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MEDSCI (02415)

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  • 1.230
  • +0.040+3.36%
Market Closed Apr 24 15:56 CST
746.82MMarket Cap37.27P/E (TTM)

MEDSCI (02415) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
25.14%41.33M
21.95%31.22M
-5.00%33.03M
-14.06%25.6M
-7.83%34.77M
--29.79M
27.03%37.72M
69.32%29.69M
7.74%17.54M
--16.28M
Related party payments receivable
-75.32%623K
--8.05M
--2.52M
----
----
----
0.00%250K
0.00%250K
-80.77%250K
--1.3M
Advance deposits and other receivables
-51.77%6.34M
-57.44%13.31M
50.77%13.15M
174.81%31.28M
-31.27%8.72M
--11.38M
49.17%12.69M
44.82%8.51M
20.36%5.88M
--4.88M
Cash and equivalents
0.22%367.73M
123.18%315.58M
101.70%366.94M
-81.40%141.4M
-43.27%181.92M
--760.15M
-46.19%320.68M
115.18%596M
187.34%276.97M
--96.39M
Fixed time deposit-current assets
-96.48%10M
-51.65%234.3M
-36.97%284.31M
--484.54M
61.92%451.07M
----
--278.58M
----
----
----
Secured deposit
263,215.79%50.03M
----
--19K
----
----
----
----
----
----
----
Financial assets at fair value-current assets
46.43%809.61M
27.50%670.76M
10.16%552.88M
35.23%526.09M
--501.89M
--389.05M
----
----
----
--30.48M
Total current assets
2.53%1.35B
4.67%1.35B
4.26%1.32B
2.17%1.29B
77.24%1.27B
--1.26B
4.30%714.85M
112.38%685.4M
100.54%322.72M
--160.93M
Non-current assets
Property, plant and equipment
-7.05%14.56M
-6.40%15.07M
-4.51%15.66M
-4.82%16.1M
-5.53%16.4M
--16.92M
-3.65%17.36M
-0.52%18.02M
1.92%18.11M
--17.77M
Advance payment
5.89%5.52M
2,269.67%5M
550.56%5.21M
-73.66%211K
--801K
--801K
----
----
----
----
Long-term receivables
----
----
----
----
----
----
--1.2M
----
----
----
Intangible assets
-14.34%1.85M
-17.08%1.99M
-19.68%2.16M
31.09%2.4M
71.22%2.68M
--1.83M
--1.57M
----
----
----
Deferred tax assets
2.12%2.89M
-0.97%3.79M
-15.23%2.83M
176.73%3.83M
155.90%3.34M
--1.38M
8.92%1.31M
1,744.62%1.2M
--65K
----
Total non-current assets
10.74%31.31M
25.42%34.42M
-1.13%28.27M
-5.96%27.44M
-9.70%28.59M
--29.18M
32.93%31.66M
-15.59%23.82M
-11.74%28.22M
--31.97M
Total assets
2.70%1.39B
5.10%1.38B
4.14%1.35B
1.98%1.32B
73.55%1.3B
--1.29B
5.26%746.52M
102.09%709.21M
81.93%350.94M
--192.9M
Liabilities
Current liabilities
Accounts payable
78.48%3.63M
-64.03%563K
-1.02%2.03M
37.28%1.57M
4.32%2.05M
--1.14M
23.94%1.97M
-33.54%1.59M
5.48%2.39M
--2.26M
Tax payable
149.95%2.47M
38.29%2.61M
-84.54%989K
--1.89M
195.75%6.4M
----
-73.02%2.16M
2,572.67%8.02M
-85.00%300K
--2M
Other payables and accrued expenses
10.18%192.32M
17.09%192.71M
7.66%174.55M
7.33%164.58M
5.18%162.14M
--153.34M
-3.51%154.15M
12.29%159.76M
32.88%142.28M
--107.07M
Financial lease liabilities-current liabilities
64.01%2.94M
-3.96%3.62M
-55.11%1.79M
-28.03%3.77M
-27.76%3.99M
--5.23M
62.34%5.53M
-46.42%3.4M
4.54%6.35M
--6.08M
Total current liabilities
12.26%201.36M
16.13%199.5M
2.74%179.36M
7.57%171.79M
6.58%174.58M
--159.71M
-5.19%163.8M
14.17%172.77M
28.88%151.32M
--117.41M
Net current assets
1.00%1.15B
2.91%1.15B
4.50%1.14B
1.38%1.12B
98.25%1.09B
--1.1B
7.49%551.05M
199.08%512.63M
293.85%171.4M
--43.52M
Total assets less current liabilities
1.24%1.18B
3.45%1.18B
4.36%1.17B
1.19%1.14B
92.38%1.12B
--1.13B
8.62%582.71M
168.73%536.45M
164.43%199.62M
--75.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,502.42%3.32M
497.71%4.7M
-67.86%207K
-66.48%786K
-84.17%644K
--2.35M
582.55%4.07M
-79.52%596K
-61.19%2.91M
--7.5M
Deferred tax liability
----
----
----
----
----
----
----
----
----
--69K
Special items of non-current liabilities
----
----
----
----
----
----
19.54%720.91M
--603.07M
----
----
Total non-current liabilities
1,502.42%3.32M
497.71%4.7M
-67.86%207K
-66.48%786K
-99.91%644K
--2.35M
20.10%724.98M
20,644.43%603.66M
-61.55%2.91M
--7.57M
Total liabilities
13.98%204.67M
18.32%204.2M
2.48%179.57M
6.50%172.58M
-80.29%175.22M
--162.05M
14.47%888.78M
403.43%776.43M
23.41%154.23M
--124.98M
Total assets less total liabilities
0.97%1.18B
3.11%1.18B
4.40%1.17B
1.34%1.14B
887.54%1.12B
--1.13B
-111.66%-142.26M
-134.17%-67.22M
189.61%196.71M
--67.92M
Total equity and non-current liabilities
1.24%1.18B
3.45%1.18B
4.36%1.17B
1.19%1.14B
92.38%1.12B
--1.13B
8.62%582.71M
168.73%536.45M
164.43%199.62M
--75.49M
Equity
Share capital
0.00%420K
0.00%420K
0.00%420K
0.00%420K
8,300.00%420K
--420K
0.00%5K
--5K
----
----
Other equity instruments
----
----
----
----
----
----
0.00%53.42M
--53.42M
----
----
Reserve
1.00%1.18B
3.13%1.18B
0.68%1.17B
1.37%1.14B
693.81%1.16B
--1.13B
-62.21%-195.69M
-161.33%-120.64M
189.61%196.71M
--67.92M
Shareholders' Equity
0.97%1.18B
3.11%1.18B
4.40%1.17B
1.34%1.14B
887.54%1.12B
--1.13B
-111.66%-142.26M
-134.17%-67.22M
189.61%196.71M
--67.92M
Total equity
0.97%1.18B
3.11%1.18B
4.40%1.17B
1.34%1.14B
887.54%1.12B
--1.13B
-111.66%-142.26M
-134.17%-67.22M
189.61%196.71M
--67.92M
Total equity and total liabilities
2.70%1.39B
5.10%1.38B
4.14%1.35B
1.98%1.32B
73.55%1.3B
--1.29B
5.26%746.52M
102.09%709.21M
81.93%350.94M
--192.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 25.14%41.33M21.95%31.22M-5.00%33.03M-14.06%25.6M-7.83%34.77M--29.79M27.03%37.72M69.32%29.69M7.74%17.54M--16.28M
Related party payments receivable -75.32%623K--8.05M--2.52M------------0.00%250K0.00%250K-80.77%250K--1.3M
Advance deposits and other receivables -51.77%6.34M-57.44%13.31M50.77%13.15M174.81%31.28M-31.27%8.72M--11.38M49.17%12.69M44.82%8.51M20.36%5.88M--4.88M
Cash and equivalents 0.22%367.73M123.18%315.58M101.70%366.94M-81.40%141.4M-43.27%181.92M--760.15M-46.19%320.68M115.18%596M187.34%276.97M--96.39M
Fixed time deposit-current assets -96.48%10M-51.65%234.3M-36.97%284.31M--484.54M61.92%451.07M------278.58M------------
Secured deposit 263,215.79%50.03M------19K----------------------------
Financial assets at fair value-current assets 46.43%809.61M27.50%670.76M10.16%552.88M35.23%526.09M--501.89M--389.05M--------------30.48M
Total current assets 2.53%1.35B4.67%1.35B4.26%1.32B2.17%1.29B77.24%1.27B--1.26B4.30%714.85M112.38%685.4M100.54%322.72M--160.93M
Non-current assets
Property, plant and equipment -7.05%14.56M-6.40%15.07M-4.51%15.66M-4.82%16.1M-5.53%16.4M--16.92M-3.65%17.36M-0.52%18.02M1.92%18.11M--17.77M
Advance payment 5.89%5.52M2,269.67%5M550.56%5.21M-73.66%211K--801K--801K----------------
Long-term receivables --------------------------1.2M------------
Intangible assets -14.34%1.85M-17.08%1.99M-19.68%2.16M31.09%2.4M71.22%2.68M--1.83M--1.57M------------
Deferred tax assets 2.12%2.89M-0.97%3.79M-15.23%2.83M176.73%3.83M155.90%3.34M--1.38M8.92%1.31M1,744.62%1.2M--65K----
Total non-current assets 10.74%31.31M25.42%34.42M-1.13%28.27M-5.96%27.44M-9.70%28.59M--29.18M32.93%31.66M-15.59%23.82M-11.74%28.22M--31.97M
Total assets 2.70%1.39B5.10%1.38B4.14%1.35B1.98%1.32B73.55%1.3B--1.29B5.26%746.52M102.09%709.21M81.93%350.94M--192.9M
Liabilities
Current liabilities
Accounts payable 78.48%3.63M-64.03%563K-1.02%2.03M37.28%1.57M4.32%2.05M--1.14M23.94%1.97M-33.54%1.59M5.48%2.39M--2.26M
Tax payable 149.95%2.47M38.29%2.61M-84.54%989K--1.89M195.75%6.4M-----73.02%2.16M2,572.67%8.02M-85.00%300K--2M
Other payables and accrued expenses 10.18%192.32M17.09%192.71M7.66%174.55M7.33%164.58M5.18%162.14M--153.34M-3.51%154.15M12.29%159.76M32.88%142.28M--107.07M
Financial lease liabilities-current liabilities 64.01%2.94M-3.96%3.62M-55.11%1.79M-28.03%3.77M-27.76%3.99M--5.23M62.34%5.53M-46.42%3.4M4.54%6.35M--6.08M
Total current liabilities 12.26%201.36M16.13%199.5M2.74%179.36M7.57%171.79M6.58%174.58M--159.71M-5.19%163.8M14.17%172.77M28.88%151.32M--117.41M
Net current assets 1.00%1.15B2.91%1.15B4.50%1.14B1.38%1.12B98.25%1.09B--1.1B7.49%551.05M199.08%512.63M293.85%171.4M--43.52M
Total assets less current liabilities 1.24%1.18B3.45%1.18B4.36%1.17B1.19%1.14B92.38%1.12B--1.13B8.62%582.71M168.73%536.45M164.43%199.62M--75.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,502.42%3.32M497.71%4.7M-67.86%207K-66.48%786K-84.17%644K--2.35M582.55%4.07M-79.52%596K-61.19%2.91M--7.5M
Deferred tax liability --------------------------------------69K
Special items of non-current liabilities ------------------------19.54%720.91M--603.07M--------
Total non-current liabilities 1,502.42%3.32M497.71%4.7M-67.86%207K-66.48%786K-99.91%644K--2.35M20.10%724.98M20,644.43%603.66M-61.55%2.91M--7.57M
Total liabilities 13.98%204.67M18.32%204.2M2.48%179.57M6.50%172.58M-80.29%175.22M--162.05M14.47%888.78M403.43%776.43M23.41%154.23M--124.98M
Total assets less total liabilities 0.97%1.18B3.11%1.18B4.40%1.17B1.34%1.14B887.54%1.12B--1.13B-111.66%-142.26M-134.17%-67.22M189.61%196.71M--67.92M
Total equity and non-current liabilities 1.24%1.18B3.45%1.18B4.36%1.17B1.19%1.14B92.38%1.12B--1.13B8.62%582.71M168.73%536.45M164.43%199.62M--75.49M
Equity
Share capital 0.00%420K0.00%420K0.00%420K0.00%420K8,300.00%420K--420K0.00%5K--5K--------
Other equity instruments ------------------------0.00%53.42M--53.42M--------
Reserve 1.00%1.18B3.13%1.18B0.68%1.17B1.37%1.14B693.81%1.16B--1.13B-62.21%-195.69M-161.33%-120.64M189.61%196.71M--67.92M
Shareholders' Equity 0.97%1.18B3.11%1.18B4.40%1.17B1.34%1.14B887.54%1.12B--1.13B-111.66%-142.26M-134.17%-67.22M189.61%196.71M--67.92M
Total equity 0.97%1.18B3.11%1.18B4.40%1.17B1.34%1.14B887.54%1.12B--1.13B-111.66%-142.26M-134.17%-67.22M189.61%196.71M--67.92M
Total equity and total liabilities 2.70%1.39B5.10%1.38B4.14%1.35B1.98%1.32B73.55%1.3B--1.29B5.26%746.52M102.09%709.21M81.93%350.94M--192.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & Young

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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