CN Stock MarketDetailed Quotes

Cowealth Medical China (603122)

Watchlist

14.47
-0.45-3.02%

Market Closed May 15 15:00 CST

5.76BMarket Cap-160.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cowealth Medical China (603122) Balance Sheet

All

YOY

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(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

-43.55%115.58M

-59.18%106.47M

0.41%187.4M

38.43%210.23M

4.33%204.72M

31.81%260.84M

-39.83%186.64M

-51.16%151.87M

-18.84%196.23M

-39.45%197.89M

Transactional financial assets

----

--5.8M

--36M

--10M

----

Notes receivable and accounts receivable

-8.54%695.81M

-6.56%690.03M

-3.65%762.07M

-1.07%779.44M

1.75%760.74M

-0.15%738.47M

3.20%790.92M

-2.94%787.88M

-5.89%747.66M

-0.98%739.57M

-Accounts receivable

-8.54%695.81M

-6.56%690.03M

-3.65%762.07M

-1.07%779.44M

1.75%760.74M

-0.15%738.47M

3.20%790.92M

-2.94%787.88M

-5.89%747.66M

-0.98%739.57M

Other receivables (including interest and dividends)

-27.25%1.6M

-26.27%1.58M

509.89%1.39M

-69.78%2.13M

-68.72%2.21M

-71.89%2.15M

-86.27%227.17K

-4.93%7.06M

243.59%7.05M

60.27%7.65M

-Accrued interest receivable

-78.40%151.43K

-62.88%109.45K

--39.51K

--743.34K

--701.11K

--294.88K

----

-Other receivable

----

-80.30%1.39M

----

-75.75%1.85M

----

-4.93%7.06M

----

60.27%7.65M

Advance payment

5.33%78.61M

-6.24%65.55M

-23.24%56.65M

-22.27%68.27M

-12.57%74.63M

-15.71%69.91M

-19.73%73.81M

-14.83%87.84M

-17.26%85.36M

-24.74%82.94M

Inventories

-20.42%165.94M

-14.48%172.64M

-0.00%195.71M

-0.55%196.58M

3.96%208.53M

2.54%201.88M

-4.04%195.71M

-3.55%197.66M

-0.44%200.59M

-3.88%196.87M

Receivable financing

288.85%31.58M

210.96%26.3M

228.18%13.26M

10.22%8.51M

-67.69%8.12M

-56.13%8.46M

-76.31%4.04M

--7.72M

159.71%25.14M

1,735.83%19.28M

Other current assets

-48.96%26.75M

565.85%61.71M

785.90%63.85M

662.36%64.67M

498.02%52.4M

-12.54%9.27M

346.71%7.21M

208.20%8.48M

414.81%8.76M

57.13%10.6M

Total current assets

-15.55%1.12B

-12.91%1.12B

2.19%1.29B

9.40%1.37B

3.98%1.32B

2.88%1.29B

-9.64%1.26B

-13.35%1.25B

-6.17%1.27B

-11.09%1.25B

Non Current assets

Other equity investment

--20.11M

--24.5M

----

Fixed assets

----

-4.16%114.18M

----

3.80%116.92M

----

63.32%119.14M

----

53.33%112.65M

Intangible assets

-7.73%6.54M

-6.34%7M

-11.94%6.91M

-11.13%7.32M

-6.36%7.09M

-5.22%7.48M

331.31%7.85M

314.69%8.23M

327.62%7.57M

334.95%7.89M

Long deferred expense

-15.79%17.9M

-14.46%18.73M

4.31%21.97M

-8.92%20.07M

9.13%21.26M

23.12%21.9M

32.86%21.06M

36.56%22.03M

30.83%19.48M

28.65%17.78M

Deferred tax assets

49.61%46.84M

49.29%44.78M

9.18%33.34M

7.46%33.06M

-3.36%31.31M

-12.56%29.99M

-4.08%30.53M

-3.43%30.77M

-0.01%32.4M

7.91%34.3M

Usufruct assets

-69.64%541.91K

-60.14%809.73K

-52.16%1.11M

-46.86%1.44M

-64.61%1.79M

-65.48%2.03M

-60.44%2.31M

-57.96%2.71M

-34.38%5.04M

-30.85%5.89M

Other non current assets

3.27%55.88M

127.33%56.3M

129.60%58.98M

121.61%59.8M

139.37%54.11M

-11.87%24.77M

-23.19%25.69M

-1.25%26.99M

2.26%22.6M

53.37%28.1M

Total non current assets

29.02%297.72M

49.80%304.24M

14.80%235.29M

12.39%235.87M

14.90%230.75M

-1.70%203.09M

28.14%204.95M

33.93%209.86M

31.43%200.82M

39.86%206.61M

Total assets

-8.92%1.41B

-4.39%1.43B

3.96%1.52B

9.83%1.6B

5.47%1.55B

2.24%1.49B

-5.75%1.46B

-8.71%1.46B

-2.36%1.47B

-6.26%1.46B

Liabilities

Current liabilities

Short term loan

199.75%91.16M

23.34%57.07M

-80.24%19.86M

-61.12%32.82M

-73.42%30.41M

-14.19%46.27M

-37.17%100.54M

-53.59%84.43M

20.20%114.43M

5.10%53.92M

Notes payable and accounts payable

-23.66%238.49M

18.87%266.4M

141.99%352.46M

130.39%364.68M

140.74%312.42M

33.67%224.12M

-9.32%145.65M

-17.30%158.28M

-18.93%129.77M

-30.16%167.67M

-Notes payable

-43.88%105.05M

54.99%108.97M

--212.77M

--234.19M

--187.19M

--70.31M

----

-Accounts payable

6.56%133.44M

2.35%157.43M

-4.09%139.68M

-17.56%130.49M

-3.50%125.23M

-8.27%153.81M

-9.32%145.65M

-17.30%158.28M

-18.93%129.77M

-6.95%167.67M

Contract liabilities

-79.94%504.95K

-69.70%487.73K

-72.92%699.33K

45.98%1.32M

93.05%2.52M

40.62%1.61M

211.71%2.58M

271.14%904.09K

-14.33%1.3M

-43.97%1.14M

Salaries payable

-20.21%6M

-16.40%10.79M

-25.89%9.03M

-55.47%4.97M

-17.25%7.51M

-25.51%12.91M

-8.54%12.18M

-4.74%11.17M

-3.70%9.08M

-9.55%17.33M

Taxs payable

25.07%2.39M

-67.64%2.26M

-52.38%2.15M

-53.18%2.32M

-69.12%1.91M

-30.60%6.99M

-43.66%4.53M

-57.45%4.96M

-35.56%6.2M

-38.20%10.08M

Other payable (including interest and dividends)

28.05%25.66M

24.22%27.31M

6.53%23.24M

210.61%73.33M

-0.74%20.04M

-4.41%21.98M

8.32%21.82M

17.93%23.61M

16.53%20.19M

12.12%22.99M

-Interest payable

76.30%68.52K

12.03%43.29K

-82.27%19.77K

-51.64%39.8K

-73.68%38.87K

-57.12%38.65K

-43.64%111.5K

-62.50%82.29K

4.93%147.64K

305.55%90.12K

-Dividend payable

----

--51.75M

----

-Other payable

----

-8.43%21.54M

----

-4.20%21.94M

----

27.78%23.53M

----

11.80%22.9M

Non current liabilities due within one year

-64.68%1.97M

-54.44%2.19M

-7.49%3.46M

29.47%5.01M

-41.79%5.58M

-61.74%4.82M

-72.77%3.74M

-75.17%3.87M

-6.20%9.59M

3.71%12.58M

Other current liabilities

--82.85K

--361.94K

----

Total current liabilities

-3.72%366.26M

15.12%366.88M

41.19%410.91M

68.67%484.46M

30.92%380.4M

11.54%318.7M

-22.74%291.04M

-33.60%287.23M

-4.23%290.56M

-20.97%285.73M

Current liabilities

Long term loan

-50.03%1.48M

--1.9M

341.46%2.39M

166.52%2.93M

80.22%2.96M

----

-80.48%540.26K

-67.12%1.1M

-84.10%1.64M

-79.86%2.18M

Estimate liabilities

----

-54.72%1.08M

Lease liabilities

-96.77%17.91K

-83.78%119.66K

-76.53%231.94K

-68.30%405.88K

-81.12%554.73K

-78.94%737.92K

-69.97%988.39K

-66.68%1.28M

-44.06%2.94M

-38.69%3.5M

Total non current liabilities

-57.42%1.5M

174.21%2.02M

0.33%2.62M

-3.60%3.33M

-37.94%3.51M

-89.10%737.92K

-69.11%2.61M

-63.85%3.46M

-68.48%5.66M

-64.27%6.77M

Total liabilities

-4.21%367.76M

15.48%368.9M

40.83%413.53M

67.81%487.8M

29.60%383.91M

9.21%319.44M

-23.76%293.65M

-34.25%290.69M

-7.82%296.22M

-23.13%292.49M

Shareholders equity

Paid-in capital

0.00%398.05M

Capital reserve funds

0.02%596.74M

-0.00%596.62M

0.00%596.65M

Surplus reserve funds

0.00%41.45M

15.19%41.45M

12.26%35.98M

Retained profit

-71.10%35.64M

-66.03%43.93M

-51.27%65.18M

-45.87%70.23M

-10.79%123.31M

-1.36%129.31M

1.40%133.77M

9.24%129.74M

-11.83%138.23M

-11.15%131.1M

Other composite income

-590.35%-28.08M

-469.20%-22.28M

62.49%4.21M

9.17%5.28M

27.37%5.73M

20.10%6.03M

-62.01%2.59M

-38.99%4.84M

192.43%4.5M

46.03%5.02M

Shareholders equity without minority interests

-10.42%1.04B

-9.70%1.06B

-5.26%1.11B

-4.59%1.11B

-0.70%1.17B

0.40%1.17B

0.13%1.17B

1.02%1.17B

-0.98%1.17B

-0.93%1.17B

Minority interests

-33.12%2.03M

-45.13%1.74M

-19.74%2.26M

-11.10%2.16M

52.69%3.04M

50.17%3.16M

32.94%2.82M

18.78%2.43M

176.04%1.99M

153.31%2.11M

Total shareholder equity

-10.47%1.05B

-9.79%1.06B

-5.30%1.11B

-4.61%1.11B

-0.61%1.17B

0.49%1.17B

0.19%1.17B

1.06%1.17B

-0.88%1.18B

-0.82%1.17B

Total liabilityies and equity

-8.92%1.41B

-4.39%1.43B

3.96%1.52B

9.83%1.6B

5.47%1.55B

2.24%1.49B

-5.75%1.46B

-8.71%1.46B

-2.36%1.47B

-6.26%1.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-43.55%115.58M	-59.18%106.47M	0.41%187.4M	38.43%210.23M	4.33%204.72M	31.81%260.84M	-39.83%186.64M	-51.16%151.87M	-18.84%196.23M	-39.45%197.89M
Transactional financial assets	----	----	--5.8M	--36M	--10M	----	----	----	----	----
Notes receivable and accounts receivable	-8.54%695.81M	-6.56%690.03M	-3.65%762.07M	-1.07%779.44M	1.75%760.74M	-0.15%738.47M	3.20%790.92M	-2.94%787.88M	-5.89%747.66M	-0.98%739.57M
-Accounts receivable	-8.54%695.81M	-6.56%690.03M	-3.65%762.07M	-1.07%779.44M	1.75%760.74M	-0.15%738.47M	3.20%790.92M	-2.94%787.88M	-5.89%747.66M	-0.98%739.57M
Other receivables (including interest and dividends)	-27.25%1.6M	-26.27%1.58M	509.89%1.39M	-69.78%2.13M	-68.72%2.21M	-71.89%2.15M	-86.27%227.17K	-4.93%7.06M	243.59%7.05M	60.27%7.65M
-Accrued interest receivable	-78.40%151.43K	-62.88%109.45K	--39.51K	--743.34K	--701.11K	--294.88K	----	----	----	----
-Other receivable	----	----	----	-80.30%1.39M	----	-75.75%1.85M	----	-4.93%7.06M	----	60.27%7.65M
Advance payment	5.33%78.61M	-6.24%65.55M	-23.24%56.65M	-22.27%68.27M	-12.57%74.63M	-15.71%69.91M	-19.73%73.81M	-14.83%87.84M	-17.26%85.36M	-24.74%82.94M
Inventories	-20.42%165.94M	-14.48%172.64M	-0.00%195.71M	-0.55%196.58M	3.96%208.53M	2.54%201.88M	-4.04%195.71M	-3.55%197.66M	-0.44%200.59M	-3.88%196.87M
Receivable financing	288.85%31.58M	210.96%26.3M	228.18%13.26M	10.22%8.51M	-67.69%8.12M	-56.13%8.46M	-76.31%4.04M	--7.72M	159.71%25.14M	1,735.83%19.28M
Other current assets	-48.96%26.75M	565.85%61.71M	785.90%63.85M	662.36%64.67M	498.02%52.4M	-12.54%9.27M	346.71%7.21M	208.20%8.48M	414.81%8.76M	57.13%10.6M
Total current assets	-15.55%1.12B	-12.91%1.12B	2.19%1.29B	9.40%1.37B	3.98%1.32B	2.88%1.29B	-9.64%1.26B	-13.35%1.25B	-6.17%1.27B	-11.09%1.25B
Non Current assets
Other equity investment	--20.11M	--24.5M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	-4.16%114.18M	----	3.80%116.92M	----	63.32%119.14M	----	53.33%112.65M
Intangible assets	-7.73%6.54M	-6.34%7M	-11.94%6.91M	-11.13%7.32M	-6.36%7.09M	-5.22%7.48M	331.31%7.85M	314.69%8.23M	327.62%7.57M	334.95%7.89M
Long deferred expense	-15.79%17.9M	-14.46%18.73M	4.31%21.97M	-8.92%20.07M	9.13%21.26M	23.12%21.9M	32.86%21.06M	36.56%22.03M	30.83%19.48M	28.65%17.78M
Deferred tax assets	49.61%46.84M	49.29%44.78M	9.18%33.34M	7.46%33.06M	-3.36%31.31M	-12.56%29.99M	-4.08%30.53M	-3.43%30.77M	-0.01%32.4M	7.91%34.3M
Usufruct assets	-69.64%541.91K	-60.14%809.73K	-52.16%1.11M	-46.86%1.44M	-64.61%1.79M	-65.48%2.03M	-60.44%2.31M	-57.96%2.71M	-34.38%5.04M	-30.85%5.89M
Other non current assets	3.27%55.88M	127.33%56.3M	129.60%58.98M	121.61%59.8M	139.37%54.11M	-11.87%24.77M	-23.19%25.69M	-1.25%26.99M	2.26%22.6M	53.37%28.1M
Total non current assets	29.02%297.72M	49.80%304.24M	14.80%235.29M	12.39%235.87M	14.90%230.75M	-1.70%203.09M	28.14%204.95M	33.93%209.86M	31.43%200.82M	39.86%206.61M
Total assets	-8.92%1.41B	-4.39%1.43B	3.96%1.52B	9.83%1.6B	5.47%1.55B	2.24%1.49B	-5.75%1.46B	-8.71%1.46B	-2.36%1.47B	-6.26%1.46B
Liabilities
Current liabilities
Short term loan	199.75%91.16M	23.34%57.07M	-80.24%19.86M	-61.12%32.82M	-73.42%30.41M	-14.19%46.27M	-37.17%100.54M	-53.59%84.43M	20.20%114.43M	5.10%53.92M
Notes payable and accounts payable	-23.66%238.49M	18.87%266.4M	141.99%352.46M	130.39%364.68M	140.74%312.42M	33.67%224.12M	-9.32%145.65M	-17.30%158.28M	-18.93%129.77M	-30.16%167.67M
-Notes payable	-43.88%105.05M	54.99%108.97M	--212.77M	--234.19M	--187.19M	--70.31M	----	----	----	----
-Accounts payable	6.56%133.44M	2.35%157.43M	-4.09%139.68M	-17.56%130.49M	-3.50%125.23M	-8.27%153.81M	-9.32%145.65M	-17.30%158.28M	-18.93%129.77M	-6.95%167.67M
Contract liabilities	-79.94%504.95K	-69.70%487.73K	-72.92%699.33K	45.98%1.32M	93.05%2.52M	40.62%1.61M	211.71%2.58M	271.14%904.09K	-14.33%1.3M	-43.97%1.14M
Salaries payable	-20.21%6M	-16.40%10.79M	-25.89%9.03M	-55.47%4.97M	-17.25%7.51M	-25.51%12.91M	-8.54%12.18M	-4.74%11.17M	-3.70%9.08M	-9.55%17.33M
Taxs payable	25.07%2.39M	-67.64%2.26M	-52.38%2.15M	-53.18%2.32M	-69.12%1.91M	-30.60%6.99M	-43.66%4.53M	-57.45%4.96M	-35.56%6.2M	-38.20%10.08M
Other payable (including interest and dividends)	28.05%25.66M	24.22%27.31M	6.53%23.24M	210.61%73.33M	-0.74%20.04M	-4.41%21.98M	8.32%21.82M	17.93%23.61M	16.53%20.19M	12.12%22.99M
-Interest payable	76.30%68.52K	12.03%43.29K	-82.27%19.77K	-51.64%39.8K	-73.68%38.87K	-57.12%38.65K	-43.64%111.5K	-62.50%82.29K	4.93%147.64K	305.55%90.12K
-Dividend payable	----	----	----	--51.75M	----	----	----	----	----	----
-Other payable	----	----	----	-8.43%21.54M	----	-4.20%21.94M	----	27.78%23.53M	----	11.80%22.9M
Non current liabilities due within one year	-64.68%1.97M	-54.44%2.19M	-7.49%3.46M	29.47%5.01M	-41.79%5.58M	-61.74%4.82M	-72.77%3.74M	-75.17%3.87M	-6.20%9.59M	3.71%12.58M
Other current liabilities	--82.85K	--361.94K	----	----	----	----	----	----	----	----
Total current liabilities	-3.72%366.26M	15.12%366.88M	41.19%410.91M	68.67%484.46M	30.92%380.4M	11.54%318.7M	-22.74%291.04M	-33.60%287.23M	-4.23%290.56M	-20.97%285.73M
Current liabilities
Long term loan	-50.03%1.48M	--1.9M	341.46%2.39M	166.52%2.93M	80.22%2.96M	----	-80.48%540.26K	-67.12%1.1M	-84.10%1.64M	-79.86%2.18M
Estimate liabilities	----	----	----	----	----	----	-54.72%1.08M	-54.72%1.08M	-54.72%1.08M	-54.72%1.08M
Lease liabilities	-96.77%17.91K	-83.78%119.66K	-76.53%231.94K	-68.30%405.88K	-81.12%554.73K	-78.94%737.92K	-69.97%988.39K	-66.68%1.28M	-44.06%2.94M	-38.69%3.5M
Total non current liabilities	-57.42%1.5M	174.21%2.02M	0.33%2.62M	-3.60%3.33M	-37.94%3.51M	-89.10%737.92K	-69.11%2.61M	-63.85%3.46M	-68.48%5.66M	-64.27%6.77M
Total liabilities	-4.21%367.76M	15.48%368.9M	40.83%413.53M	67.81%487.8M	29.60%383.91M	9.21%319.44M	-23.76%293.65M	-34.25%290.69M	-7.82%296.22M	-23.13%292.49M
Shareholders equity
Paid-in capital	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M	0.00%398.05M
Capital reserve funds	0.02%596.74M	0.02%596.74M	0.02%596.74M	0.02%596.74M	-0.00%596.62M	-0.00%596.62M	0.00%596.65M	0.00%596.65M	0.00%596.65M	0.00%596.65M
Surplus reserve funds	0.00%41.45M	0.00%41.45M	15.19%41.45M	15.19%41.45M	15.19%41.45M	15.19%41.45M	12.26%35.98M	12.26%35.98M	12.26%35.98M	12.26%35.98M
Retained profit	-71.10%35.64M	-66.03%43.93M	-51.27%65.18M	-45.87%70.23M	-10.79%123.31M	-1.36%129.31M	1.40%133.77M	9.24%129.74M	-11.83%138.23M	-11.15%131.1M
Other composite income	-590.35%-28.08M	-469.20%-22.28M	62.49%4.21M	9.17%5.28M	27.37%5.73M	20.10%6.03M	-62.01%2.59M	-38.99%4.84M	192.43%4.5M	46.03%5.02M
Shareholders equity without minority interests	-10.42%1.04B	-9.70%1.06B	-5.26%1.11B	-4.59%1.11B	-0.70%1.17B	0.40%1.17B	0.13%1.17B	1.02%1.17B	-0.98%1.17B	-0.93%1.17B
Minority interests	-33.12%2.03M	-45.13%1.74M	-19.74%2.26M	-11.10%2.16M	52.69%3.04M	50.17%3.16M	32.94%2.82M	18.78%2.43M	176.04%1.99M	153.31%2.11M
Total shareholder equity	-10.47%1.05B	-9.79%1.06B	-5.30%1.11B	-4.61%1.11B	-0.61%1.17B	0.49%1.17B	0.19%1.17B	1.06%1.17B	-0.88%1.18B	-0.82%1.17B
Total liabilityies and equity	-8.92%1.41B	-4.39%1.43B	3.96%1.52B	9.83%1.6B	5.47%1.55B	2.24%1.49B	-5.75%1.46B	-8.71%1.46B	-2.36%1.47B	-6.26%1.46B
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	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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