Also trades as: 1858.HK (HKSE) · $vol 1M
688236.SS SHH
Beijing Chunlizhengda Medical Instruments Co., Ltd.
1W: +0.6%
1M: +2.1%
3M: -6.2%
YTD: -38.0%
1Y: -36.9%
3Y: -38.4%
¥14.23 ($2.12)
+0.12 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$3.0B
-563.4% ▼
Shareholders Equity
$3.0B
+5.9% ▲
5Y CAGR: +22.6%
Cash & Investments
$2.0B
+5.8% ▲
5Y CAGR: +23.7%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $957M | $1.3B | $1.1B | $0 |
| Short-Term Investments | $0 | $768M | $832M | $746M | $0 |
| Cash & ST Investments | $1.7B | $1.7B | $2.1B | $1.9B | $2.0B |
| Net Receivables | $543M | $767M | $443M | $381M | $0 |
| Inventory | $160M | $260M | $434M | $551M | $0 |
| Other Current Assets | $8M | $27M | $18M | $17M | -$2.0B |
| Total Current Assets | $2.4B | $2.8B | $3.0B | $2.8B | $0 |
| Property, Plant & Equip. | $395M | $465M | $465M | $469M | $0 |
| Goodwill & Intangibles | $132M | $138M | $150M | $128M | $0 |
| Long-Term Investments | $128K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $2M | $3M | $0 |
| Total Non-Current Assets | $552M | $631M | $644M | $625M | $0 |
| Total Assets | $3.0B | $3.4B | $3.6B | $3.5B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $142M | $238M | $226M | $228M | $0 |
| Short-Term Debt | $26M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67M | $86M | $0 | $129M | $0 |
| Other Current Liabilities | $148M | $18M | $450M | $138M | $0 |
| Total Current Liabilities | $440M | $596M | $677M | $547M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$3.0B |
| Total Non-Current Liabilities | $91M | $94M | $94M | $98M | -$3.0B |
| Total Liabilities | $531M | $690M | $770M | $644M | -$3.0B |
| — Equity — | |||||
| Common Stock | $384M | $384M | $384M | $384M | $0 |
| Retained Earnings | $909M | $1.1B | $1.3B | $1.2B | $0 |
| Accumulated OCI | $0 | $156M | $0 | $197M | $3.0B |
| Total Stockholders Equity | $2.5B | $2.7B | $2.9B | $2.8B | $3.0B |
| Total Liabilities & Equity | $3.0B | $3.4B | $3.6B | $3.5B | $0 |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $866K | $0 |
| Net Debt | -$1.7B | -$956M | -$1.3B | -$1.1B | $0 |
| Total Investments | $128K | $768M | $832M | $746M | $0 |