%334.2M80.69%331.46M56.60%215.73M60.44%214.2M54.92%191.45M27.49%183.44M--137.76M16.20%133.51M
Total shareholder equity 5.23%2.65B3.18%2.66B4.65%2.67B4.85%2.63B2.09%2.51B6.14%2.58B88.83%2.55B81.64%2.51B89.13%2.46B90.35%2.43B
Total liabilityies and equity 24.85%3.76B19.42%3.72B16.11%3.59B12.67%3.53B0.59%3.01B4.66%3.12B65.12%3.09B61.65%3.13B62.36%2.99B65.15%2.98B
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 ------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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