CN Stock MarketDetailed Quotes

BMC Medical (301367)

Watchlist
  • 70.76
  • -1.51-2.09%
Market Closed Apr 24 15:00 CST
6.34BMarket Cap28.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BMC Medical (301367) 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
104.09%1.07B
312.45%1.26B
72.75%905.19M
123.96%889.87M
-21.75%524.57M
-25.25%305.22M
40.44%523.97M
25.29%397.34M
88.24%670.35M
107.85%408.34M
Transactional financial assets
-33.71%1.52B
-34.67%1.52B
-1.96%1.97B
-12.18%1.92B
26.11%2.29B
13.44%2.33B
-5.40%2.01B
-3.67%2.18B
-16.09%1.81B
414.43%2.06B
Notes receivable and accounts receivable
29.66%241.77M
16.86%208.26M
56.15%195.92M
42.59%175.22M
46.04%186.46M
21.92%178.21M
-8.81%125.47M
-9.86%122.89M
24.04%127.68M
63.71%146.18M
-Notes receivable
----
----
----
----
----
502.28%32.5M
131.74%14.42M
----
85.42%19.11M
2.01%5.4M
-Accounts receivable
29.66%241.77M
42.93%208.26M
76.42%195.92M
42.59%175.22M
71.73%186.46M
3.50%145.71M
-15.46%111.05M
-8.33%122.89M
17.21%108.58M
67.60%140.78M
Other receivables (including interest and dividends)
-10.47%4.35M
-3.04%5.23M
16.49%5.21M
7.40%4.81M
24.54%4.86M
44.03%5.4M
17.78%4.47M
24.27%4.48M
92.88%3.9M
69.69%3.75M
-Other receivable
-10.47%4.35M
----
16.49%5.21M
----
24.54%4.86M
----
17.78%4.47M
----
92.88%3.9M
----
Advance payment
96.94%24.22M
57.57%25.9M
27.00%17.14M
31.87%16.16M
35.89%12.3M
32.90%16.44M
3.58%13.5M
16.76%12.25M
4.25%9.05M
34.04%12.37M
Inventories
13.06%115.79M
9.39%119.61M
-3.22%113.2M
-23.86%78.57M
-13.22%102.41M
-25.55%109.34M
-29.59%116.97M
-42.76%103.2M
-41.95%118.01M
-9.24%146.88M
Other current assets
710.54%87.97M
400.37%61.01M
8.95%31.57M
-67.88%11.78M
-77.99%10.85M
125.09%12.19M
423.27%28.98M
105.56%36.68M
211.08%49.32M
-88.20%5.42M
Total current assets
-2.42%3.06B
8.33%3.21B
14.88%3.24B
8.27%3.1B
12.36%3.14B
6.49%2.96B
-0.02%2.82B
-2.45%2.86B
-2.04%2.79B
207.28%2.78B
Non Current assets
Other non-current financial assets
12.08%64M
21.23%57.1M
58.61%57.1M
90.33%57.1M
90.33%57.1M
135.50%47.1M
80.00%36M
--30M
--30M
--20M
Long-term equity investment
-4.09%150.21M
-3.60%151.66M
81.91%152.75M
1,138.12%154.74M
1,128.99%156.63M
1,121.76%157.32M
551.56%83.97M
-2.06%12.5M
--12.74M
100.69%12.88M
Fixed assets
13.75%34.37M
----
-14.04%28.45M
----
-14.64%30.21M
----
12.86%33.1M
----
29.33%35.4M
----
Fixed assets liquidation
----
----
--22.5K
----
----
----
----
----
----
----
Intangible assets
479.30%34.03M
474.54%34.71M
-16.34%5.03M
-8.35%5.29M
-6.72%5.87M
-9.47%6.04M
-14.50%6.02M
-23.66%5.78M
-22.35%6.3M
254.91%6.67M
Long deferred expense
57.88%12.22M
21.56%10.82M
-38.20%6.04M
-31.26%7.16M
-27.69%7.74M
-23.74%8.9M
-17.61%9.77M
11.55%10.42M
29.66%10.71M
49.44%11.67M
Deferred tax assets
146.63%15.51M
144.07%11.13M
180.92%8.18M
182.42%8.99M
76.50%6.29M
-63.90%4.56M
-73.31%2.91M
-54.55%3.18M
-42.20%3.56M
715.03%12.63M
Usufruct assets
-51.86%8.11M
-40.21%11.33M
-41.66%12.53M
-35.42%14.3M
-31.60%16.86M
-23.38%18.94M
-25.54%21.48M
-22.86%22.15M
21.59%24.64M
150.90%24.72M
Other non current assets
-21.63%6.54M
17.94%8.85M
91.70%11.31M
118.19%9.25M
89.09%8.34M
11.03%7.5M
20.10%5.9M
-28.10%4.24M
-42.47%4.41M
-49.95%6.76M
Total non current assets
12.44%325M
11.56%315.16M
41.31%281.41M
134.23%285.91M
126.23%289.05M
123.38%282.5M
58.33%199.14M
24.35%122.07M
64.13%127.77M
121.36%126.47M
Total assets
-1.16%3.38B
8.61%3.52B
16.62%3.52B
13.42%3.38B
17.35%3.42B
11.57%3.24B
2.47%3.02B
-1.59%2.98B
-0.28%2.92B
202.18%2.91B
Liabilities
Current liabilities
Short term loan
-80.27%75.85M
881.03%294.48M
1,143.66%373.24M
--301.12M
--384.51M
--30.02M
--30.01M
----
----
----
Notes payable and accounts payable
61.36%138.67M
3.54%108.95M
47.89%103.39M
36.61%62.43M
116.30%85.94M
214.61%105.22M
-22.51%69.91M
-66.64%45.7M
-61.52%39.73M
-73.02%33.44M
-Notes payable
--799.08K
----
----
----
----
--33.89M
----
----
----
----
-Accounts payable
60.43%137.87M
52.74%108.95M
47.89%103.39M
36.61%62.43M
116.30%85.94M
113.27%71.33M
-22.51%69.91M
-66.64%45.7M
-61.52%39.73M
-73.02%33.44M
Contract liabilities
-37.96%23.45M
-48.38%38.26M
-26.33%39.99M
8.71%44.75M
35.29%37.79M
251.96%74.12M
35.84%54.27M
10.73%41.17M
-72.77%27.94M
17.01%21.06M
Salaries payable
29.26%36.62M
-14.89%27.15M
-9.15%22.14M
-3.38%17.45M
9.71%28.33M
41.91%31.9M
39.23%24.37M
13.57%18.07M
-23.45%25.82M
20.26%22.48M
Taxs payable
295.97%20.11M
81.64%24.39M
155.61%13.03M
137.99%20.4M
0.31%5.08M
100.75%13.43M
-55.84%5.1M
-69.56%8.57M
-84.36%5.06M
-70.17%6.69M
Other payable (including interest and dividends)
50.04%1.67M
288.05%2.43M
2.95%562.8K
29.95%678.66K
23.97%1.11M
51.15%626.1K
133.91%546.65K
-13.48%522.23K
41.69%897.63K
-89.88%414.21K
-Other payable
50.04%1.67M
----
2.95%562.8K
----
23.97%1.11M
----
133.91%546.65K
----
41.69%897.63K
----
Non current liabilities due within one year
-48.28%5.33M
-20.04%8.28M
-23.70%8.19M
-13.72%9.21M
-0.49%10.3M
6.56%10.36M
15.68%10.73M
32.50%10.68M
178.03%10.35M
278.20%9.72M
Other current liabilities
-2.32%24.97M
-87.91%19.18M
159.10%16.54M
224.83%13.21M
945.20%25.57M
10,873.25%158.68M
42.66%6.39M
3.61%4.07M
-81.27%2.45M
-7.54%1.45M
Total current liabilities
-41.54%338.24M
24.14%526.79M
189.02%581.87M
264.42%469.26M
415.50%578.63M
345.50%424.34M
16.23%201.33M
-44.21%128.77M
-61.21%112.25M
-50.21%95.25M
Current liabilities
Estimate liabilities
----
----
----
----
----
13.11%1.55M
-5.87%1.5M
4.66%1.66M
55.16%2.23M
11.80%1.37M
Deferred tax liabilities
-40.05%317.99K
-34.42%381.87K
-27.20%462.18K
-30.58%477.17K
-28.34%530.38K
-87.80%582.29K
-88.32%634.9K
-67.66%687.38K
-50.80%740.18K
--4.77M
Lease liabilities
-65.15%2.83M
-61.96%3.95M
-56.68%5.5M
-53.60%6.33M
-50.44%8.13M
-39.34%10.37M
-40.27%12.7M
-37.71%13.65M
-5.42%16.4M
99.18%17.1M
Total non current liabilities
-63.62%3.15M
-65.38%4.33M
-59.81%5.96M
-57.42%6.81M
-55.30%8.66M
-46.20%12.5M
-47.56%14.84M
-37.58%16M
-4.49%19.37M
136.94%23.24M
Total liabilities
-41.87%341.39M
21.58%531.12M
171.94%587.83M
228.85%476.07M
346.21%587.28M
268.68%436.84M
7.28%216.16M
-43.54%144.77M
-57.50%131.62M
-41.09%118.49M
Shareholders equity
Paid-in capital
0.00%89.6M
0.00%89.6M
0.00%89.6M
40.00%89.6M
40.00%89.6M
40.00%89.6M
40.00%89.6M
0.00%64M
0.00%64M
33.33%64M
Capital reserve funds
0.80%1.76B
0.51%1.76B
0.20%1.75B
-1.44%1.75B
-1.44%1.75B
-3.00%1.75B
-2.22%1.75B
0.00%1.77B
0.00%1.77B
3,462.40%1.8B
Surplus reserve funds
27.13%47.54M
16.85%37.39M
16.85%37.39M
16.85%37.39M
16.85%37.39M
0.00%32M
0.00%32M
0.00%32M
0.00%32M
21.06%32M
Retained profit
18.06%1.18B
17.43%1.14B
16.34%1.09B
11.25%1.07B
9.44%996.45M
10.21%971.59M
9.84%938.84M
7.13%960.38M
22.85%910.47M
38.63%881.6M
Less:Treasury stock
4.78%44.28M
4.78%44.28M
284.29%44.28M
--44.28M
--42.26M
--42.26M
--11.52M
----
----
----
Other composite income
423.01%503.94K
3,923.06%447.27K
3,819.58%504.09K
466.93%63.5K
-3,565.84%-156.01K
141.30%11.12K
---13.55K
---17.31K
---4.26K
---26.92K
Shareholders equity without minority interests
7.17%3.03B
6.51%2.98B
4.65%2.93B
2.45%2.9B
1.76%2.83B
0.70%2.8B
2.14%2.8B
2.31%2.83B
6.49%2.78B
265.19%2.78B
Minority interests
36.76%12.66M
35.38%11.46M
5.26%9.46M
-2.78%8.05M
21.17%9.26M
-13.84%8.47M
-2.55%8.99M
-3.34%8.28M
6.88%7.64M
--9.83M
Total shareholder equity
7.26%3.04B
6.60%2.99B
4.66%2.94B
2.43%2.91B
1.82%2.84B
0.65%2.81B
2.12%2.81B
2.29%2.84B
6.49%2.79B
266.48%2.79B
Total liabilityies and equity
-1.16%3.38B
8.61%3.52B
16.62%3.52B
13.42%3.38B
17.35%3.42B
11.57%3.24B
2.47%3.02B
-1.59%2.98B
-0.28%2.92B
202.18%2.91B
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
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Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(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 104.09%1.07B312.45%1.26B72.75%905.19M123.96%889.87M-21.75%524.57M-25.25%305.22M40.44%523.97M25.29%397.34M88.24%670.35M107.85%408.34M
Transactional financial assets -33.71%1.52B-34.67%1.52B-1.96%1.97B-12.18%1.92B26.11%2.29B13.44%2.33B-5.40%2.01B-3.67%2.18B-16.09%1.81B414.43%2.06B
Notes receivable and accounts receivable 29.66%241.77M16.86%208.26M56.15%195.92M42.59%175.22M46.04%186.46M21.92%178.21M-8.81%125.47M-9.86%122.89M24.04%127.68M63.71%146.18M
-Notes receivable --------------------502.28%32.5M131.74%14.42M----85.42%19.11M2.01%5.4M
-Accounts receivable 29.66%241.77M42.93%208.26M76.42%195.92M42.59%175.22M71.73%186.46M3.50%145.71M-15.46%111.05M-8.33%122.89M17.21%108.58M67.60%140.78M
Other receivables (including interest and dividends) -10.47%4.35M-3.04%5.23M16.49%5.21M7.40%4.81M24.54%4.86M44.03%5.4M17.78%4.47M24.27%4.48M92.88%3.9M69.69%3.75M
-Other receivable -10.47%4.35M----16.49%5.21M----24.54%4.86M----17.78%4.47M----92.88%3.9M----
Advance payment 96.94%24.22M57.57%25.9M27.00%17.14M31.87%16.16M35.89%12.3M32.90%16.44M3.58%13.5M16.76%12.25M4.25%9.05M34.04%12.37M
Inventories 13.06%115.79M9.39%119.61M-3.22%113.2M-23.86%78.57M-13.22%102.41M-25.55%109.34M-29.59%116.97M-42.76%103.2M-41.95%118.01M-9.24%146.88M
Other current assets 710.54%87.97M400.37%61.01M8.95%31.57M-67.88%11.78M-77.99%10.85M125.09%12.19M423.27%28.98M105.56%36.68M211.08%49.32M-88.20%5.42M
Total current assets -2.42%3.06B8.33%3.21B14.88%3.24B8.27%3.1B12.36%3.14B6.49%2.96B-0.02%2.82B-2.45%2.86B-2.04%2.79B207.28%2.78B
Non Current assets
Other non-current financial assets 12.08%64M21.23%57.1M58.61%57.1M90.33%57.1M90.33%57.1M135.50%47.1M80.00%36M--30M--30M--20M
Long-term equity investment -4.09%150.21M-3.60%151.66M81.91%152.75M1,138.12%154.74M1,128.99%156.63M1,121.76%157.32M551.56%83.97M-2.06%12.5M--12.74M100.69%12.88M
Fixed assets 13.75%34.37M-----14.04%28.45M-----14.64%30.21M----12.86%33.1M----29.33%35.4M----
Fixed assets liquidation ----------22.5K----------------------------
Intangible assets 479.30%34.03M474.54%34.71M-16.34%5.03M-8.35%5.29M-6.72%5.87M-9.47%6.04M-14.50%6.02M-23.66%5.78M-22.35%6.3M254.91%6.67M
Long deferred expense 57.88%12.22M21.56%10.82M-38.20%6.04M-31.26%7.16M-27.69%7.74M-23.74%8.9M-17.61%9.77M11.55%10.42M29.66%10.71M49.44%11.67M
Deferred tax assets 146.63%15.51M144.07%11.13M180.92%8.18M182.42%8.99M76.50%6.29M-63.90%4.56M-73.31%2.91M-54.55%3.18M-42.20%3.56M715.03%12.63M
Usufruct assets -51.86%8.11M-40.21%11.33M-41.66%12.53M-35.42%14.3M-31.60%16.86M-23.38%18.94M-25.54%21.48M-22.86%22.15M21.59%24.64M150.90%24.72M
Other non current assets -21.63%6.54M17.94%8.85M91.70%11.31M118.19%9.25M89.09%8.34M11.03%7.5M20.10%5.9M-28.10%4.24M-42.47%4.41M-49.95%6.76M
Total non current assets 12.44%325M11.56%315.16M41.31%281.41M134.23%285.91M126.23%289.05M123.38%282.5M58.33%199.14M24.35%122.07M64.13%127.77M121.36%126.47M
Total assets -1.16%3.38B8.61%3.52B16.62%3.52B13.42%3.38B17.35%3.42B11.57%3.24B2.47%3.02B-1.59%2.98B-0.28%2.92B202.18%2.91B
Liabilities
Current liabilities
Short term loan -80.27%75.85M881.03%294.48M1,143.66%373.24M--301.12M--384.51M--30.02M--30.01M------------
Notes payable and accounts payable 61.36%138.67M3.54%108.95M47.89%103.39M36.61%62.43M116.30%85.94M214.61%105.22M-22.51%69.91M-66.64%45.7M-61.52%39.73M-73.02%33.44M
-Notes payable --799.08K------------------33.89M----------------
-Accounts payable 60.43%137.87M52.74%108.95M47.89%103.39M36.61%62.43M116.30%85.94M113.27%71.33M-22.51%69.91M-66.64%45.7M-61.52%39.73M-73.02%33.44M
Contract liabilities -37.96%23.45M-48.38%38.26M-26.33%39.99M8.71%44.75M35.29%37.79M251.96%74.12M35.84%54.27M10.73%41.17M-72.77%27.94M17.01%21.06M
Salaries payable 29.26%36.62M-14.89%27.15M-9.15%22.14M-3.38%17.45M9.71%28.33M41.91%31.9M39.23%24.37M13.57%18.07M-23.45%25.82M20.26%22.48M
Taxs payable 295.97%20.11M81.64%24.39M155.61%13.03M137.99%20.4M0.31%5.08M100.75%13.43M-55.84%5.1M-69.56%8.57M-84.36%5.06M-70.17%6.69M
Other payable (including interest and dividends) 50.04%1.67M288.05%2.43M2.95%562.8K29.95%678.66K23.97%1.11M51.15%626.1K133.91%546.65K-13.48%522.23K41.69%897.63K-89.88%414.21K
-Other payable 50.04%1.67M----2.95%562.8K----23.97%1.11M----133.91%546.65K----41.69%897.63K----
Non current liabilities due within one year -48.28%5.33M-20.04%8.28M-23.70%8.19M-13.72%9.21M-0.49%10.3M6.56%10.36M15.68%10.73M32.50%10.68M178.03%10.35M278.20%9.72M
Other current liabilities -2.32%24.97M-87.91%19.18M159.10%16.54M224.83%13.21M945.20%25.57M10,873.25%158.68M42.66%6.39M3.61%4.07M-81.27%2.45M-7.54%1.45M
Total current liabilities -41.54%338.24M24.14%526.79M189.02%581.87M264.42%469.26M415.50%578.63M345.50%424.34M16.23%201.33M-44.21%128.77M-61.21%112.25M-50.21%95.25M
Current liabilities
Estimate liabilities --------------------13.11%1.55M-5.87%1.5M4.66%1.66M55.16%2.23M11.80%1.37M
Deferred tax liabilities -40.05%317.99K-34.42%381.87K-27.20%462.18K-30.58%477.17K-28.34%530.38K-87.80%582.29K-88.32%634.9K-67.66%687.38K-50.80%740.18K--4.77M
Lease liabilities -65.15%2.83M-61.96%3.95M-56.68%5.5M-53.60%6.33M-50.44%8.13M-39.34%10.37M-40.27%12.7M-37.71%13.65M-5.42%16.4M99.18%17.1M
Total non current liabilities -63.62%3.15M-65.38%4.33M-59.81%5.96M-57.42%6.81M-55.30%8.66M-46.20%12.5M-47.56%14.84M-37.58%16M-4.49%19.37M136.94%23.24M
Total liabilities -41.87%341.39M21.58%531.12M171.94%587.83M228.85%476.07M346.21%587.28M268.68%436.84M7.28%216.16M-43.54%144.77M-57.50%131.62M-41.09%118.49M
Shareholders equity
Paid-in capital 0.00%89.6M0.00%89.6M0.00%89.6M40.00%89.6M40.00%89.6M40.00%89.6M40.00%89.6M0.00%64M0.00%64M33.33%64M
Capital reserve funds 0.80%1.76B0.51%1.76B0.20%1.75B-1.44%1.75B-1.44%1.75B-3.00%1.75B-2.22%1.75B0.00%1.77B0.00%1.77B3,462.40%1.8B
Surplus reserve funds 27.13%47.54M16.85%37.39M16.85%37.39M16.85%37.39M16.85%37.39M0.00%32M0.00%32M0.00%32M0.00%32M21.06%32M
Retained profit 18.06%1.18B17.43%1.14B16.34%1.09B11.25%1.07B9.44%996.45M10.21%971.59M9.84%938.84M7.13%960.38M22.85%910.47M38.63%881.6M
Less:Treasury stock 4.78%44.28M4.78%44.28M284.29%44.28M--44.28M--42.26M--42.26M--11.52M------------
Other composite income 423.01%503.94K3,923.06%447.27K3,819.58%504.09K466.93%63.5K-3,565.84%-156.01K141.30%11.12K---13.55K---17.31K---4.26K---26.92K
Shareholders equity without minority interests 7.17%3.03B6.51%2.98B4.65%2.93B2.45%2.9B1.76%2.83B0.70%2.8B2.14%2.8B2.31%2.83B6.49%2.78B265.19%2.78B
Minority interests 36.76%12.66M35.38%11.46M5.26%9.46M-2.78%8.05M21.17%9.26M-13.84%8.47M-2.55%8.99M-3.34%8.28M6.88%7.64M--9.83M
Total shareholder equity 7.26%3.04B6.60%2.99B4.66%2.94B2.43%2.91B1.82%2.84B0.65%2.81B2.12%2.81B2.29%2.84B6.49%2.79B266.48%2.79B
Total liabilityies and equity -1.16%3.38B8.61%3.52B16.62%3.52B13.42%3.38B17.35%3.42B11.57%3.24B2.47%3.02B-1.59%2.98B-0.28%2.92B202.18%2.91B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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