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Touchstone International Medical Science Co., Ltd. (688013)

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  • 30.49
  • -0.94-2.99%
Market Closed May 21 15:00 CST
2.47BMarket Cap30.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Touchstone International Medical Science Co., Ltd. (688013) Balance Sheet

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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
263.93%169.39M
91.56%122.84M
173.50%94.73M
30.00%98.67M
-76.51%46.54M
-69.69%64.13M
-80.21%34.63M
-56.73%75.89M
503.59%198.13M
540.00%211.53M
Transactional financial assets
-64.32%116.35M
-48.29%171.16M
-35.22%255.91M
-35.60%219.6M
63.00%326.12M
51.47%331M
74.50%395.02M
53.71%340.99M
-42.69%200.07M
-33.64%218.52M
Notes receivable and accounts receivable
65.17%32.34M
237.17%42.25M
14.17%25.53M
27.80%27.94M
106.42%19.58M
-8.49%12.53M
240.44%22.36M
318.81%21.86M
9.89%9.49M
74.30%13.69M
-Accounts receivable
65.17%32.34M
237.17%42.25M
14.17%25.53M
27.80%27.94M
106.42%19.58M
-8.49%12.53M
240.44%22.36M
318.81%21.86M
9.89%9.49M
74.30%13.69M
Other receivables (including interest and dividends)
98.04%1.02M
10.34%504.02K
-45.67%527.45K
59.70%424.56K
52.69%516.08K
84.23%456.79K
155.52%970.91K
1.59%265.85K
-42.07%337.99K
-2.14%247.95K
-Other receivable
----
10.34%504.02K
----
59.70%424.56K
----
84.23%456.79K
----
1.59%265.85K
----
-2.14%247.95K
Advance payment
52.11%2.14M
39.55%905K
58.49%2.32M
314.28%1.87M
61.77%1.41M
117.18%648.51K
67.97%1.46M
-47.01%450.91K
-44.35%871.22K
-74.18%298.6K
Inventories
8.27%40.85M
10.73%34.07M
-2.62%40.5M
9.77%41.75M
12.53%37.73M
5.36%30.77M
19.75%41.59M
18.75%38.03M
-0.33%33.53M
-12.92%29.2M
Other current assets
-11.23%5.5M
-15.41%5.19M
22.39%4.82M
65.34%3.18M
104.70%6.19M
362.43%6.13M
114.34%3.94M
10.54%1.92M
206.71%3.03M
-42.81%1.33M
Total current assets
-16.09%367.59M
-15.42%376.92M
-15.07%424.66M
-17.71%394.51M
-1.65%438.1M
-6.14%445.66M
12.15%499.99M
9.63%479.42M
4.24%445.45M
16.53%474.82M
Non Current assets
Other non-current financial assets
71.37%74.72M
126.60%55.29M
136.96%43.6M
136.96%43.6M
136.96%43.6M
32.61%24.4M
0.00%18.4M
19.48%18.4M
27.78%18.4M
27.78%18.4M
Fixed assets
----
-3.86%68.29M
----
-2.39%70.24M
----
2.16%71.03M
----
5.24%71.96M
----
-2.04%69.53M
Constru in process
----
181.45%123.38M
----
143.08%79.81M
----
214.48%43.84M
----
591.88%32.83M
----
325.25%13.94M
Intangible assets
2.18%40.25M
2.78%40.96M
-4.08%38.46M
-3.93%38.92M
-1.34%39.39M
-0.96%39.85M
-1.27%40.09M
-1.13%40.51M
-3.70%39.92M
-3.48%40.24M
Long deferred expense
-54.53%97.71K
-36.69%127K
-34.27%156.29K
-23.86%185.58K
-20.83%214.88K
52.99%200.59K
163.77%237.77K
123.26%243.73K
121.52%271.39K
39.09%131.11K
Deferred tax assets
14.66%6.1M
10.19%5.92M
24.58%6.43M
28.85%6.22M
-27.47%5.32M
-19.92%5.37M
39.80%5.17M
59.57%4.83M
60.00%7.33M
69.40%6.71M
Usufruct assets
0.07%1.75M
-11.24%1.82M
31.14%2.09M
20.66%2.21M
-2.18%1.75M
4.27%2.05M
-25.56%1.59M
-21.81%1.84M
-32.91%1.79M
92.76%1.97M
Other non current assets
-93.76%300.65K
-95.42%221.61K
470.44%5.57M
672.84%5.1M
571.91%4.82M
455.10%4.84M
-23.51%976.93K
5.85%660.13K
-22.95%717.51K
49.30%871.11K
Total non current assets
47.98%326.8M
54.51%296.01M
46.19%251.36M
43.80%246.3M
42.88%220.84M
26.22%191.58M
21.51%171.94M
26.31%171.28M
13.08%154.56M
11.61%151.78M
Total assets
5.38%694.38M
5.60%672.93M
0.61%676.02M
-1.52%640.82M
9.82%658.93M
1.70%637.24M
14.40%671.92M
13.58%650.7M
6.38%600.01M
15.30%626.61M
Liabilities
Current liabilities
Short term loan
331.52%65.12M
--34.58M
--16.25M
--5.14M
--15.09M
----
----
----
----
----
Transactional financial liabilities
----
--181.3K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-24.18%12.8M
-2.59%9.67M
16.70%17.99M
-1.66%18.01M
4.70%16.88M
-22.98%9.92M
23.68%15.42M
46.39%18.32M
-9.15%16.13M
65.93%12.88M
-Accounts payable
-24.18%12.8M
-2.59%9.67M
16.70%17.99M
-1.66%18.01M
4.70%16.88M
-22.98%9.92M
23.68%15.42M
46.39%18.32M
-9.15%16.13M
65.93%12.88M
Contract liabilities
-59.01%4.28M
15.66%4.63M
-70.75%3.51M
52.76%6.59M
71.61%10.44M
-75.89%4.01M
252.60%12M
127.02%4.31M
65.17%6.08M
701.55%16.62M
Advance receipts
1,161.66%295.6K
189.81%90.73K
-81.13%28.24K
339.19%117.13K
-33.26%23.43K
-67.75%31.31K
855.13%149.63K
13.98%26.67K
-8.84%35.11K
686.49%97.09K
Salaries payable
-22.17%6.34M
37.95%15.98M
62.34%11.15M
82.87%10.19M
83.66%8.15M
29.64%11.59M
14.17%6.87M
3.90%5.57M
-13.23%4.44M
5.03%8.94M
Taxs payable
-25.38%2.56M
-30.41%674.27K
156.01%4.99M
364.77%4.48M
187.97%3.43M
-74.48%968.85K
217.89%1.95M
-67.08%964.75K
-22.58%1.19M
-37.67%3.8M
Other payable (including interest and dividends)
-49.42%11.13M
-13.67%20.4M
-80.28%11.6M
-36.42%10.54M
51.36%22M
219.07%23.63M
693.38%58.81M
128.27%16.57M
118.77%14.54M
0.25%7.41M
-Dividend payable
----
----
----
----
--1.47M
--1.47M
--39.63M
----
----
----
-Other payable
----
-7.94%20.4M
----
-36.42%10.54M
----
199.19%22.16M
----
128.27%16.57M
----
0.25%7.41M
Non current liabilities due within one year
18.62%987.17K
-6.60%882.31K
43.48%1M
18.84%966.73K
32.11%832.24K
41.76%944.64K
-5.76%700.03K
10.74%813.48K
-19.12%629.94K
74.94%666.35K
Other current liabilities
-68.49%358.05K
143.68%543.32K
-16.76%403.52K
134.72%771.49K
111.16%1.14M
-59.24%222.96K
12.76%484.79K
42.73%328.68K
74.43%538.08K
116.79%546.99K
Total current liabilities
33.19%103.88M
70.78%87.63M
-30.57%66.91M
21.11%56.81M
78.97%77.99M
0.71%51.31M
209.92%96.38M
51.53%46.91M
21.53%43.58M
56.90%50.95M
Current liabilities
Deferred tax liabilities
44.09%4.36M
51.73%4.54M
22.76%3.06M
14.61%3.04M
27.74%3.03M
17.69%3M
7.25%2.49M
52.81%2.65M
40.09%2.37M
59.88%2.54M
Long term deferred income
-51.92%190.23K
-53.80%197.83K
46.87%330.46K
45.21%363.03K
43.87%395.64K
42.74%428.21K
-30.77%225K
-28.57%250K
-26.67%275K
-25.00%300K
Lease liabilities
-11.27%767.46K
-14.80%918.35K
21.15%1.1M
26.68%1.21M
-21.16%864.96K
-16.38%1.08M
-41.07%910.94K
-42.94%958.24K
-42.00%1.1M
121.95%1.29M
Total non current liabilities
49.44%13.88M
338.57%19.74M
161.73%9.49M
149.10%9.62M
148.25%9.29M
8.89%4.5M
-13.51%3.63M
2.54%3.86M
-5.47%3.74M
60.69%4.13M
Total liabilities
34.92%117.75M
92.38%107.37M
-23.60%76.41M
30.85%66.43M
84.45%87.28M
1.33%55.81M
183.37%100M
46.22%50.77M
18.85%47.32M
57.18%55.08M
Shareholders equity
Paid-in capital
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
Capital reserve funds
0.35%408.08M
0.52%406.94M
0.71%405.79M
0.84%404.65M
-2.79%406.65M
-1.95%404.85M
-1.12%402.95M
-0.53%401.27M
2.44%418.3M
2.15%412.9M
Surplus reserve funds
39.72%31.35M
39.72%31.35M
30.11%22.44M
30.11%22.44M
30.11%22.44M
30.11%22.44M
32.88%17.24M
32.88%17.24M
32.88%17.24M
32.88%17.24M
Retained profit
-9.52%71.35M
-41.42%61.66M
-3.60%97.66M
-41.81%73.93M
-28.01%78.87M
7.20%105.27M
14.79%101.32M
55.43%127.05M
26.42%109.55M
31.01%98.2M
Less:Treasury stock
-11.05%15.6M
-51.82%15.6M
-75.70%7.48M
-72.15%7.48M
-76.19%17.54M
-14.82%32.38M
-18.99%30.79M
-34.69%26.87M
13.18%73.65M
-41.59%38.01M
Other composite income
243.18%291.5K
-45.31%49.91K
5.75%49.29K
-499.78%-299.52K
-4.91%84.94K
134.81%91.26K
-68.82%46.61K
116.35%74.92K
-50.01%89.32K
-81.38%38.86K
Shareholders equity without minority interests
0.87%576.63M
-2.73%565.55M
4.84%599.62M
-4.26%574.39M
3.43%571.65M
1.73%581.43M
3.60%571.92M
11.47%599.93M
5.43%552.69M
12.41%571.52M
Total shareholder equity
0.87%576.63M
-2.73%565.55M
4.84%599.62M
-4.26%574.39M
3.43%571.65M
1.73%581.43M
3.60%571.92M
11.47%599.93M
5.43%552.69M
12.41%571.52M
Total liabilityies and equity
5.38%694.38M
5.60%672.93M
0.61%676.02M
-1.52%640.82M
9.82%658.93M
1.70%637.24M
14.40%671.92M
13.58%650.7M
6.38%600.01M
15.30%626.61M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Notary Tianye 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 263.93%169.39M91.56%122.84M173.50%94.73M30.00%98.67M-76.51%46.54M-69.69%64.13M-80.21%34.63M-56.73%75.89M503.59%198.13M540.00%211.53M
Transactional financial assets -64.32%116.35M-48.29%171.16M-35.22%255.91M-35.60%219.6M63.00%326.12M51.47%331M74.50%395.02M53.71%340.99M-42.69%200.07M-33.64%218.52M
Notes receivable and accounts receivable 65.17%32.34M237.17%42.25M14.17%25.53M27.80%27.94M106.42%19.58M-8.49%12.53M240.44%22.36M318.81%21.86M9.89%9.49M74.30%13.69M
-Accounts receivable 65.17%32.34M237.17%42.25M14.17%25.53M27.80%27.94M106.42%19.58M-8.49%12.53M240.44%22.36M318.81%21.86M9.89%9.49M74.30%13.69M
Other receivables (including interest and dividends) 98.04%1.02M10.34%504.02K-45.67%527.45K59.70%424.56K52.69%516.08K84.23%456.79K155.52%970.91K1.59%265.85K-42.07%337.99K-2.14%247.95K
-Other receivable ----10.34%504.02K----59.70%424.56K----84.23%456.79K----1.59%265.85K-----2.14%247.95K
Advance payment 52.11%2.14M39.55%905K58.49%2.32M314.28%1.87M61.77%1.41M117.18%648.51K67.97%1.46M-47.01%450.91K-44.35%871.22K-74.18%298.6K
Inventories 8.27%40.85M10.73%34.07M-2.62%40.5M9.77%41.75M12.53%37.73M5.36%30.77M19.75%41.59M18.75%38.03M-0.33%33.53M-12.92%29.2M
Other current assets -11.23%5.5M-15.41%5.19M22.39%4.82M65.34%3.18M104.70%6.19M362.43%6.13M114.34%3.94M10.54%1.92M206.71%3.03M-42.81%1.33M
Total current assets -16.09%367.59M-15.42%376.92M-15.07%424.66M-17.71%394.51M-1.65%438.1M-6.14%445.66M12.15%499.99M9.63%479.42M4.24%445.45M16.53%474.82M
Non Current assets
Other non-current financial assets 71.37%74.72M126.60%55.29M136.96%43.6M136.96%43.6M136.96%43.6M32.61%24.4M0.00%18.4M19.48%18.4M27.78%18.4M27.78%18.4M
Fixed assets -----3.86%68.29M-----2.39%70.24M----2.16%71.03M----5.24%71.96M-----2.04%69.53M
Constru in process ----181.45%123.38M----143.08%79.81M----214.48%43.84M----591.88%32.83M----325.25%13.94M
Intangible assets 2.18%40.25M2.78%40.96M-4.08%38.46M-3.93%38.92M-1.34%39.39M-0.96%39.85M-1.27%40.09M-1.13%40.51M-3.70%39.92M-3.48%40.24M
Long deferred expense -54.53%97.71K-36.69%127K-34.27%156.29K-23.86%185.58K-20.83%214.88K52.99%200.59K163.77%237.77K123.26%243.73K121.52%271.39K39.09%131.11K
Deferred tax assets 14.66%6.1M10.19%5.92M24.58%6.43M28.85%6.22M-27.47%5.32M-19.92%5.37M39.80%5.17M59.57%4.83M60.00%7.33M69.40%6.71M
Usufruct assets 0.07%1.75M-11.24%1.82M31.14%2.09M20.66%2.21M-2.18%1.75M4.27%2.05M-25.56%1.59M-21.81%1.84M-32.91%1.79M92.76%1.97M
Other non current assets -93.76%300.65K-95.42%221.61K470.44%5.57M672.84%5.1M571.91%4.82M455.10%4.84M-23.51%976.93K5.85%660.13K-22.95%717.51K49.30%871.11K
Total non current assets 47.98%326.8M54.51%296.01M46.19%251.36M43.80%246.3M42.88%220.84M26.22%191.58M21.51%171.94M26.31%171.28M13.08%154.56M11.61%151.78M
Total assets 5.38%694.38M5.60%672.93M0.61%676.02M-1.52%640.82M9.82%658.93M1.70%637.24M14.40%671.92M13.58%650.7M6.38%600.01M15.30%626.61M
Liabilities
Current liabilities
Short term loan 331.52%65.12M--34.58M--16.25M--5.14M--15.09M--------------------
Transactional financial liabilities ------181.3K--------------------------------
Notes payable and accounts payable -24.18%12.8M-2.59%9.67M16.70%17.99M-1.66%18.01M4.70%16.88M-22.98%9.92M23.68%15.42M46.39%18.32M-9.15%16.13M65.93%12.88M
-Accounts payable -24.18%12.8M-2.59%9.67M16.70%17.99M-1.66%18.01M4.70%16.88M-22.98%9.92M23.68%15.42M46.39%18.32M-9.15%16.13M65.93%12.88M
Contract liabilities -59.01%4.28M15.66%4.63M-70.75%3.51M52.76%6.59M71.61%10.44M-75.89%4.01M252.60%12M127.02%4.31M65.17%6.08M701.55%16.62M
Advance receipts 1,161.66%295.6K189.81%90.73K-81.13%28.24K339.19%117.13K-33.26%23.43K-67.75%31.31K855.13%149.63K13.98%26.67K-8.84%35.11K686.49%97.09K
Salaries payable -22.17%6.34M37.95%15.98M62.34%11.15M82.87%10.19M83.66%8.15M29.64%11.59M14.17%6.87M3.90%5.57M-13.23%4.44M5.03%8.94M
Taxs payable -25.38%2.56M-30.41%674.27K156.01%4.99M364.77%4.48M187.97%3.43M-74.48%968.85K217.89%1.95M-67.08%964.75K-22.58%1.19M-37.67%3.8M
Other payable (including interest and dividends) -49.42%11.13M-13.67%20.4M-80.28%11.6M-36.42%10.54M51.36%22M219.07%23.63M693.38%58.81M128.27%16.57M118.77%14.54M0.25%7.41M
-Dividend payable ------------------1.47M--1.47M--39.63M------------
-Other payable -----7.94%20.4M-----36.42%10.54M----199.19%22.16M----128.27%16.57M----0.25%7.41M
Non current liabilities due within one year 18.62%987.17K-6.60%882.31K43.48%1M18.84%966.73K32.11%832.24K41.76%944.64K-5.76%700.03K10.74%813.48K-19.12%629.94K74.94%666.35K
Other current liabilities -68.49%358.05K143.68%543.32K-16.76%403.52K134.72%771.49K111.16%1.14M-59.24%222.96K12.76%484.79K42.73%328.68K74.43%538.08K116.79%546.99K
Total current liabilities 33.19%103.88M70.78%87.63M-30.57%66.91M21.11%56.81M78.97%77.99M0.71%51.31M209.92%96.38M51.53%46.91M21.53%43.58M56.90%50.95M
Current liabilities
Deferred tax liabilities 44.09%4.36M51.73%4.54M22.76%3.06M14.61%3.04M27.74%3.03M17.69%3M7.25%2.49M52.81%2.65M40.09%2.37M59.88%2.54M
Long term deferred income -51.92%190.23K-53.80%197.83K46.87%330.46K45.21%363.03K43.87%395.64K42.74%428.21K-30.77%225K-28.57%250K-26.67%275K-25.00%300K
Lease liabilities -11.27%767.46K-14.80%918.35K21.15%1.1M26.68%1.21M-21.16%864.96K-16.38%1.08M-41.07%910.94K-42.94%958.24K-42.00%1.1M121.95%1.29M
Total non current liabilities 49.44%13.88M338.57%19.74M161.73%9.49M149.10%9.62M148.25%9.29M8.89%4.5M-13.51%3.63M2.54%3.86M-5.47%3.74M60.69%4.13M
Total liabilities 34.92%117.75M92.38%107.37M-23.60%76.41M30.85%66.43M84.45%87.28M1.33%55.81M183.37%100M46.22%50.77M18.85%47.32M57.18%55.08M
Shareholders equity
Paid-in capital 0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M
Capital reserve funds 0.35%408.08M0.52%406.94M0.71%405.79M0.84%404.65M-2.79%406.65M-1.95%404.85M-1.12%402.95M-0.53%401.27M2.44%418.3M2.15%412.9M
Surplus reserve funds 39.72%31.35M39.72%31.35M30.11%22.44M30.11%22.44M30.11%22.44M30.11%22.44M32.88%17.24M32.88%17.24M32.88%17.24M32.88%17.24M
Retained profit -9.52%71.35M-41.42%61.66M-3.60%97.66M-41.81%73.93M-28.01%78.87M7.20%105.27M14.79%101.32M55.43%127.05M26.42%109.55M31.01%98.2M
Less:Treasury stock -11.05%15.6M-51.82%15.6M-75.70%7.48M-72.15%7.48M-76.19%17.54M-14.82%32.38M-18.99%30.79M-34.69%26.87M13.18%73.65M-41.59%38.01M
Other composite income 243.18%291.5K-45.31%49.91K5.75%49.29K-499.78%-299.52K-4.91%84.94K134.81%91.26K-68.82%46.61K116.35%74.92K-50.01%89.32K-81.38%38.86K
Shareholders equity without minority interests 0.87%576.63M-2.73%565.55M4.84%599.62M-4.26%574.39M3.43%571.65M1.73%581.43M3.60%571.92M11.47%599.93M5.43%552.69M12.41%571.52M
Total shareholder equity 0.87%576.63M-2.73%565.55M4.84%599.62M-4.26%574.39M3.43%571.65M1.73%581.43M3.60%571.92M11.47%599.93M5.43%552.69M12.41%571.52M
Total liabilityies and equity 5.38%694.38M5.60%672.93M0.61%676.02M-1.52%640.82M9.82%658.93M1.70%637.24M14.40%671.92M13.58%650.7M6.38%600.01M15.30%626.61M
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
Auditor ------------------Notary Tianye 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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