Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Medicilon Inc. (688202)
- 65.66
- +2.69+4.27%
Market Closed Jan 23 15:00 CST
8.82BMarket Cap-38.04P/E (TTM)
66.89High63.51Low4.14MlotVolume63.51Open62.97Prev Close271.33MTurnover3.08%Turnover RatioLossP/E (Static)134.35MShares84.7052wk High4.28P/B8.82BFloat Cap25.1052wk Low75.56Limit Up134.35MShs Float407.19Historical High50.38Limit Down5.37%Range %23.30Historical Low--Dividend TTM65.53Avg Price1.83MlotAsk--Div Yield TTM1Lot Size2.02MlotBid
Shanghai Medicilon Inc. (688202) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 5.72%383.04M | 1.45%262.59M | -26.12%229.81M | -44.79%260.53M | -32.31%362.31M | 36.11%258.83M | 116.56%311.03M | 139.37%471.87M | 191.38%535.21M | -33.59%190.17M |
| Transactional financial assets | -41.86%170.09M | -46.31%208.83M | -51.54%243.4M | -49.59%261.22M | -51.24%292.58M | 3,789.31%388.93M | 2,411.57%502.31M | --518.23M | 2,900.00%600M | -66.67%10M |
| Notes receivable and accounts receivable | -20.41%513.04M | -15.50%539.75M | -8.47%569.33M | -7.30%548.14M | -13.58%644.57M | -17.33%638.73M | -7.68%622M | 15.03%591.3M | 55.76%745.86M | 118.52%772.65M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 506.02%1.52M | -50.00%300K | -92.45%663.14K | -88.83%420.1K |
| -Accounts receivable | -20.41%513.04M | -15.50%539.75M | -8.24%569.33M | -7.25%548.14M | -13.50%644.57M | -17.29%638.73M | -7.87%620.48M | 15.10%591M | 58.53%745.19M | 120.75%772.23M |
| Other receivables (including interest and dividends) | -1.87%18.72M | 407.05%19.66M | 320.15%18.73M | 491.42%18.04M | 340.65%19.07M | 1.86%3.88M | -3.05%4.46M | -0.32%3.05M | -0.74%4.33M | 5.66%3.81M |
| -Other receivable | ---- | 407.05%19.66M | ---- | 491.42%18.04M | ---- | 1.86%3.88M | ---- | -0.32%3.05M | ---- | 5.66%3.81M |
| Contractual assets | -34.41%50.65M | -46.11%34.65M | -28.30%49.78M | -38.54%48.14M | -10.60%77.22M | 5.23%64.3M | -3.30%69.43M | 26.93%78.34M | 128.88%86.37M | 51.85%61.11M |
| Advance payment | 145.24%51.27M | -36.75%15.15M | -44.82%13.35M | -53.15%12.26M | -57.26%20.91M | -56.35%23.95M | -62.93%24.19M | -63.93%26.16M | 16.54%48.91M | -18.13%54.87M |
| Inventories | -6.49%102.02M | -46.68%76M | -40.65%82.73M | -36.95%104.36M | -37.43%109.1M | -20.50%142.52M | -18.29%139.4M | -3.28%165.52M | -17.14%174.37M | -2.66%179.28M |
| Receivable financing | -99.70%6.6K | ---- | 49.63%416.01K | -11.60%1.98M | --2.17M | --38.71K | --278.02K | --2.24M | ---- | ---- |
| Non-current assets due within one year | --21.12M | --20.98M | --20.85M | --42.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 70.49%12.72M | 1,045.76%271.76M | 647.97%215.83M | 609.72%138.2M | -66.03%7.46M | -23.07%23.72M | -1.08%28.85M | -63.26%19.47M | -21.04%21.96M | 174.90%30.83M |
| Total current assets | -13.86%1.32B | -6.18%1.45B | -15.14%1.44B | -23.48%1.44B | -30.74%1.54B | 18.59%1.54B | 44.38%1.7B | 74.91%1.88B | 120.63%2.22B | 33.45%1.3B |
| Non Current assets | ||||||||||
| Debt investment | 66.41%207.38M | 18.29%146.33M | 30.18%145.35M | 40.85%114.53M | 149.03%124.62M | --123.7M | --111.66M | --81.31M | --50.04M | ---- |
| Other non-current financial assets | 130.61%55.15M | 86.73%32.29M | 258.85%32.3M | 259.28%32.33M | --23.91M | --17.29M | --9M | --9M | ---- | ---- |
| Fixed assets | ---- | -12.13%568.43M | ---- | -9.93%606.47M | ---- | -0.57%646.88M | ---- | 16.61%673.33M | ---- | 43.10%650.57M |
| Constru in process | ---- | 5.66%161.28M | ---- | 18.55%169.19M | ---- | 38.50%152.63M | ---- | 1.65%142.71M | ---- | -16.50%110.2M |
| Intangible assets | -3.15%271.58M | -3.04%273.78M | -3.16%275.89M | -3.05%278.15M | -2.91%280.42M | -2.97%282.36M | -2.32%284.88M | -2.43%286.9M | 26.96%288.83M | 26.97%291M |
| Long deferred expense | -21.38%94.96M | -26.16%95.1M | -34.16%90.44M | -32.34%97.49M | -23.97%120.78M | -20.91%128.8M | -22.48%137.38M | -2.94%144.07M | 20.85%158.84M | 159.90%162.84M |
| Deferred tax assets | 84.83%62.61M | 187.72%57.5M | 406.12%54.23M | 946.26%49.95M | 61.11%33.87M | 0.18%19.99M | -39.35%10.71M | -71.84%4.77M | 32.76%21.03M | 58.12%19.95M |
| Usufruct assets | 41.99%29.8M | 35.03%34.03M | -1.25%29.19M | 1.76%34.52M | -38.28%20.99M | -30.79%25.2M | -28.15%29.56M | -26.04%33.92M | -38.03%34M | -32.93%36.41M |
| Other non current assets | -45.86%5.9M | -86.73%1.38M | -81.47%1.62M | -81.85%645.01K | 50.53%10.9M | -22.31%10.42M | -51.82%8.73M | -85.00%3.55M | -93.11%7.24M | -66.12%13.42M |
| Total non current assets | 4.00%1.47B | -2.30%1.38B | -1.34%1.39B | -0.15%1.39B | 5.92%1.41B | 9.49%1.42B | 9.58%1.41B | 10.56%1.39B | 15.05%1.33B | 30.11%1.29B |
| Total assets | -5.30%2.79B | -4.33%2.83B | -8.88%2.84B | -13.55%2.82B | -16.97%2.95B | 14.05%2.96B | 26.20%3.11B | 40.19%3.27B | 64.07%3.55B | 31.76%2.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.39%215.95M | 31.12%282.15M | -18.13%252.25M | -16.36%292.24M | -41.56%264.62M | -49.66%215.19M | 6.55%308.12M | 52.30%349.39M | 331.22%452.78M | 754.90%427.45M |
| Notes payable and accounts payable | 3.74%161.47M | -14.45%126.95M | -15.60%132.14M | -24.04%144.5M | -11.23%155.66M | -25.44%148.4M | -25.02%156.56M | -12.85%190.24M | -13.63%175.36M | 1.83%199.03M |
| -Notes payable | -26.34%13.7M | 70.00%8.5M | -39.99%3.53M | 19.01%7M | --18.6M | --5M | --5.88M | --5.88M | ---- | ---- |
| -Accounts payable | 7.82%147.77M | -17.40%118.45M | -14.65%128.61M | -25.41%137.5M | -21.84%137.06M | -27.95%143.4M | -27.84%150.68M | -15.55%184.36M | -13.63%175.36M | 1.83%199.03M |
| Contract liabilities | 34.87%63.51M | 8.12%52.33M | 27.15%61.51M | 3.83%64.99M | 5.99%47.09M | 23.06%48.4M | -18.58%48.37M | -26.79%62.6M | -44.50%44.43M | -63.48%39.33M |
| Salaries payable | -3.63%39.58M | -6.06%39.59M | 8.00%47.57M | 2.06%48.86M | -18.42%41.08M | -14.25%42.14M | -23.63%44.05M | -2.87%47.87M | -4.22%50.35M | 17.58%49.15M |
| Taxs payable | -41.57%8.03M | -40.20%8.95M | -44.65%7.37M | -31.12%3.37M | -22.13%13.74M | 14.01%14.96M | -29.53%13.31M | 53.65%4.89M | -29.46%17.64M | -21.64%13.12M |
| Other payable (including interest and dividends) | 379.88%25.61M | 54.13%6.44M | 40.60%7.88M | -11.23%7.46M | -5.59%5.34M | 5.54%4.18M | 116.75%5.61M | 28.15%8.4M | -76.22%5.65M | -84.59%3.96M |
| -Other payable | ---- | 54.13%6.44M | ---- | -11.23%7.46M | ---- | 5.54%4.18M | ---- | 28.15%8.4M | ---- | -83.10%3.96M |
| Non current liabilities due within one year | 291.49%40.83M | 35.56%18.12M | -21.57%12.46M | -36.63%12.17M | -40.34%10.43M | -28.56%13.37M | -33.97%15.89M | -2.88%19.21M | -14.33%17.48M | 5.48%18.71M |
| Other current liabilities | 1.29%2.16M | -4.00%2.2M | -2.20%2.37M | -32.11%2.55M | -7.58%2.14M | -47.56%2.3M | -25.23%2.42M | -25.01%3.76M | -42.99%2.31M | -14.65%4.38M |
| Total current liabilities | 3.16%557.15M | 9.78%536.73M | -11.91%523.54M | -16.06%576.15M | -29.49%540.08M | -35.25%488.93M | -10.47%594.33M | 11.23%686.36M | 49.06%766M | 64.07%755.13M |
| Current liabilities | ||||||||||
| Estimate liabilities | --8.82M | --8.82M | --7.71M | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | -94.65%34.8K | -36.31%155.27K | -97.24%140.41K | ---- | -98.59%650.58K | -99.45%243.78K | -88.40%5.09M | 25.04%50.5M | 53.01%46.01M |
| Long term deferred income | 17.78%53.07M | 17.65%55.62M | 16.46%54.95M | 16.43%57.44M | -3.59%45.06M | 10.74%47.28M | 23.27%47.19M | 22.81%49.34M | 20.69%46.73M | 48.22%42.69M |
| Lease liabilities | 23.06%12.54M | 56.36%17.39M | 37.16%18.82M | 44.73%20.67M | -40.01%10.19M | -35.15%11.12M | -19.76%13.72M | -44.45%14.28M | -50.59%16.98M | -53.99%17.15M |
| Total non current liabilities | 204.77%171.42M | 254.55%212.91M | 204.32%189.13M | 55.67%106.96M | -50.75%56.24M | -43.27%60.05M | -37.57%62.15M | -37.40%68.71M | 0.65%114.21M | 10.09%105.85M |
| Total liabilities | 22.18%728.57M | 36.55%749.64M | 8.56%712.67M | -9.53%683.1M | -32.25%596.33M | -36.24%548.98M | -14.00%656.48M | 3.89%755.07M | 40.30%880.21M | 54.74%860.98M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.24%134.35M | 0.00%134.67M | 0.00%134.67M | 0.00%134.67M | 0.12%134.67M | 10.55%134.67M | 54.77%134.67M | 54.77%134.67M | 54.76%134.51M | 40.16%121.82M |
| Capital reserve funds | -0.39%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.50%1.66B | 144.14%1.66B | 132.34%1.66B | 132.55%1.66B | 133.23%1.65B | -3.08%680.8M |
| Surplus reserve funds | 0.00%43.51M | 0.00%43.51M | 0.00%43.51M | 0.00%43.51M | -13.05%43.51M | -13.05%43.51M | 0.00%43.51M | 0.00%43.51M | 15.14%50.04M | 15.14%50.04M |
| Retained profit | -41.28%329.86M | -44.10%346.64M | -47.15%344.99M | -47.92%359.54M | -32.48%561.71M | -29.78%620.16M | -24.01%652.83M | -8.86%690.39M | 19.29%831.97M | 51.77%883.2M |
| Less:Treasury stock | 99.80%100.07M | 116.64%102.79M | 71.85%59.99M | 200.07%59.99M | --50.08M | --47.45M | --34.91M | --19.99M | ---- | ---- |
| Other composite income | 157.97%42.24K | 3.07%203.06K | 35.04%285.54K | 260.63%310.04K | -119.09%-72.87K | -47.74%197.01K | 237.03%211.45K | 673.91%85.97K | 6,076,731.69%381.61K | --376.98K |
| Shareholders equity without minority interests | -12.26%2.06B | -13.63%2.08B | -13.54%2.13B | -14.76%2.14B | -11.94%2.35B | 38.99%2.41B | 44.20%2.46B | 56.65%2.51B | 73.77%2.67B | 22.72%1.74B |
| Total shareholder equity | -12.26%2.06B | -13.63%2.08B | -13.54%2.13B | -14.76%2.14B | -11.94%2.35B | 38.99%2.41B | 44.20%2.46B | 56.65%2.51B | 73.77%2.67B | 22.72%1.74B |
| Total liabilityies and equity | -5.30%2.79B | -4.33%2.83B | -8.88%2.84B | -13.55%2.82B | -16.97%2.95B | 14.05%2.96B | 26.20%3.11B | 40.19%3.27B | 64.07%3.55B | 31.76%2.6B |
| 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 | -- | -- |
| 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.
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