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Sanbo Hospital Management (301293)

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  • 65.80
  • -1.35-2.01%
Market Closed Apr 24 15:00 CST
13.55BMarket Cap160.88P/E (TTM)

Sanbo Hospital Management (301293) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-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
--925.85M
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
Notes receivable and accounts receivable
-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
--85.01M
-Accounts receivable
-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
--85.01M
Other receivables (including interest and dividends)
-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
--7.55M
-Other receivable
-4.69%10.57M
----
39.95%9.44M
----
78.53%11.09M
----
-5.45%6.74M
----
-65.94%6.21M
----
Contractual assets
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
-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
--1.24M
Inventories
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
--36.18M
Other current assets
-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
--17.98M
Total current assets
-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
--1.74B
Non Current assets
Other non-current financial assets
--72.6M
----
----
----
----
----
----
----
----
----
Long-term equity investment
--10.68M
----
----
----
----
----
----
----
----
--10.73M
Fixed assets
165.14%1.61B
----
329.88%917.06M
----
184.34%606.6M
----
9.52%213.33M
----
-1.88%213.33M
----
Fixed assets liquidation
--2.3M
----
--3.51M
----
----
----
----
----
----
----
Constru in process
-62.93%321.05M
----
72.83%869.24M
----
121.06%866.19M
----
75.89%502.95M
----
65.92%391.84M
----
Intangible assets
-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
--505.59M
Goodwill
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
--15.17M
Long deferred expense
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
--25.28M
Deferred tax assets
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
--14.71M
Usufruct assets
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
--162.03M
Other non current assets
-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
--12.37M
Total non current assets
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
--1.25B
Total assets
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
62.36%2.99B
Liabilities
Current liabilities
Notes payable and accounts payable
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
--186.84M
-Accounts payable
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
--186.84M
Contract liabilities
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
--6.15M
Advance receipts
----
----
----
----
----
--72K
----
----
----
----
Salaries payable
-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
--62.76M
Taxs payable
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
--10.17M
Other payable (including interest and dividends)
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
--31.82M
-Dividend payable
----
----
--30.04M
----
----
----
----
----
----
----
-Other payable
19.00%33.6M
----
24.24%35.83M
----
-36.70%28.24M
----
-23.72%28.84M
----
-42.24%44.61M
----
Non current liabilities due within one year
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
--27.49M
Total current liabilities
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
--325.23M
Current liabilities
Long term loan
211.57%423.04M
--300.66M
--198.99M
--196.6M
--135.78M
----
----
----
----
----
Long term account payable
-0.06%32.02M
----
135.90%34.62M
----
165.96%32.04M
----
3.20%14.67M
----
-13.31%12.05M
----
Specific account payable
14.14%5M
----
74.18%5.26M
----
38.84%4.38M
----
14.44%3.02M
----
-9.65%3.16M
----
Estimate liabilities
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
--26.74M
Deferred tax liabilities
-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
--1.13M
Long term deferred income
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
--4.2M
Lease liabilities
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
--146.42M
Total non current liabilities
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
--203.27M
Total liabilities
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
-2.15%528.5M
Shareholders equity
Paid-in capital
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
--158.45M
Capital reserve funds
-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
--1.7B
Surplus reserve funds
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
--7.78M
Retained profit
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
--461.74M
Less:Treasury stock
0.00%104.19M
0.00%104.19M
--104.19M
--104.19M
--104.19M
--104.19M
----
----
----
----
Shareholders equity without minority interests
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
96.02%2.32B
Minority interests
-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
--137.76M
Total shareholder equity
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
89.13%2.46B
Total liabilityies and equity
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
62.36%2.99B
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)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -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--925.85M
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
Notes receivable and accounts receivable -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--85.01M
-Accounts receivable -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--85.01M
Other receivables (including interest and dividends) -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--7.55M
-Other receivable -4.69%10.57M----39.95%9.44M----78.53%11.09M-----5.45%6.74M-----65.94%6.21M----
Contractual assets 1,491.04%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 -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--1.24M
Inventories 17.62%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--36.18M
Other current assets -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--17.98M
Total current assets -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--1.74B
Non Current assets
Other non-current financial assets --72.6M------------------------------------
Long-term equity investment --10.68M----------------------------------10.73M
Fixed assets 165.14%1.61B----329.88%917.06M----184.34%606.6M----9.52%213.33M-----1.88%213.33M----
Fixed assets liquidation --2.3M------3.51M----------------------------
Constru in process -62.93%321.05M----72.83%869.24M----121.06%866.19M----75.89%502.95M----65.92%391.84M----
Intangible assets -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--505.59M
Goodwill 0.00%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--15.17M
Long deferred expense 235.14%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--25.28M
Deferred tax assets 43.66%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--14.71M
Usufruct assets 44.91%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--162.03M
Other non current assets -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--12.37M
Total non current assets 27.45%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--1.25B
Total assets 10.72%3.91B24.85%3.76B19.42%3.72B16.11%3.59B12.67%3.53B0.59%3.01B4.66%3.12B65.12%3.09B61.65%3.13B62.36%2.99B
Liabilities
Current liabilities
Notes payable and accounts payable 4.22%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--186.84M
-Accounts payable 4.22%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--186.84M
Contract liabilities 8.09%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--6.15M
Advance receipts ----------------------72K----------------
Salaries payable -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--62.76M
Taxs payable 23.27%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--10.17M
Other payable (including interest and dividends) 19.00%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--31.82M
-Dividend payable ----------30.04M----------------------------
-Other payable 19.00%33.6M----24.24%35.83M-----36.70%28.24M-----23.72%28.84M-----42.24%44.61M----
Non current liabilities due within one year 21.14%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--27.49M
Total current liabilities 1.71%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--325.23M
Current liabilities
Long term loan 211.57%423.04M--300.66M--198.99M--196.6M--135.78M--------------------
Long term account payable -0.06%32.02M----135.90%34.62M----165.96%32.04M----3.20%14.67M-----13.31%12.05M----
Specific account payable 14.14%5M----74.18%5.26M----38.84%4.38M----14.44%3.02M-----9.65%3.16M----
Estimate liabilities 17.28%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--26.74M
Deferred tax liabilities -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--1.13M
Long term deferred income 45.79%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--4.2M
Lease liabilities 56.63%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--146.42M
Total non current liabilities 105.68%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--203.27M
Total liabilities 40.29%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-2.15%528.5M
Shareholders equity
Paid-in capital 0.00%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--158.45M
Capital reserve funds -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--1.7B
Surplus reserve funds 20.82%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--7.78M
Retained profit 9.01%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--461.74M
Less:Treasury stock 0.00%104.19M0.00%104.19M--104.19M--104.19M--104.19M--104.19M----------------
Shareholders equity without minority interests 1.91%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%2.32B96.02%2.32B
Minority interests -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--137.76M
Total shareholder equity 0.58%2.65B5.23%2.65B3.18%2.66B4.65%2.67B4.85%2.63B2.09%2.51B6.14%2.58B88.83%2.55B81.64%2.51B89.13%2.46B
Total liabilityies and equity 10.72%3.91B24.85%3.76B19.42%3.72B16.11%3.59B12.67%3.53B0.59%3.01B4.66%3.12B65.12%3.09B61.65%3.13B62.36%2.99B
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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