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GKHT Medical Technology (301370)

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  • 10.43
  • -0.10-0.95%
Market Closed Apr 17 15:00 CST
4.91BMarket Cap49.90P/E (TTM)

GKHT Medical Technology (301370) Balance Sheet

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YOY yoy
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(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
-13.56%761.06M
13.49%699.59M
5.05%827.91M
36.86%695.04M
40.82%880.43M
20.76%616.41M
36.32%788.14M
-18.73%507.85M
--625.2M
-12.84%510.44M
Notes receivable and accounts receivable
-11.28%1.58B
-18.38%1.58B
-16.38%1.58B
-19.47%1.61B
-23.93%1.79B
-16.62%1.93B
-17.01%1.89B
-8.85%2B
--2.35B
-5.21%2.32B
-Notes receivable
-1.95%92.4M
-54.51%55.71M
-78.91%36.67M
-75.66%50.57M
-56.31%94.23M
4.61%122.46M
82.66%173.86M
130.03%207.78M
--215.68M
-6.88%117.06M
-Accounts receivable
-11.80%1.49B
-15.93%1.52B
-10.03%1.54B
-12.95%1.56B
-20.65%1.69B
-17.75%1.81B
-21.36%1.71B
-14.81%1.79B
--2.13B
-5.12%2.2B
Other receivables (including interest and dividends)
-14.28%156.29M
1.29%181.87M
19.58%190.32M
13.87%188.09M
40.44%182.33M
46.66%179.55M
15.95%159.16M
19.30%165.17M
--129.82M
-3.96%122.43M
-Other receivable
----
1.29%181.87M
----
----
----
46.66%179.55M
----
19.30%165.17M
----
-3.96%122.43M
Advance payment
-51.16%182.87M
-51.49%256.43M
-59.43%240.22M
-44.38%306.15M
-25.37%374.46M
6.77%528.66M
30.25%592.04M
17.40%550.47M
--501.77M
84.13%495.12M
Inventories
-5.83%2.49B
-0.70%2.66B
3.19%2.76B
1.96%2.71B
-7.48%2.64B
-8.47%2.68B
-8.98%2.67B
-10.84%2.66B
--2.86B
1.62%2.92B
Receivable financing
-52.76%32.49M
-11.21%33.21M
70.27%42.56M
-23.13%73.69M
62.95%68.78M
-29.28%37.4M
-44.19%24.99M
163.40%95.87M
--42.21M
69.14%52.89M
Other current assets
38.39%300.03M
15.68%280.15M
78.41%278.36M
-3.87%268.44M
-20.04%216.8M
-5.25%242.17M
-39.86%156.02M
22.47%279.26M
--271.13M
5.14%255.6M
Total current assets
-10.50%5.51B
-8.48%5.68B
-5.81%5.92B
-6.47%5.85B
-9.19%6.15B
-6.96%6.21B
-6.05%6.28B
-6.22%6.25B
--6.77B
1.51%6.68B
Non Current assets
Fixed assets
----
-4.60%527.71M
----
----
----
1,538.08%553.14M
----
1,375.12%555.84M
----
-12.89%33.77M
Constru in process
----
----
----
----
----
----
----
----
----
117.02%394.78M
Intangible assets
4.49%119.31M
5.77%121.51M
5.44%113.66M
2.84%117.73M
2.12%114.18M
3.61%114.89M
6.93%107.8M
12.29%114.48M
--111.81M
14.06%110.89M
Development expenditure
230.30%24.3M
559.84%21.57M
--19.3M
--14.89M
--7.36M
--3.27M
----
----
----
----
Long deferred expense
-19.36%7.15M
-10.36%7.98M
131.04%8.56M
181.65%9.63M
154.93%8.86M
119.63%8.9M
-23.04%3.71M
-38.99%3.42M
--3.48M
-36.99%4.05M
Deferred tax assets
12.46%67.37M
-7.70%61.91M
-11.55%53.82M
3.65%50.96M
-10.28%59.91M
2.93%67.07M
1.16%60.85M
21.68%49.17M
--66.77M
49.80%65.16M
Usufruct assets
6.97%49M
-5.50%48.3M
-10.29%50.21M
-8.40%41.88M
5.44%45.8M
5.52%51.11M
8.21%55.97M
-26.97%45.72M
--43.44M
-28.10%48.44M
Other non current assets
42.95%27.54M
39.87%21.17M
5.34%26.43M
-6.92%12.94M
-41.84%19.27M
-2.04%15.13M
16.79%25.09M
-42.14%13.9M
--33.13M
-44.01%15.45M
Total non current assets
2.19%813.89M
-0.41%810.14M
-0.90%799.19M
0.60%787.19M
16.20%796.43M
20.96%813.51M
21.54%806.46M
22.80%782.52M
--685.4M
45.33%672.54M
Total assets
-9.04%6.32B
-7.54%6.49B
-5.25%6.72B
-5.68%6.64B
-6.86%6.95B
-4.40%7.02B
-3.56%7.09B
-3.69%7.04B
--7.46B
4.39%7.35B
Liabilities
Current liabilities
Short term loan
3.62%1.05B
-1.80%996.23M
-9.46%1.1B
10.86%1.2B
-22.78%1.01B
-45.50%1.01B
-43.98%1.22B
-55.71%1.09B
--1.31B
-17.44%1.86B
Notes payable and accounts payable
-27.44%1.83B
-20.05%2.06B
-10.11%2.1B
-18.75%2.02B
-7.70%2.52B
-10.80%2.58B
-14.49%2.33B
0.05%2.49B
--2.73B
11.82%2.9B
-Notes payable
39.21%106.48M
238.74%142.11M
35.09%144.16M
-71.41%32.91M
-21.83%76.49M
-45.35%41.95M
22.55%106.71M
57.91%115.13M
--97.86M
165.57%76.77M
-Accounts payable
-29.53%1.72B
-24.32%1.92B
-12.28%1.95B
-16.20%1.99B
-7.18%2.44B
-9.86%2.54B
-15.71%2.22B
-1.70%2.37B
--2.63B
10.09%2.82B
Contract liabilities
29.97%146.48M
56.69%188.39M
32.11%205.64M
-11.74%130.9M
-8.30%112.7M
-39.44%120.23M
-13.49%155.66M
-9.27%148.31M
--122.91M
33.65%198.53M
Salaries payable
119.49%18.23M
22.41%22.33M
34.96%18.51M
2.57%24.21M
-65.70%8.31M
-25.75%18.25M
-25.93%13.71M
-4.14%23.61M
--24.22M
21.96%24.57M
Taxs payable
82.97%51.14M
94.45%40.1M
-63.46%13.16M
-6.36%36.04M
-23.89%27.95M
-34.37%20.62M
7.33%36.03M
49.93%38.49M
--36.72M
21.43%31.42M
Other payable (including interest and dividends)
-9.04%419.76M
-16.06%387.87M
-2.36%442.55M
-2.19%381.89M
15.76%461.49M
24.97%462.07M
39.96%453.26M
27.30%390.44M
--398.64M
21.44%369.74M
-Dividend payable
----
----
----
----
----
--55.1M
----
----
----
----
-Other payable
----
-4.69%387.87M
----
----
----
10.07%406.97M
----
27.30%390.44M
----
21.51%369.74M
Non current liabilities due within one year
3.71%79.53M
-0.24%78.8M
-42.64%79.41M
-47.06%73.28M
-0.52%76.69M
0.12%78.99M
80.31%138.43M
67.59%138.42M
--77.08M
25.84%78.9M
Other current liabilities
29.97%19.04M
43.43%24.49M
32.11%26.73M
-11.74%17.02M
-8.30%14.65M
-33.84%17.07M
-13.49%20.24M
-9.27%19.28M
--15.98M
33.65%25.81M
Total current liabilities
-14.70%3.61B
-11.85%3.8B
-8.75%3.98B
-10.24%3.89B
-10.23%4.23B
-21.36%4.31B
-21.41%4.37B
-22.12%4.33B
--4.71B
1.12%5.49B
Current liabilities
Long term loan
-29.63%128.4M
-29.63%128.4M
18.80%162.19M
18.80%162.19M
-19.07%182.47M
-11.15%182.47M
-24.47%136.53M
-15.67%136.53M
--225.46M
245.40%205.36M
Deferred tax liabilities
214.30%5.96M
-1.77%1.7M
-37.64%2.44M
36.53%2.58M
-84.79%1.9M
-87.47%1.73M
-73.84%3.92M
58.86%1.89M
--12.47M
--13.81M
Long term deferred income
-20.06%3.51M
-18.90%3.73M
-18.71%3.93M
-18.54%4.13M
-3.77%4.39M
-8.69%4.6M
-12.25%4.84M
-15.24%5.07M
--4.56M
-27.42%5.03M
Lease liabilities
6.75%16.13M
-18.66%13.44M
-8.32%16.54M
74.92%15.91M
63.38%15.11M
55.57%16.53M
73.52%18.05M
-43.73%9.1M
--9.25M
-40.75%10.62M
Total non current liabilities
-24.46%154M
-28.27%147.27M
13.34%185.11M
21.12%184.82M
-19.02%203.86M
-12.57%205.32M
-22.83%163.33M
-17.63%152.59M
--251.73M
178.50%234.84M
Total liabilities
-15.15%3.76B
-12.60%3.95B
-7.96%4.17B
-9.18%4.07B
-10.67%4.43B
-20.99%4.52B
-21.46%4.53B
-21.97%4.49B
--4.96B
3.83%5.72B
Shareholders equity
Paid-in capital
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
17.65%470.6M
17.65%470.6M
17.65%470.6M
--470.6M
0.00%400M
Capital reserve funds
0.11%1.14B
0.14%1.14B
0.02%1.14B
0.02%1.14B
-0.01%1.14B
211.57%1.14B
211.59%1.14B
211.58%1.14B
--1.14B
-0.16%365.04M
Surplus reserve funds
11.70%86.51M
11.70%86.51M
11.70%86.51M
11.70%86.51M
20.23%77.45M
20.23%77.45M
20.23%77.45M
20.23%77.45M
--64.42M
23.44%64.42M
Retained profit
6.16%860.34M
9.24%845.08M
3.77%823.31M
8.68%832.26M
13.20%810.43M
11.98%773.58M
21.82%793.37M
22.54%765.76M
--715.93M
21.27%690.84M
Less:Treasury stock
0.00%50.1M
0.00%50.1M
354.33%50.1M
--50.1M
--50.1M
--50.1M
--11.03M
----
----
----
Other composite income
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.46%2.51B
3.41%2.49B
0.01%2.47B
1.05%2.48B
2.40%2.45B
58.45%2.41B
66.67%2.47B
68.54%2.45B
--2.39B
9.57%1.52B
Minority interests
-24.21%53.13M
-44.29%53.84M
-12.93%80.77M
-13.76%85.63M
-36.09%70.1M
-10.44%96.65M
-10.94%92.77M
-3.27%99.28M
--109.7M
-24.48%107.93M
Total shareholder equity
1.72%2.56B
1.57%2.54B
-0.46%2.55B
0.47%2.56B
0.71%2.52B
53.88%2.51B
61.57%2.56B
63.81%2.55B
--2.5B
6.39%1.63B
Total liabilityies and equity
-9.04%6.32B
-7.54%6.49B
-5.25%6.72B
-5.68%6.64B
-6.86%6.95B
-4.40%7.02B
-3.56%7.09B
-3.69%7.04B
--7.46B
4.39%7.35B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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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
--
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Unqualified opinion
--
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Auditor
--
--
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ShinWing Certified Public Accountants (Special General Partnership)
--
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PwC China (Special General Partnership)
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(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 -13.56%761.06M13.49%699.59M5.05%827.91M36.86%695.04M40.82%880.43M20.76%616.41M36.32%788.14M-18.73%507.85M--625.2M-12.84%510.44M
Notes receivable and accounts receivable -11.28%1.58B-18.38%1.58B-16.38%1.58B-19.47%1.61B-23.93%1.79B-16.62%1.93B-17.01%1.89B-8.85%2B--2.35B-5.21%2.32B
-Notes receivable -1.95%92.4M-54.51%55.71M-78.91%36.67M-75.66%50.57M-56.31%94.23M4.61%122.46M82.66%173.86M130.03%207.78M--215.68M-6.88%117.06M
-Accounts receivable -11.80%1.49B-15.93%1.52B-10.03%1.54B-12.95%1.56B-20.65%1.69B-17.75%1.81B-21.36%1.71B-14.81%1.79B--2.13B-5.12%2.2B
Other receivables (including interest and dividends) -14.28%156.29M1.29%181.87M19.58%190.32M13.87%188.09M40.44%182.33M46.66%179.55M15.95%159.16M19.30%165.17M--129.82M-3.96%122.43M
-Other receivable ----1.29%181.87M------------46.66%179.55M----19.30%165.17M-----3.96%122.43M
Advance payment -51.16%182.87M-51.49%256.43M-59.43%240.22M-44.38%306.15M-25.37%374.46M6.77%528.66M30.25%592.04M17.40%550.47M--501.77M84.13%495.12M
Inventories -5.83%2.49B-0.70%2.66B3.19%2.76B1.96%2.71B-7.48%2.64B-8.47%2.68B-8.98%2.67B-10.84%2.66B--2.86B1.62%2.92B
Receivable financing -52.76%32.49M-11.21%33.21M70.27%42.56M-23.13%73.69M62.95%68.78M-29.28%37.4M-44.19%24.99M163.40%95.87M--42.21M69.14%52.89M
Other current assets 38.39%300.03M15.68%280.15M78.41%278.36M-3.87%268.44M-20.04%216.8M-5.25%242.17M-39.86%156.02M22.47%279.26M--271.13M5.14%255.6M
Total current assets -10.50%5.51B-8.48%5.68B-5.81%5.92B-6.47%5.85B-9.19%6.15B-6.96%6.21B-6.05%6.28B-6.22%6.25B--6.77B1.51%6.68B
Non Current assets
Fixed assets -----4.60%527.71M------------1,538.08%553.14M----1,375.12%555.84M-----12.89%33.77M
Constru in process ------------------------------------117.02%394.78M
Intangible assets 4.49%119.31M5.77%121.51M5.44%113.66M2.84%117.73M2.12%114.18M3.61%114.89M6.93%107.8M12.29%114.48M--111.81M14.06%110.89M
Development expenditure 230.30%24.3M559.84%21.57M--19.3M--14.89M--7.36M--3.27M----------------
Long deferred expense -19.36%7.15M-10.36%7.98M131.04%8.56M181.65%9.63M154.93%8.86M119.63%8.9M-23.04%3.71M-38.99%3.42M--3.48M-36.99%4.05M
Deferred tax assets 12.46%67.37M-7.70%61.91M-11.55%53.82M3.65%50.96M-10.28%59.91M2.93%67.07M1.16%60.85M21.68%49.17M--66.77M49.80%65.16M
Usufruct assets 6.97%49M-5.50%48.3M-10.29%50.21M-8.40%41.88M5.44%45.8M5.52%51.11M8.21%55.97M-26.97%45.72M--43.44M-28.10%48.44M
Other non current assets 42.95%27.54M39.87%21.17M5.34%26.43M-6.92%12.94M-41.84%19.27M-2.04%15.13M16.79%25.09M-42.14%13.9M--33.13M-44.01%15.45M
Total non current assets 2.19%813.89M-0.41%810.14M-0.90%799.19M0.60%787.19M16.20%796.43M20.96%813.51M21.54%806.46M22.80%782.52M--685.4M45.33%672.54M
Total assets -9.04%6.32B-7.54%6.49B-5.25%6.72B-5.68%6.64B-6.86%6.95B-4.40%7.02B-3.56%7.09B-3.69%7.04B--7.46B4.39%7.35B
Liabilities
Current liabilities
Short term loan 3.62%1.05B-1.80%996.23M-9.46%1.1B10.86%1.2B-22.78%1.01B-45.50%1.01B-43.98%1.22B-55.71%1.09B--1.31B-17.44%1.86B
Notes payable and accounts payable -27.44%1.83B-20.05%2.06B-10.11%2.1B-18.75%2.02B-7.70%2.52B-10.80%2.58B-14.49%2.33B0.05%2.49B--2.73B11.82%2.9B
-Notes payable 39.21%106.48M238.74%142.11M35.09%144.16M-71.41%32.91M-21.83%76.49M-45.35%41.95M22.55%106.71M57.91%115.13M--97.86M165.57%76.77M
-Accounts payable -29.53%1.72B-24.32%1.92B-12.28%1.95B-16.20%1.99B-7.18%2.44B-9.86%2.54B-15.71%2.22B-1.70%2.37B--2.63B10.09%2.82B
Contract liabilities 29.97%146.48M56.69%188.39M32.11%205.64M-11.74%130.9M-8.30%112.7M-39.44%120.23M-13.49%155.66M-9.27%148.31M--122.91M33.65%198.53M
Salaries payable 119.49%18.23M22.41%22.33M34.96%18.51M2.57%24.21M-65.70%8.31M-25.75%18.25M-25.93%13.71M-4.14%23.61M--24.22M21.96%24.57M
Taxs payable 82.97%51.14M94.45%40.1M-63.46%13.16M-6.36%36.04M-23.89%27.95M-34.37%20.62M7.33%36.03M49.93%38.49M--36.72M21.43%31.42M
Other payable (including interest and dividends) -9.04%419.76M-16.06%387.87M-2.36%442.55M-2.19%381.89M15.76%461.49M24.97%462.07M39.96%453.26M27.30%390.44M--398.64M21.44%369.74M
-Dividend payable ----------------------55.1M----------------
-Other payable -----4.69%387.87M------------10.07%406.97M----27.30%390.44M----21.51%369.74M
Non current liabilities due within one year 3.71%79.53M-0.24%78.8M-42.64%79.41M-47.06%73.28M-0.52%76.69M0.12%78.99M80.31%138.43M67.59%138.42M--77.08M25.84%78.9M
Other current liabilities 29.97%19.04M43.43%24.49M32.11%26.73M-11.74%17.02M-8.30%14.65M-33.84%17.07M-13.49%20.24M-9.27%19.28M--15.98M33.65%25.81M
Total current liabilities -14.70%3.61B-11.85%3.8B-8.75%3.98B-10.24%3.89B-10.23%4.23B-21.36%4.31B-21.41%4.37B-22.12%4.33B--4.71B1.12%5.49B
Current liabilities
Long term loan -29.63%128.4M-29.63%128.4M18.80%162.19M18.80%162.19M-19.07%182.47M-11.15%182.47M-24.47%136.53M-15.67%136.53M--225.46M245.40%205.36M
Deferred tax liabilities 214.30%5.96M-1.77%1.7M-37.64%2.44M36.53%2.58M-84.79%1.9M-87.47%1.73M-73.84%3.92M58.86%1.89M--12.47M--13.81M
Long term deferred income -20.06%3.51M-18.90%3.73M-18.71%3.93M-18.54%4.13M-3.77%4.39M-8.69%4.6M-12.25%4.84M-15.24%5.07M--4.56M-27.42%5.03M
Lease liabilities 6.75%16.13M-18.66%13.44M-8.32%16.54M74.92%15.91M63.38%15.11M55.57%16.53M73.52%18.05M-43.73%9.1M--9.25M-40.75%10.62M
Total non current liabilities -24.46%154M-28.27%147.27M13.34%185.11M21.12%184.82M-19.02%203.86M-12.57%205.32M-22.83%163.33M-17.63%152.59M--251.73M178.50%234.84M
Total liabilities -15.15%3.76B-12.60%3.95B-7.96%4.17B-9.18%4.07B-10.67%4.43B-20.99%4.52B-21.46%4.53B-21.97%4.49B--4.96B3.83%5.72B
Shareholders equity
Paid-in capital 0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M17.65%470.6M17.65%470.6M17.65%470.6M--470.6M0.00%400M
Capital reserve funds 0.11%1.14B0.14%1.14B0.02%1.14B0.02%1.14B-0.01%1.14B211.57%1.14B211.59%1.14B211.58%1.14B--1.14B-0.16%365.04M
Surplus reserve funds 11.70%86.51M11.70%86.51M11.70%86.51M11.70%86.51M20.23%77.45M20.23%77.45M20.23%77.45M20.23%77.45M--64.42M23.44%64.42M
Retained profit 6.16%860.34M9.24%845.08M3.77%823.31M8.68%832.26M13.20%810.43M11.98%773.58M21.82%793.37M22.54%765.76M--715.93M21.27%690.84M
Less:Treasury stock 0.00%50.1M0.00%50.1M354.33%50.1M--50.1M--50.1M--50.1M--11.03M------------
Other composite income ----------0----------------------------
Shareholders equity without minority interests 2.46%2.51B3.41%2.49B0.01%2.47B1.05%2.48B2.40%2.45B58.45%2.41B66.67%2.47B68.54%2.45B--2.39B9.57%1.52B
Minority interests -24.21%53.13M-44.29%53.84M-12.93%80.77M-13.76%85.63M-36.09%70.1M-10.44%96.65M-10.94%92.77M-3.27%99.28M--109.7M-24.48%107.93M
Total shareholder equity 1.72%2.56B1.57%2.54B-0.46%2.55B0.47%2.56B0.71%2.52B53.88%2.51B61.57%2.56B63.81%2.55B--2.5B6.39%1.63B
Total liabilityies and equity -9.04%6.32B-7.54%6.49B-5.25%6.72B-5.68%6.64B-6.86%6.95B-4.40%7.02B-3.56%7.09B-3.69%7.04B--7.46B4.39%7.35B
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------Unqualified opinion----
Auditor ------ShinWing Certified Public Accountants (Special General Partnership)------PwC China (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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