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Shanghai C&D INNOSTIC Medical Technology Group (301584)

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  • 21.36
  • +0.57+2.74%
Noon Break Jun 12 11:30 CST
9.00BMarket Cap31.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai C&D INNOSTIC Medical Technology Group (301584) 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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
--1.6B
3.79%1.86B
--1.95B
--1.48B
----
20.24%1.79B
41.54%1.49B
102.79%912.81M
81.80%1.05B
--450.13M
Transactional financial assets
--0
--70.81M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
--8.76B
22.85%8.01B
--8.09B
--7.92B
----
6.84%6.52B
14.51%6.1B
24.47%6.54B
8.41%5.33B
--5.25B
-Notes receivable
--47.71M
-31.17%28.85M
--41.6M
--35.4M
----
-49.16%41.91M
39.99%82.44M
-40.01%49.31M
21.77%58.89M
--82.21M
-Accounts receivable
--8.71B
23.20%7.98B
--8.05B
--7.89B
----
7.61%6.47B
14.22%6.02B
25.49%6.49B
8.27%5.27B
--5.17B
Other receivables (including interest and dividends)
--143.73M
-7.04%132.77M
--169.46M
--143.7M
----
-2.04%142.83M
93.64%145.81M
142.18%99.55M
119.41%75.3M
--41.11M
-Other receivable
----
-7.04%132.77M
----
--143.7M
----
-2.04%142.83M
93.64%145.81M
142.18%99.55M
119.41%75.3M
--41.11M
Contractual assets
----
--0
----
----
----
--0
----
----
----
----
Advance payment
--698.22M
9.73%515.47M
--532.46M
--566.88M
----
30.85%469.75M
7.52%359M
-2.08%401.32M
8.35%333.89M
--409.83M
Inventories
--3.35B
-0.91%3.45B
--3.29B
--3.13B
----
38.44%3.48B
36.51%2.51B
32.80%2.02B
49.73%1.84B
--1.52B
Receivable financing
--55.65M
-32.70%49.56M
--35.53M
--55.18M
----
57.63%73.63M
-19.03%46.71M
-37.41%71.11M
-72.84%57.69M
--113.6M
Non-current assets due within one year
--5.16M
166.35%6.33M
--5.2M
--5.11M
----
-60.51%2.38M
-26.76%6.02M
-71.23%5.57M
-44.27%8.21M
--19.37M
Other current assets
--114.19M
10.12%135.9M
--108.56M
--70.24M
----
38.37%123.41M
4.79%89.18M
-35.70%51.82M
-4.45%85.11M
--80.6M
Total current assets
--14.72B
12.89%14.22B
--14.18B
--13.37B
----
17.21%12.6B
22.42%10.75B
28.04%10.1B
18.95%8.78B
--7.89B
Non Current assets
Investment real estate
--1.27M
--1.3M
----
----
----
----
----
----
----
----
Long term receivable account
--15.34M
-35.36%14.36M
--21.53M
--21.97M
----
55.88%22.22M
244.06%14.25M
----
-82.33%4.14M
--18.78M
Fixed assets
----
-0.61%166.29M
----
--171.97M
----
38.77%167.3M
95.84%120.56M
48.10%75.64M
25.52%61.56M
--51.07M
Fixed assets liquidation
----
----
----
--26.09K
----
----
----
----
----
----
Constru in process
----
-36.29%896.22K
----
--3.4K
----
24.58%1.41M
--1.13M
--1.48M
----
----
Intangible assets
--7.41M
24.33%7.13M
--9.6M
--7.34M
----
-21.83%5.73M
-0.48%7.33M
-3.86%7.38M
-6.94%7.37M
--7.67M
Goodwill
--37.31M
-7.20%37.31M
--37.31M
--37.31M
----
0.00%40.2M
7.76%40.2M
7.76%40.2M
0.00%37.31M
--37.31M
Long deferred expense
--74.67M
18.39%80.73M
--75.76M
--78.13M
----
45.66%68.19M
134.50%46.81M
189.00%27.26M
346.30%19.96M
--9.43M
Deferred tax assets
--99.62M
27.28%101.9M
--91.03M
--85.83M
----
11.18%80.05M
3.43%72.01M
18.03%69.59M
43.67%69.62M
--58.96M
Usufruct assets
--93.58M
-14.80%102.96M
--96.65M
--103.81M
----
5.16%120.84M
54.97%114.91M
21.79%90.62M
38.64%74.15M
--74.41M
Other non current assets
--3.15M
87.45%19.77M
--3.17M
--6.42M
----
27.69%10.54M
83.59%8.26M
267.08%11.67M
--4.5M
--3.18M
Total non current assets
--494.32M
3.13%532.64M
--510.35M
--512.81M
----
21.39%516.49M
52.71%425.46M
24.17%323.84M
23.46%278.6M
--260.81M
Total assets
11.85%15.22B
12.51%14.75B
--14.69B
--13.89B
--13.61B
17.37%13.11B
23.35%11.17B
27.91%10.42B
19.09%9.06B
--8.15B
Liabilities
Current liabilities
Short term loan
--3.44B
-10.24%3.46B
--3.77B
--3.87B
----
9.22%3.85B
47.76%3.53B
98.65%2.91B
132.49%2.39B
--1.46B
Notes payable and accounts payable
--8.19B
23.79%7.82B
--7.41B
--7B
----
20.79%6.32B
14.63%5.23B
12.36%5.31B
-5.43%4.56B
--4.72B
-Notes payable
--1.02B
14.39%944.17M
--869.92M
--545.66M
----
608.13%825.41M
391.29%116.56M
-53.88%64.94M
-82.24%23.73M
--140.81M
-Accounts payable
--7.18B
25.21%6.88B
--6.54B
--6.46B
----
7.40%5.49B
12.66%5.11B
14.40%5.24B
-3.24%4.54B
--4.58B
Contract liabilities
--493.87M
-25.03%418.65M
--482.17M
--494.61M
----
37.73%558.46M
-2.27%405.48M
27.86%395.41M
127.88%414.89M
--309.25M
Advance receipts
--1.07M
0.00%1.47M
--0
--50K
----
--1.47M
----
--24.5K
----
----
Salaries payable
--71.07M
31.89%138.97M
--106.89M
--79.55M
----
17.31%105.37M
51.03%89.82M
15.10%43.53M
-16.13%59.47M
--37.82M
Taxs payable
--112.65M
40.43%73.12M
--86.55M
--69.99M
----
-0.01%52.07M
3.33%52.07M
70.98%45.54M
36.13%50.4M
--26.64M
Other payable (including interest and dividends)
--210.11M
5.99%196M
--198.06M
--189.13M
----
18.65%184.92M
6.68%155.85M
43.24%166.93M
20.18%146.09M
--116.54M
-Dividend payable
----
----
----
----
----
----
----
151.72%1.97M
--309K
--783K
-Other payable
----
5.99%196M
----
--189.13M
----
18.65%184.92M
6.91%155.85M
42.50%164.96M
19.93%145.78M
--115.76M
Non current liabilities due within one year
--19.64M
-31.07%67.72M
--48.84M
--68.73M
----
1.46%98.24M
24.03%96.82M
-60.17%89.28M
-59.88%78.06M
--224.17M
Other current liabilities
--71.68M
-26.45%52.7M
--64.95M
--63.52M
----
49.72%71.65M
-3.61%47.86M
38.86%51.04M
113.54%49.65M
--36.76M
Total current liabilities
--12.61B
8.76%12.23B
--12.17B
--11.84B
----
17.04%11.24B
23.97%9.61B
29.80%9.01B
19.57%7.75B
--6.94B
Current liabilities
Long term loan
--0
----
--23.18M
--23.18M
----
-66.67%23.18M
-40.00%69.53M
-33.33%92.7M
29.87%115.88M
--139.05M
Long term account payable
----
----
----
----
----
----
----
----
-91.31%1.21M
--10.63M
Deferred tax liabilities
--243.34K
-57.14%270.21K
--358.63K
--421.15K
----
-50.68%630.38K
8,221.79%1.28M
-9.26%300.95K
-96.75%15.36K
--331.67K
Long term deferred income
--100K
----
--12.11K
--12.11K
----
-74.62%12.11K
--47.69K
--300K
----
----
Lease liabilities
--76.49M
-11.48%60.79M
--75.39M
--60.89M
----
8.81%68.68M
31.06%63.12M
-3.77%46.86M
72.37%48.16M
--48.7M
Total non current liabilities
--76.83M
-33.98%61.06M
--98.93M
--84.5M
----
-30.96%92.49M
-18.94%133.97M
-29.46%140.16M
25.58%165.26M
--198.71M
Total liabilities
7.82%12.69B
8.41%12.29B
--12.27B
--11.92B
--11.77B
16.38%11.34B
23.07%9.74B
28.15%9.15B
19.69%7.91B
--7.14B
Shareholders equity
Paid-in capital
--421.29M
17.65%421.29M
--421.29M
--358.1M
----
0.00%358.1M
0.00%358.1M
0.00%358.1M
0.00%358.1M
--358.1M
Capital reserve funds
--327.62M
802.96%345.2M
--341.2M
--40.82M
----
4.14%38.23M
17.05%36.71M
33.69%35.14M
19.33%31.36M
--26.28M
Surplus reserve funds
--90.37M
17.89%90.37M
--76.66M
--76.66M
----
15.29%76.66M
16.74%66.5M
23.56%56.96M
23.56%56.96M
--46.1M
Retained profit
--1.33B
25.38%1.26B
--1.24B
--1.15B
----
27.61%1.01B
30.96%790.1M
35.01%692.97M
17.95%603.33M
--513.27M
Shareholders equity without minority interests
41.62%2.17B
43.19%2.12B
--2.08B
--1.62B
--1.53B
18.37%1.48B
19.21%1.25B
21.13%1.14B
11.44%1.05B
--943.75M
Minority interests
--361.02M
15.84%342.16M
--342.73M
--341.26M
----
64.14%295.37M
94.07%179.95M
97.77%132.91M
82.03%92.73M
--67.21M
Total shareholder equity
37.70%2.53B
38.65%2.46B
--2.42B
--1.96B
--1.84B
24.12%1.78B
25.29%1.43B
26.22%1.28B
15.06%1.14B
--1.01B
Total liabilityies and equity
11.85%15.22B
12.51%14.75B
--14.69B
--13.89B
--13.61B
17.37%13.11B
23.35%11.17B
27.91%10.42B
19.09%9.06B
--8.15B
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
--
Unqualified opinion
--
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
Rongcheng Certified Public Accountants (Special General Partnership)
--
Rongcheng 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(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds --1.6B3.79%1.86B--1.95B--1.48B----20.24%1.79B41.54%1.49B102.79%912.81M81.80%1.05B--450.13M
Transactional financial assets --0--70.81M--------------------------------
Notes receivable and accounts receivable --8.76B22.85%8.01B--8.09B--7.92B----6.84%6.52B14.51%6.1B24.47%6.54B8.41%5.33B--5.25B
-Notes receivable --47.71M-31.17%28.85M--41.6M--35.4M-----49.16%41.91M39.99%82.44M-40.01%49.31M21.77%58.89M--82.21M
-Accounts receivable --8.71B23.20%7.98B--8.05B--7.89B----7.61%6.47B14.22%6.02B25.49%6.49B8.27%5.27B--5.17B
Other receivables (including interest and dividends) --143.73M-7.04%132.77M--169.46M--143.7M-----2.04%142.83M93.64%145.81M142.18%99.55M119.41%75.3M--41.11M
-Other receivable -----7.04%132.77M------143.7M-----2.04%142.83M93.64%145.81M142.18%99.55M119.41%75.3M--41.11M
Contractual assets ------0--------------0----------------
Advance payment --698.22M9.73%515.47M--532.46M--566.88M----30.85%469.75M7.52%359M-2.08%401.32M8.35%333.89M--409.83M
Inventories --3.35B-0.91%3.45B--3.29B--3.13B----38.44%3.48B36.51%2.51B32.80%2.02B49.73%1.84B--1.52B
Receivable financing --55.65M-32.70%49.56M--35.53M--55.18M----57.63%73.63M-19.03%46.71M-37.41%71.11M-72.84%57.69M--113.6M
Non-current assets due within one year --5.16M166.35%6.33M--5.2M--5.11M-----60.51%2.38M-26.76%6.02M-71.23%5.57M-44.27%8.21M--19.37M
Other current assets --114.19M10.12%135.9M--108.56M--70.24M----38.37%123.41M4.79%89.18M-35.70%51.82M-4.45%85.11M--80.6M
Total current assets --14.72B12.89%14.22B--14.18B--13.37B----17.21%12.6B22.42%10.75B28.04%10.1B18.95%8.78B--7.89B
Non Current assets
Investment real estate --1.27M--1.3M--------------------------------
Long term receivable account --15.34M-35.36%14.36M--21.53M--21.97M----55.88%22.22M244.06%14.25M-----82.33%4.14M--18.78M
Fixed assets -----0.61%166.29M------171.97M----38.77%167.3M95.84%120.56M48.10%75.64M25.52%61.56M--51.07M
Fixed assets liquidation --------------26.09K------------------------
Constru in process -----36.29%896.22K------3.4K----24.58%1.41M--1.13M--1.48M--------
Intangible assets --7.41M24.33%7.13M--9.6M--7.34M-----21.83%5.73M-0.48%7.33M-3.86%7.38M-6.94%7.37M--7.67M
Goodwill --37.31M-7.20%37.31M--37.31M--37.31M----0.00%40.2M7.76%40.2M7.76%40.2M0.00%37.31M--37.31M
Long deferred expense --74.67M18.39%80.73M--75.76M--78.13M----45.66%68.19M134.50%46.81M189.00%27.26M346.30%19.96M--9.43M
Deferred tax assets --99.62M27.28%101.9M--91.03M--85.83M----11.18%80.05M3.43%72.01M18.03%69.59M43.67%69.62M--58.96M
Usufruct assets --93.58M-14.80%102.96M--96.65M--103.81M----5.16%120.84M54.97%114.91M21.79%90.62M38.64%74.15M--74.41M
Other non current assets --3.15M87.45%19.77M--3.17M--6.42M----27.69%10.54M83.59%8.26M267.08%11.67M--4.5M--3.18M
Total non current assets --494.32M3.13%532.64M--510.35M--512.81M----21.39%516.49M52.71%425.46M24.17%323.84M23.46%278.6M--260.81M
Total assets 11.85%15.22B12.51%14.75B--14.69B--13.89B--13.61B17.37%13.11B23.35%11.17B27.91%10.42B19.09%9.06B--8.15B
Liabilities
Current liabilities
Short term loan --3.44B-10.24%3.46B--3.77B--3.87B----9.22%3.85B47.76%3.53B98.65%2.91B132.49%2.39B--1.46B
Notes payable and accounts payable --8.19B23.79%7.82B--7.41B--7B----20.79%6.32B14.63%5.23B12.36%5.31B-5.43%4.56B--4.72B
-Notes payable --1.02B14.39%944.17M--869.92M--545.66M----608.13%825.41M391.29%116.56M-53.88%64.94M-82.24%23.73M--140.81M
-Accounts payable --7.18B25.21%6.88B--6.54B--6.46B----7.40%5.49B12.66%5.11B14.40%5.24B-3.24%4.54B--4.58B
Contract liabilities --493.87M-25.03%418.65M--482.17M--494.61M----37.73%558.46M-2.27%405.48M27.86%395.41M127.88%414.89M--309.25M
Advance receipts --1.07M0.00%1.47M--0--50K------1.47M------24.5K--------
Salaries payable --71.07M31.89%138.97M--106.89M--79.55M----17.31%105.37M51.03%89.82M15.10%43.53M-16.13%59.47M--37.82M
Taxs payable --112.65M40.43%73.12M--86.55M--69.99M-----0.01%52.07M3.33%52.07M70.98%45.54M36.13%50.4M--26.64M
Other payable (including interest and dividends) --210.11M5.99%196M--198.06M--189.13M----18.65%184.92M6.68%155.85M43.24%166.93M20.18%146.09M--116.54M
-Dividend payable ----------------------------151.72%1.97M--309K--783K
-Other payable ----5.99%196M------189.13M----18.65%184.92M6.91%155.85M42.50%164.96M19.93%145.78M--115.76M
Non current liabilities due within one year --19.64M-31.07%67.72M--48.84M--68.73M----1.46%98.24M24.03%96.82M-60.17%89.28M-59.88%78.06M--224.17M
Other current liabilities --71.68M-26.45%52.7M--64.95M--63.52M----49.72%71.65M-3.61%47.86M38.86%51.04M113.54%49.65M--36.76M
Total current liabilities --12.61B8.76%12.23B--12.17B--11.84B----17.04%11.24B23.97%9.61B29.80%9.01B19.57%7.75B--6.94B
Current liabilities
Long term loan --0------23.18M--23.18M-----66.67%23.18M-40.00%69.53M-33.33%92.7M29.87%115.88M--139.05M
Long term account payable ---------------------------------91.31%1.21M--10.63M
Deferred tax liabilities --243.34K-57.14%270.21K--358.63K--421.15K-----50.68%630.38K8,221.79%1.28M-9.26%300.95K-96.75%15.36K--331.67K
Long term deferred income --100K------12.11K--12.11K-----74.62%12.11K--47.69K--300K--------
Lease liabilities --76.49M-11.48%60.79M--75.39M--60.89M----8.81%68.68M31.06%63.12M-3.77%46.86M72.37%48.16M--48.7M
Total non current liabilities --76.83M-33.98%61.06M--98.93M--84.5M-----30.96%92.49M-18.94%133.97M-29.46%140.16M25.58%165.26M--198.71M
Total liabilities 7.82%12.69B8.41%12.29B--12.27B--11.92B--11.77B16.38%11.34B23.07%9.74B28.15%9.15B19.69%7.91B--7.14B
Shareholders equity
Paid-in capital --421.29M17.65%421.29M--421.29M--358.1M----0.00%358.1M0.00%358.1M0.00%358.1M0.00%358.1M--358.1M
Capital reserve funds --327.62M802.96%345.2M--341.2M--40.82M----4.14%38.23M17.05%36.71M33.69%35.14M19.33%31.36M--26.28M
Surplus reserve funds --90.37M17.89%90.37M--76.66M--76.66M----15.29%76.66M16.74%66.5M23.56%56.96M23.56%56.96M--46.1M
Retained profit --1.33B25.38%1.26B--1.24B--1.15B----27.61%1.01B30.96%790.1M35.01%692.97M17.95%603.33M--513.27M
Shareholders equity without minority interests 41.62%2.17B43.19%2.12B--2.08B--1.62B--1.53B18.37%1.48B19.21%1.25B21.13%1.14B11.44%1.05B--943.75M
Minority interests --361.02M15.84%342.16M--342.73M--341.26M----64.14%295.37M94.07%179.95M97.77%132.91M82.03%92.73M--67.21M
Total shareholder equity 37.70%2.53B38.65%2.46B--2.42B--1.96B--1.84B24.12%1.78B25.29%1.43B26.22%1.28B15.06%1.14B--1.01B
Total liabilityies and equity 11.85%15.22B12.51%14.75B--14.69B--13.89B--13.61B17.37%13.11B23.35%11.17B27.91%10.42B19.09%9.06B--8.15B
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 opinionUnqualified opinion--Unqualified opinion--
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)Rongcheng Certified Public Accountants (Special General Partnership)--Rongcheng 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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