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Chison Medical Technologies (688358)

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  • 33.23
  • -0.10-0.30%
Market Closed May 15 15:00 CST
3.73BMarket Cap30.83P/E (TTM)

Chison Medical Technologies (688358) Balance Sheet

All
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
-1.19%1B
2.43%1.01B
-5.63%897.65M
11.67%1.05B
36.18%1.02B
43.10%985.62M
52.36%951.23M
51.69%942.83M
55.79%746.69M
54.36%688.77M
Transactional financial assets
----
-49.64%58M
28.92%155.04M
-38.76%95.1M
-66.35%105.14M
-66.18%115.17M
-67.11%120.26M
-65.56%155.27M
-42.44%312.49M
-41.39%340.55M
Notes receivable and accounts receivable
20.49%220.36M
17.06%189.28M
10.17%198.35M
4.33%183.65M
3.95%182.89M
4.62%161.69M
-0.34%180.03M
-1.24%176.03M
-17.62%175.94M
65.25%154.55M
-Accounts receivable
20.49%220.36M
17.06%189.28M
10.17%198.35M
4.33%183.65M
3.95%182.89M
4.62%161.69M
-0.34%180.03M
-1.24%176.03M
-17.62%175.94M
65.25%154.55M
Other receivables (including interest and dividends)
44.22%4.16M
75.07%4.28M
64.98%4.11M
-38.85%2.54M
73.81%2.88M
-29.63%2.44M
-55.63%2.49M
-9.31%4.16M
-46.92%1.66M
-5.56%3.47M
-Other receivable
----
75.07%4.28M
----
-38.85%2.54M
----
-29.63%2.44M
----
15.43%4.16M
----
-5.56%3.47M
Advance payment
-26.02%3.95M
108.61%7.4M
38.16%7.08M
-5.21%6.97M
-31.06%5.34M
-31.25%3.55M
-52.45%5.13M
174.78%7.35M
152.22%7.75M
117.26%5.16M
Inventories
29.77%139.49M
2.39%129.35M
-14.41%116.34M
-4.18%114.77M
-2.05%107.5M
-7.06%126.33M
3.91%135.93M
-6.80%119.77M
-32.19%109.74M
-30.99%135.93M
Other current assets
116.94%11.85M
-14.80%8.72M
-57.30%6.3M
-18.40%8.83M
-9.89%5.46M
-20.65%10.24M
185.39%14.76M
263.03%10.81M
-28.67%6.06M
-14.49%12.9M
Total current assets
-2.91%1.38B
0.11%1.41B
-1.77%1.38B
3.42%1.46B
4.83%1.43B
4.75%1.41B
6.56%1.41B
1.93%1.42B
-3.68%1.36B
0.19%1.34B
Non Current assets
Fixed assets
----
-9.33%69.2M
----
-6.61%70.44M
----
-4.15%76.31M
----
0.69%75.43M
----
0.57%79.62M
Constru in process
----
4.57%79.79M
----
47.15%83.73M
----
37.33%76.3M
----
0.36%56.9M
----
6.17%55.56M
Intangible assets
5.69%21.36M
5.58%21.57M
-3.05%20.02M
-3.07%20.24M
-4.26%20.21M
-3.06%20.43M
-2.97%20.65M
-3.03%20.88M
-3.16%21.11M
-4.46%21.07M
Long deferred expense
-79.20%171.61K
----
-23.94%704.81K
-35.23%764.69K
26.18%825.14K
27.63%881.01K
-35.69%926.67K
155,151.88%1.18M
34,295.89%653.94K
22,591.42%690.28K
Deferred tax assets
27.88%10.72M
32.35%11.18M
2.18%8.74M
-5.08%8.91M
-2.60%8.38M
-8.80%8.45M
0.52%8.55M
10.39%9.38M
-14.10%8.6M
-9.21%9.27M
Usufruct assets
34.75%6.08M
-46.63%2.72M
-23.24%4.41M
-34.82%4.25M
-38.04%4.51M
-36.59%5.1M
14.99%5.75M
16.66%6.52M
36.28%7.28M
38.07%8.05M
Other non current assets
-24.41%4.14M
-14.46%3.84M
-20.46%5.97M
-43.32%5.1M
-21.14%5.48M
-34.88%4.49M
36.78%7.5M
16.26%9M
-17.41%6.95M
25.35%6.89M
Total non current assets
-3.23%189.49M
-1.91%188.31M
8.84%192.48M
7.89%193.43M
10.32%195.82M
5.97%191.98M
2.24%176.84M
2.47%179.29M
-0.70%177.5M
3.46%181.16M
Total assets
-2.95%1.57B
-0.13%1.59B
-0.59%1.58B
3.92%1.66B
5.47%1.62B
4.89%1.6B
6.06%1.59B
1.99%1.6B
-3.34%1.54B
0.57%1.52B
Liabilities
Current liabilities
Notes payable and accounts payable
-7.81%84.07M
-2.43%93.94M
-3.92%90.69M
27.85%98.72M
47.52%91.2M
13.85%96.28M
43.29%94.39M
-3.20%77.22M
-63.38%61.82M
-33.91%84.57M
-Notes payable
-26.17%21.81M
81.20%27.72M
1,770.55%32.06M
4,279.51%27.32M
--29.53M
--15.3M
--1.71M
--623.85K
----
----
-Accounts payable
0.98%62.27M
-18.23%66.22M
-36.73%58.64M
-6.78%71.4M
-0.26%61.66M
-4.24%80.98M
40.68%92.68M
-3.98%76.6M
-63.38%61.82M
-33.91%84.57M
Contract liabilities
-12.46%23.78M
1.26%31.09M
162.90%44.84M
32.86%30.18M
38.23%27.17M
91.92%30.7M
7.02%17.06M
55.85%22.71M
4.84%19.65M
-30.42%16M
Salaries payable
6.17%10.43M
-6.26%17.55M
-9.79%14.48M
-10.38%11.93M
-3.66%9.82M
-1.98%18.73M
9.97%16.05M
-10.68%13.31M
-13.15%10.19M
-19.06%19.1M
Taxs payable
-26.66%8.24M
32.40%10.9M
58.01%8.2M
-14.43%8.37M
76.28%11.23M
15.57%8.23M
-29.10%5.19M
-5.03%9.78M
-13.90%6.37M
16.13%7.13M
Other payable (including interest and dividends)
1.10%6.85M
360.26%41.17M
-88.49%7.32M
24.09%118.37M
12.17%6.78M
18.50%8.94M
1,355.74%63.59M
16.68%95.4M
87.86%6.04M
64.84%7.55M
-Dividend payable
----
--33.64M
----
25.00%111.87M
----
----
--57.46M
14.03%89.5M
----
----
-Other payable
----
-15.83%7.53M
----
10.24%6.5M
----
18.50%8.94M
----
80.39%5.9M
----
64.84%7.55M
Non current liabilities due within one year
-27.83%2.26M
-66.87%1.28M
-27.50%2.94M
-34.88%2.61M
-22.55%3.14M
-4.05%3.86M
36.45%4.05M
284.46%4M
77.83%4.05M
1,195.03%4.02M
Other current liabilities
21.21%46.3K
91.77%61.12K
211.49%46.22K
206.47%62.16K
127.93%38.2K
41.09%31.87K
-20.39%14.84K
-54.81%20.28K
-14.37%16.76K
-95.49%22.59K
Total current liabilities
-9.16%135.68M
17.51%195.99M
-15.89%168.52M
21.49%270.24M
38.12%149.37M
20.52%166.79M
80.35%200.35M
9.91%222.45M
-49.11%108.15M
-26.57%138.39M
Current liabilities
Estimate liabilities
10.09%7.76M
21.74%7.5M
20.49%6.34M
39.16%6.65M
5.56%7.05M
-3.89%6.16M
69.08%5.26M
34.84%4.78M
56.42%6.68M
54.68%6.41M
Long term deferred income
83.37%1.22M
-72.56%221.71K
-78.26%429.08K
-75.53%499.89K
-70.86%667.22K
-64.86%807.93K
-13.67%1.97M
-20.46%2.04M
-19.57%2.29M
24.22%2.3M
Lease liabilities
63.22%4.23M
-30.36%1.86M
-41.98%1.95M
-38.27%2.67M
-53.37%2.59M
-57.76%2.67M
-13.18%3.36M
-26.76%4.33M
43.27%5.55M
8.91%6.32M
Other non current liabilities
--5.55M
--5.86M
----
----
----
----
----
----
----
----
Total non current liabilities
82.10%18.76M
60.21%15.44M
-17.72%8.72M
-11.90%9.82M
-29.04%10.3M
-35.86%9.64M
11.39%10.59M
-8.18%11.15M
30.29%14.52M
25.77%15.03M
Total liabilities
-3.28%154.44M
19.84%211.43M
-15.98%177.24M
19.89%280.07M
30.17%159.67M
14.99%176.42M
74.92%210.95M
8.88%233.6M
-45.15%122.66M
-23.45%153.42M
Shareholders equity
Paid-in capital
0.00%112.13M
0.00%112.13M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
Capital reserve funds
-0.54%899.46M
-0.53%899.04M
-0.08%905.56M
-0.14%904.98M
-0.16%904.35M
-0.16%903.81M
-0.56%906.31M
-0.46%906.23M
-0.37%905.78M
-0.26%905.22M
Surplus reserve funds
0.00%56.06M
0.00%56.06M
0.00%56.06M
0.00%56.06M
0.00%56.06M
0.00%56.06M
7.15%56.06M
7.15%56.06M
7.15%56.06M
7.15%56.06M
Retained profit
-6.17%374M
-8.13%327.97M
7.67%339.03M
5.70%314.8M
13.39%398.6M
16.67%356.98M
3.35%314.89M
8.22%297.82M
19.47%351.52M
26.58%305.98M
Less:Treasury stock
----
----
0.00%10.09M
0.00%10.09M
0.00%10.09M
0.00%10.09M
97.95%10.09M
--10.09M
--10.09M
--10.09M
Other composite income
-1,960.49%-22.05M
-787.26%-11.71M
27.47%-2.57M
177.64%169.56K
648.26%1.19M
868.26%1.7M
-6,624.84%-3.55M
-5.63%-218.39K
54.76%-216.15K
0.55%-221.75K
Shareholders equity without minority interests
-2.91%1.42B
-2.61%1.38B
1.77%1.4B
1.18%1.38B
3.32%1.46B
3.76%1.42B
0.03%1.38B
0.90%1.36B
3.49%1.42B
4.23%1.37B
Total shareholder equity
-2.91%1.42B
-2.61%1.38B
1.77%1.4B
1.18%1.38B
3.32%1.46B
3.76%1.42B
0.03%1.38B
0.90%1.36B
3.49%1.42B
4.23%1.37B
Total liabilityies and equity
-2.95%1.57B
-0.13%1.59B
-0.59%1.58B
3.92%1.66B
5.47%1.62B
4.89%1.6B
6.06%1.59B
1.99%1.6B
-3.34%1.54B
0.57%1.52B
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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Rongcheng 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 -1.19%1B2.43%1.01B-5.63%897.65M11.67%1.05B36.18%1.02B43.10%985.62M52.36%951.23M51.69%942.83M55.79%746.69M54.36%688.77M
Transactional financial assets -----49.64%58M28.92%155.04M-38.76%95.1M-66.35%105.14M-66.18%115.17M-67.11%120.26M-65.56%155.27M-42.44%312.49M-41.39%340.55M
Notes receivable and accounts receivable 20.49%220.36M17.06%189.28M10.17%198.35M4.33%183.65M3.95%182.89M4.62%161.69M-0.34%180.03M-1.24%176.03M-17.62%175.94M65.25%154.55M
-Accounts receivable 20.49%220.36M17.06%189.28M10.17%198.35M4.33%183.65M3.95%182.89M4.62%161.69M-0.34%180.03M-1.24%176.03M-17.62%175.94M65.25%154.55M
Other receivables (including interest and dividends) 44.22%4.16M75.07%4.28M64.98%4.11M-38.85%2.54M73.81%2.88M-29.63%2.44M-55.63%2.49M-9.31%4.16M-46.92%1.66M-5.56%3.47M
-Other receivable ----75.07%4.28M-----38.85%2.54M-----29.63%2.44M----15.43%4.16M-----5.56%3.47M
Advance payment -26.02%3.95M108.61%7.4M38.16%7.08M-5.21%6.97M-31.06%5.34M-31.25%3.55M-52.45%5.13M174.78%7.35M152.22%7.75M117.26%5.16M
Inventories 29.77%139.49M2.39%129.35M-14.41%116.34M-4.18%114.77M-2.05%107.5M-7.06%126.33M3.91%135.93M-6.80%119.77M-32.19%109.74M-30.99%135.93M
Other current assets 116.94%11.85M-14.80%8.72M-57.30%6.3M-18.40%8.83M-9.89%5.46M-20.65%10.24M185.39%14.76M263.03%10.81M-28.67%6.06M-14.49%12.9M
Total current assets -2.91%1.38B0.11%1.41B-1.77%1.38B3.42%1.46B4.83%1.43B4.75%1.41B6.56%1.41B1.93%1.42B-3.68%1.36B0.19%1.34B
Non Current assets
Fixed assets -----9.33%69.2M-----6.61%70.44M-----4.15%76.31M----0.69%75.43M----0.57%79.62M
Constru in process ----4.57%79.79M----47.15%83.73M----37.33%76.3M----0.36%56.9M----6.17%55.56M
Intangible assets 5.69%21.36M5.58%21.57M-3.05%20.02M-3.07%20.24M-4.26%20.21M-3.06%20.43M-2.97%20.65M-3.03%20.88M-3.16%21.11M-4.46%21.07M
Long deferred expense -79.20%171.61K-----23.94%704.81K-35.23%764.69K26.18%825.14K27.63%881.01K-35.69%926.67K155,151.88%1.18M34,295.89%653.94K22,591.42%690.28K
Deferred tax assets 27.88%10.72M32.35%11.18M2.18%8.74M-5.08%8.91M-2.60%8.38M-8.80%8.45M0.52%8.55M10.39%9.38M-14.10%8.6M-9.21%9.27M
Usufruct assets 34.75%6.08M-46.63%2.72M-23.24%4.41M-34.82%4.25M-38.04%4.51M-36.59%5.1M14.99%5.75M16.66%6.52M36.28%7.28M38.07%8.05M
Other non current assets -24.41%4.14M-14.46%3.84M-20.46%5.97M-43.32%5.1M-21.14%5.48M-34.88%4.49M36.78%7.5M16.26%9M-17.41%6.95M25.35%6.89M
Total non current assets -3.23%189.49M-1.91%188.31M8.84%192.48M7.89%193.43M10.32%195.82M5.97%191.98M2.24%176.84M2.47%179.29M-0.70%177.5M3.46%181.16M
Total assets -2.95%1.57B-0.13%1.59B-0.59%1.58B3.92%1.66B5.47%1.62B4.89%1.6B6.06%1.59B1.99%1.6B-3.34%1.54B0.57%1.52B
Liabilities
Current liabilities
Notes payable and accounts payable -7.81%84.07M-2.43%93.94M-3.92%90.69M27.85%98.72M47.52%91.2M13.85%96.28M43.29%94.39M-3.20%77.22M-63.38%61.82M-33.91%84.57M
-Notes payable -26.17%21.81M81.20%27.72M1,770.55%32.06M4,279.51%27.32M--29.53M--15.3M--1.71M--623.85K--------
-Accounts payable 0.98%62.27M-18.23%66.22M-36.73%58.64M-6.78%71.4M-0.26%61.66M-4.24%80.98M40.68%92.68M-3.98%76.6M-63.38%61.82M-33.91%84.57M
Contract liabilities -12.46%23.78M1.26%31.09M162.90%44.84M32.86%30.18M38.23%27.17M91.92%30.7M7.02%17.06M55.85%22.71M4.84%19.65M-30.42%16M
Salaries payable 6.17%10.43M-6.26%17.55M-9.79%14.48M-10.38%11.93M-3.66%9.82M-1.98%18.73M9.97%16.05M-10.68%13.31M-13.15%10.19M-19.06%19.1M
Taxs payable -26.66%8.24M32.40%10.9M58.01%8.2M-14.43%8.37M76.28%11.23M15.57%8.23M-29.10%5.19M-5.03%9.78M-13.90%6.37M16.13%7.13M
Other payable (including interest and dividends) 1.10%6.85M360.26%41.17M-88.49%7.32M24.09%118.37M12.17%6.78M18.50%8.94M1,355.74%63.59M16.68%95.4M87.86%6.04M64.84%7.55M
-Dividend payable ------33.64M----25.00%111.87M----------57.46M14.03%89.5M--------
-Other payable -----15.83%7.53M----10.24%6.5M----18.50%8.94M----80.39%5.9M----64.84%7.55M
Non current liabilities due within one year -27.83%2.26M-66.87%1.28M-27.50%2.94M-34.88%2.61M-22.55%3.14M-4.05%3.86M36.45%4.05M284.46%4M77.83%4.05M1,195.03%4.02M
Other current liabilities 21.21%46.3K91.77%61.12K211.49%46.22K206.47%62.16K127.93%38.2K41.09%31.87K-20.39%14.84K-54.81%20.28K-14.37%16.76K-95.49%22.59K
Total current liabilities -9.16%135.68M17.51%195.99M-15.89%168.52M21.49%270.24M38.12%149.37M20.52%166.79M80.35%200.35M9.91%222.45M-49.11%108.15M-26.57%138.39M
Current liabilities
Estimate liabilities 10.09%7.76M21.74%7.5M20.49%6.34M39.16%6.65M5.56%7.05M-3.89%6.16M69.08%5.26M34.84%4.78M56.42%6.68M54.68%6.41M
Long term deferred income 83.37%1.22M-72.56%221.71K-78.26%429.08K-75.53%499.89K-70.86%667.22K-64.86%807.93K-13.67%1.97M-20.46%2.04M-19.57%2.29M24.22%2.3M
Lease liabilities 63.22%4.23M-30.36%1.86M-41.98%1.95M-38.27%2.67M-53.37%2.59M-57.76%2.67M-13.18%3.36M-26.76%4.33M43.27%5.55M8.91%6.32M
Other non current liabilities --5.55M--5.86M--------------------------------
Total non current liabilities 82.10%18.76M60.21%15.44M-17.72%8.72M-11.90%9.82M-29.04%10.3M-35.86%9.64M11.39%10.59M-8.18%11.15M30.29%14.52M25.77%15.03M
Total liabilities -3.28%154.44M19.84%211.43M-15.98%177.24M19.89%280.07M30.17%159.67M14.99%176.42M74.92%210.95M8.88%233.6M-45.15%122.66M-23.45%153.42M
Shareholders equity
Paid-in capital 0.00%112.13M0.00%112.13M0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M
Capital reserve funds -0.54%899.46M-0.53%899.04M-0.08%905.56M-0.14%904.98M-0.16%904.35M-0.16%903.81M-0.56%906.31M-0.46%906.23M-0.37%905.78M-0.26%905.22M
Surplus reserve funds 0.00%56.06M0.00%56.06M0.00%56.06M0.00%56.06M0.00%56.06M0.00%56.06M7.15%56.06M7.15%56.06M7.15%56.06M7.15%56.06M
Retained profit -6.17%374M-8.13%327.97M7.67%339.03M5.70%314.8M13.39%398.6M16.67%356.98M3.35%314.89M8.22%297.82M19.47%351.52M26.58%305.98M
Less:Treasury stock --------0.00%10.09M0.00%10.09M0.00%10.09M0.00%10.09M97.95%10.09M--10.09M--10.09M--10.09M
Other composite income -1,960.49%-22.05M-787.26%-11.71M27.47%-2.57M177.64%169.56K648.26%1.19M868.26%1.7M-6,624.84%-3.55M-5.63%-218.39K54.76%-216.15K0.55%-221.75K
Shareholders equity without minority interests -2.91%1.42B-2.61%1.38B1.77%1.4B1.18%1.38B3.32%1.46B3.76%1.42B0.03%1.38B0.90%1.36B3.49%1.42B4.23%1.37B
Total shareholder equity -2.91%1.42B-2.61%1.38B1.77%1.4B1.18%1.38B3.32%1.46B3.76%1.42B0.03%1.38B0.90%1.36B3.49%1.42B4.23%1.37B
Total liabilityies and equity -2.95%1.57B-0.13%1.59B-0.59%1.58B3.92%1.66B5.47%1.62B4.89%1.6B6.06%1.59B1.99%1.6B-3.34%1.54B0.57%1.52B
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 ------------------Rongcheng 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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