Watchlist Price Alert

China Medical System Lim... (CHSYF)

PNK: CHSYF · Real-Time Price · USD

0.93

-0.00 (-0.08%)

At close: May 01, 2025, 8:00 PM

China Medical System Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.71B	3.91B	4.31B	4.45B	4.38B	4.02B	3.39B	3.29B	2.67B	2.11B	1.37B	1.64B	815.08M	1.1B	855.63M	648.97M	482.45M	313.88M
Short-Term Investments	2.16B	2.13B	1.83B	1.63B	1.49B	1.23B	977.87M	6.02M	3.88M	2.74M	2.74M	-389.44M	-396.62M	-481.43M	-503.32M	-359.91M	-159.25M	-222.45M
Long-Term Investments	1.54B	3.65B	1.78B	2.1B	3.78B	3.61B	3.79B	4.04B	3.63B	3.3B	3.2B	3.21B	3.13B	2.94B	2.94B	2.74B	1.52B	1.55B
Other Long-Term Assets	2.26B	1.44B	2.85B	1.63B	-410.24M	-464.51M	-638.54M	-618.05M	-542.52M	-237.98M	-308.88M	-358.96M	-363.75M	-459.15M	-491.3M	-359.91M	-148.29M	-211.39M
Receivables	1.86B	1.75B	1.74B	2.1B	2.04B	2.16B	2.17B	1.8B	1.7B	1.37B	1.57B	1.6B	1.71B	1.46B	1.46B	1.38B	1.49B	1.23B
Inventory	768.14M	638.5M	637.64M	616.45M	477.21M	590.46M	472.6M	401.5M	381.21M	430.27M	407.06M	429.81M	434.66M	416.47M	460.4M	458.54M	509M	395.82M
Other Current Assets	5.55M	347.79M	277.62M	445.02M	435.87M	2.45B	374.33M	324.2M	223.79M	222.43M	208.84M	169M	154.73M	159.46M	180.9M	1.02B	1.07B	1.02B
Total Current Assets	8.7B	8.78B	8.79B	9.24B	8.83B	8.56B	7.38B	5.82B	4.98B	4.14B	3.55B	3.84B	3.15B	3.13B	2.96B	3.52B	3.55B	2.95B
Property-Plant & Equipment	448.09M	456.93M	473.74M	473.43M	495.46M	512.41M	544.87M	528.79M	531.68M	1.05B	863.01M	669.52M	635.2M	611.57M	610.09M	591.6M	565.68M	516.37M
Goodwill & Intangibles	5.04B	3.82B	3.79B	4.89B	5.02B	4.72B	4.7B	4.76B	4.08B	3.76B	3.84B	3.93B	3.94B	4.02B	4.1B	4.19B	4.27B	4.37B
Total Long-Term Assets	9.34B	9.37B	8.94B	9.14B	8.92B	8.43B	8.43B	8.73B	7.72B	7.89B	7.62B	7.47B	7.36B	7.14B	7.19B	7.18B	6.24B	6.26B
Total Assets	18.05B	18.15B	17.73B	18.39B	17.75B	16.98B	15.81B	14.55B	12.7B	12.03B	11.17B	11.3B	10.51B	10.27B	10.15B	10.7B	9.79B	9.21B
Account Payables	142.43M	182.51M	141.66M	245.11M	178.01M	133.79M	145.9M	206.37M	134.81M	81.38M	44.04M	112.11M	106.13M	87.81M	130.01M	303.31M	137.59M	183.12M
Deferred Revenue	n/a	n/a	621.06M	n/a	898.95M	792.93M	812.67M	689.81M	766.95M	743.67M	789.62M	425.04M	410.86M	349.34M	454.33M	312.85M	549.75M	1.36B
Short-Term Debt	831.3M	1.11B	1.27B	1.28B	1.78B	1.77B	1.1B	499.27M	10K	48.83M	693.91M	1.44B	25M	364.05M	65M	2.12B	1.61B	1.71B
Other Current Liabilities	104.16M	309.71M	340.97M	441.07M	532.26M	461.71M	350.32M	436.21M	319.48M	557.95M	491M	225.56M	191.45M	168.97M	211.42M	183.91M	826.05M	1.29B
Total Current Liabilities	1.52B	2.05B	2.05B	2.22B	2.88B	2.71B	2.08B	1.4B	911.96M	884.18M	1.55B	1.98B	550.85M	809.85M	658.14M	2.75B	3.4B	3.27B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	573.81M	581.41M	587.24M	637.15M	n/a	n/a	1.44B	1.4B	2.04B	1.05B	n/a	n/a
Other Long-Term Liabilities	n/a	107.83M	n/a	n/a	125.87M	138.41M	124.31M	1.61M	87.62M	4.23M	5.1M	2.63M	111.34M	114.84M	122.39M	120.64M	127.6M	132.66M
Total Long-Term Liabilities	128.62M	128.44M	125.64M	134.17M	139.36M	315.02M	879.64M	850.5M	686.39M	746.85M	107.14M	102.14M	1.55B	1.51B	2.16B	1.17B	127.6M	132.66M
Total Liabilities	1.64B	2.18B	2.17B	2.35B	3.02B	3.03B	2.96B	2.25B	1.6B	1.63B	1.65B	2.08B	2.1B	2.32B	2.82B	3.92B	3.52B	3.4B
Total Debt	860.74M	1.14B	1.3B	1.32B	1.81B	1.8B	1.71B	1.1B	600.16M	701.82M	713.79M	1.44B	1.47B	1.76B	2.11B	3.17B	1.61B	1.71B
Common Stock	83.56M	83.56M	83.99M	83.99M	83.99M	84.02M	84.18M	84.63M	84.63M	84.63M	84.96M	84.96M	84.96M	85.2M	85.2M	85.2M	85.2M	85.2M
Retained Earnings	13.96B	14.34B	13.43B	13.07B	14.16B	13.81B	12.94B	11.8B	10.32B	8.73B	6.32B	5.85B	5.17B	6.33B	4.15B	3.65B	3.2B	3.74B
Comprehensive Income	n/a	-371.26M	-287.36M	-46.79M	-112.71M	-154.36M	-35.64M	5.74M	-42.89M	-12.1M	5.13M	27.92M	25.02M	22.26M	12.27M	10.72M	10.65M	10.28M
Shareholders Equity	16.31B	15.92B	15.52B	15.98B	14.59B	13.83B	12.75B	12.21B	11.03B	10.33B	9.47B	9.17B	8.36B	7.9B	7.27B	6.72B	6.21B	5.75B
Total Investments	3.7B	5.78B	3.61B	3.73B	3.34B	3.09B	3.09B	3.36B	3.06B	3B	2.86B	2.82B	2.73B	2.46B	2.44B	2.38B	1.36B	1.33B