Beijing Chunlizhengda Medical Instruments (688236) Balance Sheet

26.50
-0.86-3.14%

Noon Break Jan 16 11:29 CST

10.16BMarket Cap39.79P/E (TTM)

All

YOY

Hide blank lines

(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

-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

-27.94%769.91M

-22.74%855.12M

Transactional financial assets

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

68.33%826.15M

68.00%824.62M

Notes receivable and accounts receivable

-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

1.15%653.63M

6.63%727.84M

-Notes receivable

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

4.78%120.69M

87.57%148.91M

-Accounts receivable

-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

0.36%532.94M

-4.03%578.93M

Other receivables (including interest and dividends)

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

-86.42%620.81K

-84.44%706.9K

-Other receivable

----

10.07%326.6K

----

-48.99%177.92K

----

-58.02%296.74K

----

-48.39%348.8K

----

-84.44%706.9K

Advance payment

-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

-39.71%14.83M

-61.71%10.01M

Inventories

-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

66.00%415.97M

112.48%387.39M

Other current assets

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

73.41%16.28M

121.35%15.75M

Total current assets

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

8.13%2.7B

12.84%2.82B

Non Current assets

Fixed assets

----

-0.64%309.87M

----

-0.61%311.01M

----

13.77%311.86M

----

12.45%312.93M

----

-4.34%274.12M

Constru in process

----

6.07%160.02M

----

4.42%156.78M

----

-23.70%150.87M

----

-18.89%150.14M

----

21.15%197.72M

Intangible assets

-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

-2.40%137.59M

3.77%137.02M

Goodwill

----

0.00%13.36M

-18.96%13.36M

--13.36M

Deferred tax assets

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

27.38%25.29M

28.33%25.64M

Usufruct assets

-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

-56.17%989.99K

-54.13%1.21M

Other non current assets

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

-18.26%2.76M

-4.95%1.95M

Total non current assets

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

7.71%662.5M

7.35%651.02M

Total assets

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

8.05%3.36B

11.77%3.47B

Liabilities

Current liabilities

Notes payable and accounts payable

-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

17.29%184.92M

34.91%232.14M

-Accounts payable

-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

17.29%184.92M

34.91%232.14M

Contract liabilities

-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

-1.15%78.95M

20.15%92.64M

Salaries payable

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

6.40%26.49M

19.88%25.8M

Taxs payable

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

131.55%31.97M

22.85%33.75M

Other payable (including interest and dividends)

-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

11.44%77M

107.02%194.26M

-Dividend payable

----

-86.51%18.73M

----

15.65%138.85M

----

1,096.06%120.06M

-Other payable

----

3.34%58.81M

----

4.74%69.46M

----

-23.30%56.91M

----

-8.54%66.31M

----

-11.45%74.2M

Non current liabilities due within one year

-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

-20.98%673.94K

-38.61%665.17K

Other current liabilities

-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

84.88%84.72M

70.30%71.1M

Total current liabilities

-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

21.42%484.73M

47.23%650.36M

Current liabilities

Deferred tax liabilities

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

85.38%9.85M

113.84%10.44M

Long term deferred income

-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

0.50%83.41M

0.92%84.26M

Lease liabilities

-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

-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

5.06%93.26M

6.33%94.7M

Total liabilities

-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

18.44%577.99M

40.36%745.06M

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

7.45%195.12M

10.88%201.34M

7.45%195.12M

17.46%181.59M

23.96%154.6M

Retained profit

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

12.04%1.2B

12.49%1.14B

Less:Treasury stock

297.08%20.01M

--20.01M

--12.02M

--5.04M

----

Shareholders equity without minority interests

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

6.05%2.78B

5.81%2.73B

Minority interests

-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

--1.63M

--1.68M

Total shareholder equity

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

6.11%2.78B

5.87%2.73B

Total liabilityies and equity

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

8.05%3.36B

11.77%3.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(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	-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	-27.94%769.91M	-22.74%855.12M
Transactional financial assets	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	68.33%826.15M	68.00%824.62M
Notes receivable and accounts receivable	-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	1.15%653.63M	6.63%727.84M
-Notes receivable	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	4.78%120.69M	87.57%148.91M
-Accounts receivable	-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	0.36%532.94M	-4.03%578.93M
Other receivables (including interest and dividends)	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	-86.42%620.81K	-84.44%706.9K
-Other receivable	----	10.07%326.6K	----	-48.99%177.92K	----	-58.02%296.74K	----	-48.39%348.8K	----	-84.44%706.9K
Advance payment	-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	-39.71%14.83M	-61.71%10.01M
Inventories	-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	66.00%415.97M	112.48%387.39M
Other current assets	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	73.41%16.28M	121.35%15.75M
Total current assets	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	8.13%2.7B	12.84%2.82B
Non Current assets
Fixed assets	----	-0.64%309.87M	----	-0.61%311.01M	----	13.77%311.86M	----	12.45%312.93M	----	-4.34%274.12M
Constru in process	----	6.07%160.02M	----	4.42%156.78M	----	-23.70%150.87M	----	-18.89%150.14M	----	21.15%197.72M
Intangible assets	-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	-2.40%137.59M	3.77%137.02M
Goodwill	----	----	----	----	0.00%13.36M	0.00%13.36M	-18.96%13.36M	--13.36M	--13.36M	--13.36M
Deferred tax assets	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	27.38%25.29M	28.33%25.64M
Usufruct assets	-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	-56.17%989.99K	-54.13%1.21M
Other non current assets	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	-18.26%2.76M	-4.95%1.95M
Total non current assets	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	7.71%662.5M	7.35%651.02M
Total assets	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	8.05%3.36B	11.77%3.47B
Liabilities
Current liabilities
Notes payable and accounts payable	-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	17.29%184.92M	34.91%232.14M
-Accounts payable	-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	17.29%184.92M	34.91%232.14M
Contract liabilities	-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	-1.15%78.95M	20.15%92.64M
Salaries payable	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	6.40%26.49M	19.88%25.8M
Taxs payable	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	131.55%31.97M	22.85%33.75M
Other payable (including interest and dividends)	-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	11.44%77M	107.02%194.26M
-Dividend payable	----	-86.51%18.73M	----	----	----	15.65%138.85M	----	----	----	1,096.06%120.06M
-Other payable	----	3.34%58.81M	----	4.74%69.46M	----	-23.30%56.91M	----	-8.54%66.31M	----	-11.45%74.2M
Non current liabilities due within one year	-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	-20.98%673.94K	-38.61%665.17K
Other current liabilities	-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	84.88%84.72M	70.30%71.1M
Total current liabilities	-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	21.42%484.73M	47.23%650.36M
Current liabilities
Deferred tax liabilities	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	85.38%9.85M	113.84%10.44M
Long term deferred income	-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	0.50%83.41M	0.92%84.26M
Lease liabilities	-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	-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	5.06%93.26M	6.33%94.7M
Total liabilities	-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	18.44%577.99M	40.36%745.06M
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	-0.19%383.57M	-0.19%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	-0.61%1.04B	-0.61%1.04B	-0.61%1.04B	-0.61%1.04B
Surplus reserve funds	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	23.96%154.6M	23.96%154.6M
Retained profit	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	12.04%1.2B	12.49%1.14B
Less:Treasury stock	297.08%20.01M	--20.01M	--12.02M	--12.02M	--5.04M	----	----	----	----	----
Shareholders equity without minority interests	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	6.05%2.78B	5.81%2.73B
Minority interests	-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	--1.63M	--1.68M
Total shareholder equity	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	6.11%2.78B	5.87%2.73B
Total liabilityies and equity	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	8.05%3.36B	11.77%3.47B
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"