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Beijing Chunlizhengda Medical Instruments (688236)

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16.85
-0.15-0.88%

Market Closed May 20 15:00 CST

6.46BMarket Cap23.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Chunlizhengda Medical Instruments (688236) Balance Sheet

All

YOY

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(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

-27.86%1.3B

23.63%1.41B

-3.95%1.11B

-11.25%1.13B

47.25%1.8B

-10.00%1.14B

50.09%1.16B

49.41%1.28B

45.58%1.22B

32.30%1.27B

Transactional financial assets

--813.58M

8.78%811.25M

15.86%885.47M

16.37%862.69M

----

-10.36%745.8M

-7.49%764.27M

-10.10%741.32M

-2.56%741.2M

8.37%832.02M

Notes receivable and accounts receivable

-35.38%294.98M

-39.34%229.71M

-6.38%306.6M

-38.27%262.67M

6.60%456.47M

-14.26%378.71M

-49.89%327.51M

-41.54%425.47M

-46.72%428.19M

-42.44%441.72M

-Notes receivable

-82.76%32.66M

-97.34%4.25M

11,208.26%27.75M

----

1,812.09%189.46M

346.76%160.05M

-99.80%245.4K

-49.14%75.74M

-95.93%9.91M

-87.14%35.83M

-Accounts receivable

-1.76%262.32M

3.11%225.46M

-14.79%278.85M

-24.90%262.67M

-36.17%267.01M

-46.13%218.66M

-38.59%327.27M

-39.59%349.74M

-25.35%418.29M

-16.95%405.9M

Other receivables (including interest and dividends)

124.99%692.41K

25.12%222.61K

2.88%283.55K

10.07%326.6K

-19.49%307.75K

-48.99%177.92K

-55.61%275.6K

-58.02%296.74K

-68.50%382.25K

-48.39%348.8K

-Other receivable

----

25.12%222.61K

----

10.07%326.6K

----

-48.99%177.92K

----

-58.02%296.74K

----

-48.39%348.8K

Advance payment

-61.41%5.69M

62.09%4.85M

-46.25%7.91M

-19.84%5.31M

14.71%14.73M

-72.29%2.99M

-0.74%14.72M

-33.90%6.62M

3.12%12.84M

-14.94%10.8M

Inventories

-3.14%543.59M

-2.71%535.93M

-1.67%568.3M

8.10%562.57M

17.86%561.22M

26.78%550.84M

38.94%577.95M

34.33%520.4M

50.84%476.16M

67.25%434.49M

Other current assets

12.05%21.49M

-7.92%20.42M

20.68%22.42M

0.47%22.02M

-5.28%19.18M

13.07%22.18M

14.12%18.58M

39.17%21.92M

52.91%20.25M

44.05%19.62M

Total current assets

4.47%2.98B

6.02%3.01B

1.47%2.9B

-4.82%2.85B

-1.74%2.85B

-5.49%2.84B

5.99%2.86B

6.11%2.99B

5.62%2.9B

8.14%3.01B

Non Current assets

Fixed assets

----

13.87%354.15M

----

-0.64%309.87M

----

-0.61%311.01M

----

13.77%311.86M

----

12.45%312.93M

Constru in process

----

-17.51%129.33M

----

6.07%160.02M

----

4.42%156.78M

----

-23.70%150.87M

----

-18.89%150.14M

Intangible assets

-7.51%117.08M

-6.10%119.79M

-6.66%121.66M

-6.16%124.91M

-5.26%126.59M

-6.38%127.57M

-5.27%130.35M

-2.85%133.12M

-1.73%133.62M

-1.37%136.27M

Goodwill

----

0.00%13.36M

-18.96%13.36M

--13.36M

Deferred tax assets

14.66%30.73M

16.17%30.34M

24.29%31.23M

17.57%30.15M

-3.47%26.8M

-5.50%26.11M

-0.65%25.13M

0.01%25.64M

6.42%27.77M

7.26%27.63M

Usufruct assets

263.70%3.09M

277.62%3.84M

-55.58%541.16K

-49.48%682.68K

-51.93%849.85K

-50.77%1.02M

23.07%1.22M

11.50%1.35M

16.92%1.77M

10.16%2.07M

Other non current assets

254.44%22.6M

340.46%12.19M

1,190.29%14.17M

355.03%13.67M

581.56%6.38M

53.41%2.77M

-60.28%1.1M

54.31%3M

-36.65%935.46K

22.19%1.8M

Total non current assets

4.93%655.28M

3.90%649.63M

0.55%639.44M

0.02%639.31M

-2.90%624.49M

-2.94%625.25M

-4.01%635.96M

-1.81%639.21M

-0.45%643.16M

2.14%644.2M

Total assets

4.56%3.63B

5.64%3.66B

1.30%3.54B

-3.97%3.49B

-1.95%3.47B

-5.04%3.47B

4.02%3.49B

4.62%3.63B

4.46%3.54B

7.03%3.65B

Liabilities

Current liabilities

Notes payable and accounts payable

-20.57%157.99M

-29.44%160.77M

-15.74%178.18M

-19.79%179.74M

-3.53%198.9M

1.04%227.85M

14.36%211.48M

-3.47%224.09M

-2.61%206.18M

-5.17%225.5M

-Accounts payable

-20.57%157.99M

-29.44%160.77M

-15.74%178.18M

-19.79%179.74M

-3.53%198.9M

1.04%227.85M

14.36%211.48M

-3.47%224.09M

-2.61%206.18M

-5.17%225.5M

Contract liabilities

-40.87%68.78M

-36.09%82.17M

-61.58%87.44M

-38.47%102.41M

18.92%116.32M

-14.04%128.56M

188.26%227.59M

79.68%166.45M

4.73%97.81M

74.56%149.56M

Salaries payable

35.81%68.57M

31.25%68.61M

81.61%50.21M

34.09%40.73M

58.26%50.5M

-41.74%52.27M

4.36%27.65M

17.74%30.37M

-13.61%31.91M

28.68%89.72M

Taxs payable

227.86%29.96M

291.53%26.06M

431.98%22.97M

24.67%22.84M

-74.35%9.14M

-89.18%6.66M

-86.49%4.32M

-45.71%18.32M

0.06%35.62M

14.88%61.52M

Other payable (including interest and dividends)

62.32%105.27M

161.97%181.96M

-12.17%63.12M

-60.39%77.54M

0.37%64.85M

4.74%69.46M

-6.67%71.87M

0.77%195.76M

-13.84%64.62M

-8.54%66.31M

-Dividend payable

--10.25K

--80.26M

----

-86.51%18.73M

----

15.65%138.85M

----

-Other payable

----

46.42%101.7M

----

3.34%58.81M

----

4.74%69.46M

----

-23.30%56.91M

----

-8.54%66.31M

Non current liabilities due within one year

189.69%2M

292.47%2.68M

-78.93%140.82K

-79.39%137.72K

-43.59%689.02K

-44.15%682.12K

-0.83%668.36K

0.48%668.36K

77.45%1.22M

Other current liabilities

-0.81%56.34M

-8.01%56.36M

-1.89%56.1M

-28.78%60.21M

-26.55%56.8M

-26.04%61.27M

-32.51%57.18M

18.90%84.54M

11.68%77.33M

9.19%82.84M

Total current liabilities

-1.67%488.91M

5.83%578.6M

-23.73%458.17M

-32.85%483.61M

-3.40%497.2M

-19.20%546.75M

23.93%600.75M

10.74%720.21M

-1.51%514.69M

13.57%676.67M

Current liabilities

Deferred tax liabilities

14.05%12.53M

16.20%12.45M

19.36%12.44M

9.92%11.46M

17.75%10.99M

14.81%10.71M

5.81%10.43M

-0.10%10.43M

18.42%9.33M

Long term deferred income

-5.15%81.4M

-4.90%82.49M

-4.09%83.4M

2.23%84.51M

2.41%85.82M

3.53%86.75M

4.25%86.95M

-1.89%82.67M

-0.86%83.8M

-2.29%83.79M

Lease liabilities

63.76%245.21K

224.47%598.05K

-69.82%77.77K

-54.41%114.86K

-72.77%149.74K

-65.32%184.32K

--257.66K

--251.95K

21.18%549.91K

-15.07%531.54K

Total non current liabilities

-2.87%94.18M

-2.16%95.54M

-1.76%95.92M

2.93%96.09M

3.50%96.96M

4.26%97.65M

4.69%97.63M

-1.42%93.35M

0.89%93.68M

-0.65%93.65M

Total liabilities

-1.86%583.09M

4.62%674.14M

-20.66%554.08M

-28.75%579.7M

-2.34%594.16M

-16.35%644.39M

20.83%698.38M

9.19%813.56M

-1.14%608.37M

11.63%770.33M

Shareholders equity

Paid-in capital

0.00%383.57M

-0.19%383.57M

Capital reserve funds

0.00%1.04B

-0.61%1.04B

Surplus reserve funds

11.78%225.07M

15.35%225.07M

7.45%195.12M

10.88%201.34M

7.45%195.12M

17.46%181.59M

Retained profit

12.18%1.41B

11.88%1.35B

16.08%1.38B

7.99%1.3B

-4.72%1.26B

-4.66%1.21B

-0.62%1.19B

5.68%1.21B

10.91%1.32B

11.50%1.27B

Less:Treasury stock

66.47%20.01M

297.08%20.01M

--20.01M

--12.02M

--5.04M

----

Shareholders equity without minority interests

5.88%3.05B

5.87%2.99B

6.79%2.98B

3.19%2.91B

-1.86%2.88B

-2.00%2.82B

0.52%2.79B

3.37%2.82B

5.66%2.93B

5.80%2.88B

Minority interests

6.67%1.49M

5.74%1.52M

-6.33%1.52M

-14.67%1.45M

-13.59%1.4M

-18.47%1.44M

-0.39%1.63M

1.24%1.7M

273.20%1.62M

--1.77M

Total shareholder equity

5.88%3.05B

5.87%2.99B

6.79%2.99B

3.18%2.91B

-1.87%2.88B

-2.01%2.82B

0.52%2.8B

3.37%2.82B

5.70%2.93B

5.87%2.88B

Total liabilityies and equity

4.56%3.63B

5.64%3.66B

1.30%3.54B

-3.97%3.49B

-1.95%3.47B

-5.04%3.47B

4.02%3.49B

4.62%3.63B

4.46%3.54B

7.03%3.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-27.86%1.3B	23.63%1.41B	-3.95%1.11B	-11.25%1.13B	47.25%1.8B	-10.00%1.14B	50.09%1.16B	49.41%1.28B	45.58%1.22B	32.30%1.27B
Transactional financial assets	--813.58M	8.78%811.25M	15.86%885.47M	16.37%862.69M	----	-10.36%745.8M	-7.49%764.27M	-10.10%741.32M	-2.56%741.2M	8.37%832.02M
Notes receivable and accounts receivable	-35.38%294.98M	-39.34%229.71M	-6.38%306.6M	-38.27%262.67M	6.60%456.47M	-14.26%378.71M	-49.89%327.51M	-41.54%425.47M	-46.72%428.19M	-42.44%441.72M
-Notes receivable	-82.76%32.66M	-97.34%4.25M	11,208.26%27.75M	----	1,812.09%189.46M	346.76%160.05M	-99.80%245.4K	-49.14%75.74M	-95.93%9.91M	-87.14%35.83M
-Accounts receivable	-1.76%262.32M	3.11%225.46M	-14.79%278.85M	-24.90%262.67M	-36.17%267.01M	-46.13%218.66M	-38.59%327.27M	-39.59%349.74M	-25.35%418.29M	-16.95%405.9M
Other receivables (including interest and dividends)	124.99%692.41K	25.12%222.61K	2.88%283.55K	10.07%326.6K	-19.49%307.75K	-48.99%177.92K	-55.61%275.6K	-58.02%296.74K	-68.50%382.25K	-48.39%348.8K
-Other receivable	----	25.12%222.61K	----	10.07%326.6K	----	-48.99%177.92K	----	-58.02%296.74K	----	-48.39%348.8K
Advance payment	-61.41%5.69M	62.09%4.85M	-46.25%7.91M	-19.84%5.31M	14.71%14.73M	-72.29%2.99M	-0.74%14.72M	-33.90%6.62M	3.12%12.84M	-14.94%10.8M
Inventories	-3.14%543.59M	-2.71%535.93M	-1.67%568.3M	8.10%562.57M	17.86%561.22M	26.78%550.84M	38.94%577.95M	34.33%520.4M	50.84%476.16M	67.25%434.49M
Other current assets	12.05%21.49M	-7.92%20.42M	20.68%22.42M	0.47%22.02M	-5.28%19.18M	13.07%22.18M	14.12%18.58M	39.17%21.92M	52.91%20.25M	44.05%19.62M
Total current assets	4.47%2.98B	6.02%3.01B	1.47%2.9B	-4.82%2.85B	-1.74%2.85B	-5.49%2.84B	5.99%2.86B	6.11%2.99B	5.62%2.9B	8.14%3.01B
Non Current assets
Fixed assets	----	13.87%354.15M	----	-0.64%309.87M	----	-0.61%311.01M	----	13.77%311.86M	----	12.45%312.93M
Constru in process	----	-17.51%129.33M	----	6.07%160.02M	----	4.42%156.78M	----	-23.70%150.87M	----	-18.89%150.14M
Intangible assets	-7.51%117.08M	-6.10%119.79M	-6.66%121.66M	-6.16%124.91M	-5.26%126.59M	-6.38%127.57M	-5.27%130.35M	-2.85%133.12M	-1.73%133.62M	-1.37%136.27M
Goodwill	----	----	----	----	----	----	0.00%13.36M	0.00%13.36M	-18.96%13.36M	--13.36M
Deferred tax assets	14.66%30.73M	16.17%30.34M	24.29%31.23M	17.57%30.15M	-3.47%26.8M	-5.50%26.11M	-0.65%25.13M	0.01%25.64M	6.42%27.77M	7.26%27.63M
Usufruct assets	263.70%3.09M	277.62%3.84M	-55.58%541.16K	-49.48%682.68K	-51.93%849.85K	-50.77%1.02M	23.07%1.22M	11.50%1.35M	16.92%1.77M	10.16%2.07M
Other non current assets	254.44%22.6M	340.46%12.19M	1,190.29%14.17M	355.03%13.67M	581.56%6.38M	53.41%2.77M	-60.28%1.1M	54.31%3M	-36.65%935.46K	22.19%1.8M
Total non current assets	4.93%655.28M	3.90%649.63M	0.55%639.44M	0.02%639.31M	-2.90%624.49M	-2.94%625.25M	-4.01%635.96M	-1.81%639.21M	-0.45%643.16M	2.14%644.2M
Total assets	4.56%3.63B	5.64%3.66B	1.30%3.54B	-3.97%3.49B	-1.95%3.47B	-5.04%3.47B	4.02%3.49B	4.62%3.63B	4.46%3.54B	7.03%3.65B
Liabilities
Current liabilities
Notes payable and accounts payable	-20.57%157.99M	-29.44%160.77M	-15.74%178.18M	-19.79%179.74M	-3.53%198.9M	1.04%227.85M	14.36%211.48M	-3.47%224.09M	-2.61%206.18M	-5.17%225.5M
-Accounts payable	-20.57%157.99M	-29.44%160.77M	-15.74%178.18M	-19.79%179.74M	-3.53%198.9M	1.04%227.85M	14.36%211.48M	-3.47%224.09M	-2.61%206.18M	-5.17%225.5M
Contract liabilities	-40.87%68.78M	-36.09%82.17M	-61.58%87.44M	-38.47%102.41M	18.92%116.32M	-14.04%128.56M	188.26%227.59M	79.68%166.45M	4.73%97.81M	74.56%149.56M
Salaries payable	35.81%68.57M	31.25%68.61M	81.61%50.21M	34.09%40.73M	58.26%50.5M	-41.74%52.27M	4.36%27.65M	17.74%30.37M	-13.61%31.91M	28.68%89.72M
Taxs payable	227.86%29.96M	291.53%26.06M	431.98%22.97M	24.67%22.84M	-74.35%9.14M	-89.18%6.66M	-86.49%4.32M	-45.71%18.32M	0.06%35.62M	14.88%61.52M
Other payable (including interest and dividends)	62.32%105.27M	161.97%181.96M	-12.17%63.12M	-60.39%77.54M	0.37%64.85M	4.74%69.46M	-6.67%71.87M	0.77%195.76M	-13.84%64.62M	-8.54%66.31M
-Dividend payable	--10.25K	--80.26M	----	-86.51%18.73M	----	----	----	15.65%138.85M	----	----
-Other payable	----	46.42%101.7M	----	3.34%58.81M	----	4.74%69.46M	----	-23.30%56.91M	----	-8.54%66.31M
Non current liabilities due within one year	189.69%2M	292.47%2.68M	-78.93%140.82K	-79.39%137.72K	-43.59%689.02K	-44.15%682.12K	-0.83%668.36K	0.48%668.36K	77.45%1.22M	77.45%1.22M
Other current liabilities	-0.81%56.34M	-8.01%56.36M	-1.89%56.1M	-28.78%60.21M	-26.55%56.8M	-26.04%61.27M	-32.51%57.18M	18.90%84.54M	11.68%77.33M	9.19%82.84M
Total current liabilities	-1.67%488.91M	5.83%578.6M	-23.73%458.17M	-32.85%483.61M	-3.40%497.2M	-19.20%546.75M	23.93%600.75M	10.74%720.21M	-1.51%514.69M	13.57%676.67M
Current liabilities
Deferred tax liabilities	14.05%12.53M	16.20%12.45M	19.36%12.44M	9.92%11.46M	17.75%10.99M	14.81%10.71M	5.81%10.43M	-0.10%10.43M	18.42%9.33M	18.42%9.33M
Long term deferred income	-5.15%81.4M	-4.90%82.49M	-4.09%83.4M	2.23%84.51M	2.41%85.82M	3.53%86.75M	4.25%86.95M	-1.89%82.67M	-0.86%83.8M	-2.29%83.79M
Lease liabilities	63.76%245.21K	224.47%598.05K	-69.82%77.77K	-54.41%114.86K	-72.77%149.74K	-65.32%184.32K	--257.66K	--251.95K	21.18%549.91K	-15.07%531.54K
Total non current liabilities	-2.87%94.18M	-2.16%95.54M	-1.76%95.92M	2.93%96.09M	3.50%96.96M	4.26%97.65M	4.69%97.63M	-1.42%93.35M	0.89%93.68M	-0.65%93.65M
Total liabilities	-1.86%583.09M	4.62%674.14M	-20.66%554.08M	-28.75%579.7M	-2.34%594.16M	-16.35%644.39M	20.83%698.38M	9.19%813.56M	-1.14%608.37M	11.63%770.33M
Shareholders equity
Paid-in capital	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	0.00%383.57M	-0.19%383.57M	-0.19%383.57M
Capital reserve funds	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	0.00%1.04B	-0.61%1.04B	-0.61%1.04B
Surplus reserve funds	11.78%225.07M	15.35%225.07M	7.45%195.12M	7.45%195.12M	10.88%201.34M	7.45%195.12M	17.46%181.59M	17.46%181.59M	17.46%181.59M	17.46%181.59M
Retained profit	12.18%1.41B	11.88%1.35B	16.08%1.38B	7.99%1.3B	-4.72%1.26B	-4.66%1.21B	-0.62%1.19B	5.68%1.21B	10.91%1.32B	11.50%1.27B
Less:Treasury stock	66.47%20.01M	66.47%20.01M	297.08%20.01M	--20.01M	--12.02M	--12.02M	--5.04M	----	----	----
Shareholders equity without minority interests	5.88%3.05B	5.87%2.99B	6.79%2.98B	3.19%2.91B	-1.86%2.88B	-2.00%2.82B	0.52%2.79B	3.37%2.82B	5.66%2.93B	5.80%2.88B
Minority interests	6.67%1.49M	5.74%1.52M	-6.33%1.52M	-14.67%1.45M	-13.59%1.4M	-18.47%1.44M	-0.39%1.63M	1.24%1.7M	273.20%1.62M	--1.77M
Total shareholder equity	5.88%3.05B	5.87%2.99B	6.79%2.99B	3.18%2.91B	-1.87%2.88B	-2.01%2.82B	0.52%2.8B	3.37%2.82B	5.70%2.93B	5.87%2.88B
Total liabilityies and equity	4.56%3.63B	5.64%3.66B	1.30%3.54B	-3.97%3.49B	-1.95%3.47B	-5.04%3.47B	4.02%3.49B	4.62%3.63B	4.46%3.54B	7.03%3.65B
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	--	--	--	--	--	--	--	--	--	Daxin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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