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Sino Medical Sciences Technology Inc. (688108)

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  • 19.68
  • +0.46+2.39%
Market Closed Jul 3 15:00 CST
8.23BMarket Cap119.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino Medical Sciences Technology Inc. (688108) 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
31.89%375.98M
35.91%396.41M
59.02%357.7M
45.29%338.47M
42.89%285.07M
54.62%291.67M
18.78%224.94M
17.93%232.97M
23.73%199.51M
-7.27%188.64M
Transactional financial assets
----
----
----
----
----
----
----
----
-57.54%8.54M
----
Notes receivable and accounts receivable
181.85%27.97M
236.44%25.14M
36.71%13.63M
-36.47%14.81M
-5.22%9.92M
-16.37%7.47M
-33.22%9.97M
22.19%23.31M
-45.07%10.47M
-55.94%8.94M
-Accounts receivable
181.85%27.97M
236.44%25.14M
36.71%13.63M
-36.47%14.81M
-5.22%9.92M
-16.37%7.47M
-33.22%9.97M
22.19%23.31M
-45.07%10.47M
-55.94%8.94M
Other receivables (including interest and dividends)
-43.85%6.49M
-44.83%6.3M
-35.70%7.18M
1.80%11.84M
-39.65%11.56M
-39.27%11.42M
-36.89%11.16M
-34.63%11.63M
8.97%19.15M
7.89%18.81M
-Other receivable
----
-44.83%6.3M
----
1.80%11.84M
----
-39.27%11.42M
----
-34.63%11.63M
----
7.89%18.81M
Advance payment
5.06%726.14K
118.61%561.63K
-64.29%356.99K
-22.33%1.17M
-5.33%691.17K
-59.62%256.91K
-66.96%999.57K
-17.00%1.51M
-58.76%730.09K
-85.57%636.24K
Inventories
-1.55%93.41M
-0.80%88.79M
-14.82%102.77M
-25.96%91.68M
-22.25%94.88M
-24.29%89.51M
12.27%120.65M
24.89%123.82M
17.72%122.03M
20.48%118.22M
Other current assets
278.13%9.05M
4.13%3.18M
-52.29%2.34M
-80.64%1.85M
-73.69%2.39M
-65.81%3.06M
-44.15%4.91M
8.38%9.57M
4.40%9.1M
-20.42%8.94M
Total current assets
26.97%513.63M
29.00%520.39M
29.88%483.97M
14.16%459.83M
9.47%404.52M
17.20%403.39M
6.53%372.63M
17.02%402.81M
11.26%369.53M
-3.02%344.18M
Non Current assets
Fixed assets
----
-21.34%83.71M
----
-20.14%95.38M
----
-17.96%106.42M
----
-14.32%119.43M
----
-12.15%129.71M
Constru in process
----
-75.42%288.47K
----
-59.57%475.98K
----
-24.34%1.17M
----
-79.00%1.18M
----
-76.71%1.55M
Intangible assets
-9.68%162.33M
-9.92%170.53M
-9.07%179.9M
-8.29%190.11M
-16.98%179.74M
254.49%189.31M
239.42%197.84M
251.85%207.29M
318.01%216.5M
1.01%53.4M
Development expenditure
3.99%419.52M
5.43%414.42M
8.91%411M
10.30%392.45M
19.93%403.4M
18.46%393.08M
18.91%377.36M
14.04%355.79M
11.72%336.38M
10.01%331.82M
Goodwill
0.00%46.22M
0.00%46.22M
0.00%46.22M
0.00%46.22M
0.00%46.22M
--46.22M
--46.22M
--46.22M
--46.22M
----
Long deferred expense
-83.27%2.47M
-83.83%3.36M
-82.36%4.73M
-73.10%8.79M
-61.90%14.77M
-52.81%20.81M
-46.25%26.81M
-41.36%32.69M
-37.01%38.76M
-34.75%44.09M
Deferred tax assets
-25.63%81.01M
-23.50%85.59M
-6.32%95.2M
-6.09%99.7M
0.61%108.92M
6.22%111.88M
0.30%101.63M
7.02%106.17M
11.40%108.26M
14.76%105.33M
Usufruct assets
-12.40%22.03M
-12.46%24.68M
-4.80%27.34M
-47.87%16.54M
-22.70%25.15M
-18.69%28.2M
-22.58%28.72M
-20.87%31.74M
66.39%32.54M
54.46%34.68M
Other non current assets
322.93%719.4K
497.91%478.93K
184.83%341.8K
-20.29%216.8K
2,431.25%170.1K
-99.94%80.1K
-99.69%120K
-93.19%272K
-99.83%6.72K
3,944.33%127.05M
Total non current assets
-7.59%813.93M
-7.57%829.28M
-4.41%854.84M
-5.65%849.89M
-2.77%880.78M
6.60%897.17M
18.42%894.24M
23.16%900.76M
28.93%905.89M
18.09%841.65M
Total assets
3.29%1.33B
3.78%1.35B
5.68%1.34B
0.47%1.31B
0.77%1.29B
9.68%1.3B
14.66%1.27B
21.20%1.3B
23.26%1.28B
11.07%1.19B
Liabilities
Current liabilities
Short term loan
22.02%105.51M
-8.69%48.44M
88.44%91.47M
37.13%86.47M
61.48%86.47M
-0.94%53.05M
-24.22%48.54M
15.59%63.06M
18.87%53.55M
50.69%53.55M
Notes payable and accounts payable
45.52%31.16M
58.56%33.03M
86.40%39.17M
7.52%24.96M
-12.69%21.41M
-26.05%20.83M
7.58%21.02M
43.67%23.22M
13.46%24.52M
-0.64%28.17M
-Accounts payable
45.52%31.16M
58.56%33.03M
86.40%39.17M
7.52%24.96M
-12.69%21.41M
-26.05%20.83M
7.58%21.02M
43.67%23.22M
13.46%24.52M
-0.64%28.17M
Contract liabilities
141.66%2.22M
-14.91%1.59M
-2.78%1.07M
555.43%2.78M
-2.32%916.64K
67.93%1.87M
-38.01%1.1M
-80.06%423.71K
-7.90%938.38K
41.06%1.12M
Salaries payable
13.28%16.29M
15.85%33.97M
-3.18%24.01M
-1.75%21.53M
7.35%14.38M
6.93%29.32M
102.69%24.8M
94.82%21.91M
52.45%13.4M
25.24%27.42M
Taxs payable
61.78%7.16M
-5.92%8.27M
122.52%5.09M
15.33%6.22M
37.77%4.43M
171.73%8.79M
18.18%2.29M
31.98%5.39M
13.00%3.21M
-17.05%3.23M
Other payable (including interest and dividends)
-28.55%26.82M
-3.28%59.84M
-7.12%45.91M
-25.89%36.26M
-23.79%37.54M
182.18%61.86M
49.82%49.43M
66.11%48.94M
94.85%49.26M
-28.51%21.92M
-Other payable
----
-3.28%59.84M
----
-25.89%36.26M
----
182.18%61.86M
----
66.11%48.94M
----
-28.51%21.92M
Non current liabilities due within one year
-13.84%12.79M
823.68%148.46M
67.35%15.8M
60.40%13.53M
-1.25%14.85M
2.27%16.07M
-31.12%9.44M
-33.99%8.43M
16.44%15.04M
43.58%15.72M
Other current liabilities
66.85%176.83K
-30.29%151.53K
-34.31%81.37K
427.19%287.64K
-13.93%105.98K
58.69%217.37K
-42.67%123.87K
-79.75%54.56K
-2.30%123.13K
42.17%136.98K
Total current liabilities
12.23%202.13M
73.81%333.75M
42.02%222.61M
12.02%192.03M
12.54%180.11M
26.94%192.02M
7.02%156.74M
31.18%171.42M
36.05%160.04M
14.44%151.27M
Current liabilities
Long term account payable
----
----
----
-7.59%82.2M
----
49.45%82.2M
----
--88.95M
----
--55M
Estimate liabilities
----
----
----
----
----
----
----
----
-87.60%1.43M
-87.19%1.46M
Deferred tax liabilities
-13.36%34.18M
-13.04%35.56M
-12.16%37M
-11.51%38.54M
-12.24%39.45M
102.24%40.89M
101.88%42.12M
100.73%43.55M
101.42%44.95M
-11.02%20.22M
Long term deferred income
-50.84%5.18M
-57.19%5.7M
-52.53%6.61M
-53.30%7.76M
-42.53%10.54M
-36.57%13.32M
-41.15%13.92M
5.20%16.62M
864.91%18.34M
952.52%21M
Lease liabilities
-21.49%12.89M
-21.88%14.83M
-13.21%17.52M
-58.60%9.59M
-27.39%16.42M
-23.80%18.99M
-27.07%20.19M
-24.78%23.16M
168.18%22.62M
110.70%24.92M
Total non current liabilities
-69.89%61.25M
-73.31%56.09M
-17.86%184.39M
-16.71%192.89M
-13.66%203.42M
21.57%210.2M
127.07%224.49M
188.10%231.58M
433.45%235.59M
260.60%172.9M
Total liabilities
-31.32%263.39M
-3.08%389.84M
6.76%407M
-4.49%384.93M
-3.06%383.52M
24.08%402.22M
55.40%381.23M
90.95%403M
144.52%395.63M
79.96%324.17M
Shareholders equity
Paid-in capital
1.09%417.95M
0.63%416.05M
0.63%416.05M
0.63%416.05M
0.84%413.46M
0.84%413.46M
0.84%413.46M
0.84%413.46M
0.00%410M
0.00%410M
Capital reserve funds
7.59%702.09M
1.75%663.36M
1.63%661.9M
1.74%661.9M
7.10%652.58M
7.07%651.98M
6.97%651.32M
7.94%650.57M
1.58%609.34M
2.02%608.92M
Surplus reserve funds
22.44%41.38M
22.44%41.38M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
Retained profit
26.58%-169.07M
17.02%-193.53M
13.65%-212.11M
5.12%-219.39M
2.60%-230.26M
0.64%-233.23M
-3.72%-245.65M
-2.91%-231.24M
-11.88%-236.4M
-20.31%-234.73M
Other composite income
-141.77%-423.06K
-56.50%385.12K
169.81%1.12M
100.12%1.65M
55.06%1.01M
-55.11%885.39K
-82.67%414.94K
-72.55%823.14K
-36.38%653.24K
29.44%1.97M
Shareholders equity without minority interests
13.94%991.93M
7.01%927.64M
5.56%900.75M
3.07%894M
6.51%870.57M
5.72%866.89M
4.29%853.34M
5.17%867.4M
-1.92%817.38M
-3.20%819.96M
Minority interests
131.54%72.24M
2.31%32.18M
-3.84%31.06M
-7.14%30.79M
-50.01%31.2M
-24.56%31.45M
-21.96%32.3M
-16.54%33.16M
57.53%62.41M
3.20%41.69M
Total shareholder equity
18.01%1.06B
6.84%959.83M
5.21%931.81M
2.69%924.79M
2.50%901.77M
4.26%898.34M
3.03%885.64M
4.17%900.56M
0.78%879.79M
-2.91%861.65M
Total liabilityies and equity
3.29%1.33B
3.78%1.35B
5.68%1.34B
0.47%1.31B
0.77%1.29B
9.68%1.3B
14.66%1.27B
21.20%1.3B
23.26%1.28B
11.07%1.19B
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
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Unqualified opinion
Auditor
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Lixin 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 31.89%375.98M35.91%396.41M59.02%357.7M45.29%338.47M42.89%285.07M54.62%291.67M18.78%224.94M17.93%232.97M23.73%199.51M-7.27%188.64M
Transactional financial assets ---------------------------------57.54%8.54M----
Notes receivable and accounts receivable 181.85%27.97M236.44%25.14M36.71%13.63M-36.47%14.81M-5.22%9.92M-16.37%7.47M-33.22%9.97M22.19%23.31M-45.07%10.47M-55.94%8.94M
-Accounts receivable 181.85%27.97M236.44%25.14M36.71%13.63M-36.47%14.81M-5.22%9.92M-16.37%7.47M-33.22%9.97M22.19%23.31M-45.07%10.47M-55.94%8.94M
Other receivables (including interest and dividends) -43.85%6.49M-44.83%6.3M-35.70%7.18M1.80%11.84M-39.65%11.56M-39.27%11.42M-36.89%11.16M-34.63%11.63M8.97%19.15M7.89%18.81M
-Other receivable -----44.83%6.3M----1.80%11.84M-----39.27%11.42M-----34.63%11.63M----7.89%18.81M
Advance payment 5.06%726.14K118.61%561.63K-64.29%356.99K-22.33%1.17M-5.33%691.17K-59.62%256.91K-66.96%999.57K-17.00%1.51M-58.76%730.09K-85.57%636.24K
Inventories -1.55%93.41M-0.80%88.79M-14.82%102.77M-25.96%91.68M-22.25%94.88M-24.29%89.51M12.27%120.65M24.89%123.82M17.72%122.03M20.48%118.22M
Other current assets 278.13%9.05M4.13%3.18M-52.29%2.34M-80.64%1.85M-73.69%2.39M-65.81%3.06M-44.15%4.91M8.38%9.57M4.40%9.1M-20.42%8.94M
Total current assets 26.97%513.63M29.00%520.39M29.88%483.97M14.16%459.83M9.47%404.52M17.20%403.39M6.53%372.63M17.02%402.81M11.26%369.53M-3.02%344.18M
Non Current assets
Fixed assets -----21.34%83.71M-----20.14%95.38M-----17.96%106.42M-----14.32%119.43M-----12.15%129.71M
Constru in process -----75.42%288.47K-----59.57%475.98K-----24.34%1.17M-----79.00%1.18M-----76.71%1.55M
Intangible assets -9.68%162.33M-9.92%170.53M-9.07%179.9M-8.29%190.11M-16.98%179.74M254.49%189.31M239.42%197.84M251.85%207.29M318.01%216.5M1.01%53.4M
Development expenditure 3.99%419.52M5.43%414.42M8.91%411M10.30%392.45M19.93%403.4M18.46%393.08M18.91%377.36M14.04%355.79M11.72%336.38M10.01%331.82M
Goodwill 0.00%46.22M0.00%46.22M0.00%46.22M0.00%46.22M0.00%46.22M--46.22M--46.22M--46.22M--46.22M----
Long deferred expense -83.27%2.47M-83.83%3.36M-82.36%4.73M-73.10%8.79M-61.90%14.77M-52.81%20.81M-46.25%26.81M-41.36%32.69M-37.01%38.76M-34.75%44.09M
Deferred tax assets -25.63%81.01M-23.50%85.59M-6.32%95.2M-6.09%99.7M0.61%108.92M6.22%111.88M0.30%101.63M7.02%106.17M11.40%108.26M14.76%105.33M
Usufruct assets -12.40%22.03M-12.46%24.68M-4.80%27.34M-47.87%16.54M-22.70%25.15M-18.69%28.2M-22.58%28.72M-20.87%31.74M66.39%32.54M54.46%34.68M
Other non current assets 322.93%719.4K497.91%478.93K184.83%341.8K-20.29%216.8K2,431.25%170.1K-99.94%80.1K-99.69%120K-93.19%272K-99.83%6.72K3,944.33%127.05M
Total non current assets -7.59%813.93M-7.57%829.28M-4.41%854.84M-5.65%849.89M-2.77%880.78M6.60%897.17M18.42%894.24M23.16%900.76M28.93%905.89M18.09%841.65M
Total assets 3.29%1.33B3.78%1.35B5.68%1.34B0.47%1.31B0.77%1.29B9.68%1.3B14.66%1.27B21.20%1.3B23.26%1.28B11.07%1.19B
Liabilities
Current liabilities
Short term loan 22.02%105.51M-8.69%48.44M88.44%91.47M37.13%86.47M61.48%86.47M-0.94%53.05M-24.22%48.54M15.59%63.06M18.87%53.55M50.69%53.55M
Notes payable and accounts payable 45.52%31.16M58.56%33.03M86.40%39.17M7.52%24.96M-12.69%21.41M-26.05%20.83M7.58%21.02M43.67%23.22M13.46%24.52M-0.64%28.17M
-Accounts payable 45.52%31.16M58.56%33.03M86.40%39.17M7.52%24.96M-12.69%21.41M-26.05%20.83M7.58%21.02M43.67%23.22M13.46%24.52M-0.64%28.17M
Contract liabilities 141.66%2.22M-14.91%1.59M-2.78%1.07M555.43%2.78M-2.32%916.64K67.93%1.87M-38.01%1.1M-80.06%423.71K-7.90%938.38K41.06%1.12M
Salaries payable 13.28%16.29M15.85%33.97M-3.18%24.01M-1.75%21.53M7.35%14.38M6.93%29.32M102.69%24.8M94.82%21.91M52.45%13.4M25.24%27.42M
Taxs payable 61.78%7.16M-5.92%8.27M122.52%5.09M15.33%6.22M37.77%4.43M171.73%8.79M18.18%2.29M31.98%5.39M13.00%3.21M-17.05%3.23M
Other payable (including interest and dividends) -28.55%26.82M-3.28%59.84M-7.12%45.91M-25.89%36.26M-23.79%37.54M182.18%61.86M49.82%49.43M66.11%48.94M94.85%49.26M-28.51%21.92M
-Other payable -----3.28%59.84M-----25.89%36.26M----182.18%61.86M----66.11%48.94M-----28.51%21.92M
Non current liabilities due within one year -13.84%12.79M823.68%148.46M67.35%15.8M60.40%13.53M-1.25%14.85M2.27%16.07M-31.12%9.44M-33.99%8.43M16.44%15.04M43.58%15.72M
Other current liabilities 66.85%176.83K-30.29%151.53K-34.31%81.37K427.19%287.64K-13.93%105.98K58.69%217.37K-42.67%123.87K-79.75%54.56K-2.30%123.13K42.17%136.98K
Total current liabilities 12.23%202.13M73.81%333.75M42.02%222.61M12.02%192.03M12.54%180.11M26.94%192.02M7.02%156.74M31.18%171.42M36.05%160.04M14.44%151.27M
Current liabilities
Long term account payable -------------7.59%82.2M----49.45%82.2M------88.95M------55M
Estimate liabilities ---------------------------------87.60%1.43M-87.19%1.46M
Deferred tax liabilities -13.36%34.18M-13.04%35.56M-12.16%37M-11.51%38.54M-12.24%39.45M102.24%40.89M101.88%42.12M100.73%43.55M101.42%44.95M-11.02%20.22M
Long term deferred income -50.84%5.18M-57.19%5.7M-52.53%6.61M-53.30%7.76M-42.53%10.54M-36.57%13.32M-41.15%13.92M5.20%16.62M864.91%18.34M952.52%21M
Lease liabilities -21.49%12.89M-21.88%14.83M-13.21%17.52M-58.60%9.59M-27.39%16.42M-23.80%18.99M-27.07%20.19M-24.78%23.16M168.18%22.62M110.70%24.92M
Total non current liabilities -69.89%61.25M-73.31%56.09M-17.86%184.39M-16.71%192.89M-13.66%203.42M21.57%210.2M127.07%224.49M188.10%231.58M433.45%235.59M260.60%172.9M
Total liabilities -31.32%263.39M-3.08%389.84M6.76%407M-4.49%384.93M-3.06%383.52M24.08%402.22M55.40%381.23M90.95%403M144.52%395.63M79.96%324.17M
Shareholders equity
Paid-in capital 1.09%417.95M0.63%416.05M0.63%416.05M0.63%416.05M0.84%413.46M0.84%413.46M0.84%413.46M0.84%413.46M0.00%410M0.00%410M
Capital reserve funds 7.59%702.09M1.75%663.36M1.63%661.9M1.74%661.9M7.10%652.58M7.07%651.98M6.97%651.32M7.94%650.57M1.58%609.34M2.02%608.92M
Surplus reserve funds 22.44%41.38M22.44%41.38M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M
Retained profit 26.58%-169.07M17.02%-193.53M13.65%-212.11M5.12%-219.39M2.60%-230.26M0.64%-233.23M-3.72%-245.65M-2.91%-231.24M-11.88%-236.4M-20.31%-234.73M
Other composite income -141.77%-423.06K-56.50%385.12K169.81%1.12M100.12%1.65M55.06%1.01M-55.11%885.39K-82.67%414.94K-72.55%823.14K-36.38%653.24K29.44%1.97M
Shareholders equity without minority interests 13.94%991.93M7.01%927.64M5.56%900.75M3.07%894M6.51%870.57M5.72%866.89M4.29%853.34M5.17%867.4M-1.92%817.38M-3.20%819.96M
Minority interests 131.54%72.24M2.31%32.18M-3.84%31.06M-7.14%30.79M-50.01%31.2M-24.56%31.45M-21.96%32.3M-16.54%33.16M57.53%62.41M3.20%41.69M
Total shareholder equity 18.01%1.06B6.84%959.83M5.21%931.81M2.69%924.79M2.50%901.77M4.26%898.34M3.03%885.64M4.17%900.56M0.78%879.79M-2.91%861.65M
Total liabilityies and equity 3.29%1.33B3.78%1.35B5.68%1.34B0.47%1.31B0.77%1.29B9.68%1.3B14.66%1.27B21.20%1.3B23.26%1.28B11.07%1.19B
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 ------------------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.