Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Thalys Medical Technology Group Corporation. (603716)
- 20.86
- -0.37-1.74%
Market Closed May 15 15:00 CST
4.71BMarket Cap-22.38P/E (TTM)
21.23High20.50Low101.86KlotVolume21.03Open21.23Prev Close212.51MTurnover4.51%Turnover RatioLossP/E (Static)225.79MShares38.1252wk High4.50P/B4.71BFloat Cap10.8052wk Low23.35Limit Up225.79MShs Float47.83Historical High19.11Limit Down3.44%Range %5.13Historical Low--Dividend TTM20.86Avg Price52.30KlotAsk--Div Yield TTM100Lot Size46.67KlotBid
Thalys Medical Technology Group Corporation. (603716) Balance Sheet
All
YOY
| (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 | -19.03%135.2M | -37.48%130.94M | -44.95%139.61M | -40.44%122.32M | -4.78%166.98M | -24.82%209.44M | -15.32%253.62M | -20.96%205.38M | -35.12%175.36M | -29.39%278.59M |
| Transactional financial assets | --2.05M | --1.35M | --1.31M | --899.03K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -24.79%679.87M | -44.46%741.29M | -40.11%849.19M | -40.92%914.58M | -43.06%903.97M | -14.75%1.33B | -19.16%1.42B | -12.90%1.55B | -6.58%1.59B | -12.60%1.57B |
| -Notes receivable | -78.45%3.21M | -84.27%7.21M | -81.76%14.5M | -50.43%22.66M | -53.78%14.91M | 16.03%45.84M | 166.07%79.48M | 89.87%45.7M | 107.09%32.26M | 64.24%39.51M |
| -Accounts receivable | -23.89%676.66M | -43.04%734.08M | -37.64%834.69M | -40.63%891.92M | -42.84%889.05M | -15.55%1.29B | -22.37%1.34B | -14.31%1.5B | -7.64%1.56B | -13.64%1.53B |
| Other receivables (including interest and dividends) | -35.04%61.51M | -50.96%58.66M | -46.22%73.86M | 2.18%82.92M | -3.01%94.68M | 34.71%119.63M | -6.81%137.34M | -44.16%81.15M | -41.43%97.62M | -53.04%88.81M |
| -Accrued interest receivable | -62.45%5.76M | 5.61%4.98M | 32.76%6.35M | 98.70%8.98M | 165.64%15.33M | 6.00%4.72M | -61.83%4.78M | -59.20%4.52M | -73.92%5.77M | -81.81%4.45M |
| -Other receivable | ---- | -53.28%53.68M | ---- | -3.51%73.95M | ---- | 36.22%114.91M | ---- | -42.91%76.63M | ---- | -48.76%84.35M |
| Contractual assets | -13.88%20.13M | -11.91%21.49M | -12.22%21.51M | -20.16%21.24M | -4.77%23.37M | -7.88%24.4M | -6.47%24.51M | 0.60%26.6M | -2.88%24.54M | -1.47%26.48M |
| Advance payment | -22.11%49.66M | -26.31%40.84M | -29.93%60.61M | -11.29%68.11M | -26.13%63.75M | -22.81%55.42M | 1.21%86.49M | -23.38%76.78M | -8.10%86.29M | -28.28%71.8M |
| Inventories | -26.81%199.16M | -31.51%223.38M | -31.92%217.16M | -22.32%251.89M | -27.70%272.12M | -4.52%326.16M | -24.79%318.97M | -21.57%324.27M | -20.72%376.4M | -18.81%341.6M |
| Receivable financing | -86.16%534.23K | -2.54%2.23M | -68.46%1.26M | -59.71%2.76M | -70.31%3.86M | -85.54%2.29M | -70.28%4M | 0.16%6.85M | 98.99%13M | 10.22%15.86M |
| Other current assets | 9.64%18.43M | 19.58%18.18M | 17.97%17.2M | 9.90%16.42M | 242.23%16.81M | 149.96%15.2M | 8.48%14.58M | 7.54%14.94M | -72.03%4.91M | -55.56%6.08M |
| Total current assets | -24.52%1.17B | -40.67%1.24B | -38.79%1.38B | -35.15%1.48B | -34.67%1.55B | -12.84%2.09B | -18.56%2.26B | -16.88%2.28B | -14.15%2.37B | -18.84%2.39B |
| Non Current assets | ||||||||||
| Other equity investment | -16.23%200.58M | -16.86%199.13M | 14.97%238.02M | 12.90%238.64M | 11.00%239.44M | 11.04%239.51M | -16.59%207.03M | -17.58%211.38M | -18.35%215.71M | -18.71%215.7M |
| Long-term equity investment | 49.87%65.94M | 19.10%54.13M | -18.67%49.25M | -30.10%42.31M | -25.37%44M | -26.39%45.45M | -18.04%60.56M | -7.13%60.53M | -11.20%58.95M | -8.80%61.74M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -22.23%36.78M | -20.33%36.98M | -22.18%38.92M | -13.30%43.12M |
| Fixed assets | ---- | -13.48%105.32M | ---- | -22.29%107.89M | ---- | -21.89%121.74M | ---- | -16.79%138.83M | ---- | -15.26%155.86M |
| Fixed assets liquidation | ---- | --13.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -12.33%1.97M | ---- | -76.71%2.87M | ---- | -73.81%2.25M | ---- | 72.08%12.32M | ---- | 150.38%8.59M |
| Intangible assets | -7.20%29.13M | -8.01%30.36M | -6.66%30.28M | -3.69%31.09M | -9.18%31.39M | -3.77%33M | -3.86%32.44M | -5.31%32.28M | 18.02%34.56M | 15.02%34.3M |
| Goodwill | -65.48%15.09M | -65.48%15.09M | -41.14%43.7M | -62.26%43.7M | -62.26%43.7M | -62.26%43.7M | -47.86%74.25M | -18.68%115.8M | -18.68%115.8M | -18.68%115.8M |
| Long deferred expense | -35.23%18.16M | -34.04%19.93M | -11.67%25.55M | 23.25%25.87M | 19.39%28.04M | 21.18%30.22M | 10.34%28.93M | -23.63%20.99M | -20.33%23.49M | -20.73%24.94M |
| Deferred tax assets | -21.12%119.59M | -24.57%115.12M | -28.88%162.48M | -22.61%158.29M | -24.25%151.62M | -22.61%152.62M | 59.59%228.45M | 53.81%204.53M | 60.22%200.15M | 56.35%197.21M |
| Usufruct assets | -35.37%20.71M | -41.87%20.57M | -31.00%25.73M | -30.09%28.19M | -16.81%32.04M | -11.04%35.39M | -16.47%37.29M | -5.26%40.33M | -13.32%38.52M | -14.60%39.78M |
| Other non current assets | -93.72%2.44M | -93.74%2.44M | -37.65%24.54M | -22.11%39.02M | -26.38%38.94M | -21.92%39.06M | -21.42%39.36M | -8.84%50.09M | -2.52%52.89M | -18.93%50.03M |
| Total non current assets | -21.06%572.96M | -24.08%564.08M | -19.18%708.63M | -22.31%717.88M | -22.82%725.82M | -21.55%742.94M | -10.61%876.82M | -5.45%924.09M | -4.27%940.43M | -6.07%947.07M |
| Total assets | -23.42%1.74B | -36.31%1.8B | -33.31%2.09B | -31.46%2.2B | -31.30%2.27B | -15.31%2.83B | -16.48%3.13B | -13.88%3.21B | -11.55%3.31B | -15.59%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.58%252.62M | -45.50%230.42M | -35.16%322.34M | -27.97%336.26M | -33.42%310.28M | -4.72%422.76M | -21.54%497.12M | -18.25%466.82M | -29.74%465.99M | -43.03%443.7M |
| Notes payable and accounts payable | -34.97%206.66M | -64.31%260.82M | -56.09%300.04M | -55.54%312.2M | -56.62%317.79M | -2.19%730.75M | -14.63%683.33M | -10.70%702.28M | 0.09%732.59M | 3.06%747.1M |
| -Notes payable | -36.63%215.16K | -41.03%197.59K | -4.20%262.21K | ---- | -36.83%339.51K | -63.03%335.05K | -69.93%273.71K | -82.49%211.07K | -89.93%537.43K | -81.29%906.31K |
| -Accounts payable | -34.97%206.44M | -64.32%260.63M | -56.11%299.78M | -55.53%312.2M | -56.64%317.45M | -2.11%730.41M | -14.56%683.06M | -10.59%702.07M | 0.75%732.05M | 3.63%746.19M |
| Contract liabilities | 0.18%22.51M | -34.08%23.33M | -6.52%22.15M | 12.82%20.85M | -8.38%22.47M | 51.53%35.39M | -10.05%23.69M | -44.64%18.48M | -9.48%24.52M | -13.01%23.35M |
| Salaries payable | -10.73%17.02M | -14.99%19.24M | 54.84%21.64M | 8.75%16.33M | 9.54%19.07M | -0.62%22.63M | 26.82%13.98M | 45.18%15.02M | 36.80%17.41M | -6.25%22.77M |
| Taxs payable | -46.23%10.72M | -33.46%18.09M | -30.20%13.38M | -33.39%15.42M | 1.76%19.93M | -0.41%27.19M | -29.30%19.16M | -16.80%23.15M | -18.43%19.59M | -23.97%27.31M |
| Other payable (including interest and dividends) | 46.75%110.13M | 24.93%110.76M | -8.13%79.52M | 5.25%114.59M | 15.57%75.05M | -13.82%88.65M | 7.89%86.56M | 8.84%108.88M | -31.67%64.94M | -15.48%102.87M |
| -Interest payable | 24.39%5.84M | -23.80%4.87M | -33.55%4.33M | -5.42%4.3M | 19.97%4.7M | 69.58%6.39M | 61.57%6.51M | 12.84%4.55M | -47.50%3.91M | -36.24%3.77M |
| -Dividend payable | 69.38%10.53M | 69.38%10.53M | 175.69%17.14M | 370.49%29.34M | 0.00%6.22M | 0.00%6.22M | -24.75%6.22M | 0.34%6.24M | 0.00%6.22M | -52.97%6.22M |
| -Other payable | 46.20%93.76M | 25.39%95.36M | -21.36%58.06M | -17.48%80.95M | 17.02%64.13M | -18.13%76.05M | 8.67%73.83M | 9.25%98.09M | -32.63%54.81M | -9.46%92.89M |
| Non current liabilities due within one year | 287.19%102.57M | 510.79%206.24M | 1,149.45%240.27M | 73.04%36.75M | 174.21%26.49M | 215.89%33.77M | -56.24%19.23M | -55.69%21.24M | -84.88%9.66M | -89.07%10.69M |
| Other current liabilities | -67.15%3.01M | -62.39%3.88M | -63.15%5.72M | -34.36%4.68M | -36.87%9.17M | -41.70%10.31M | 10.10%15.51M | -52.85%7.13M | -19.75%14.53M | -32.30%17.68M |
| Total current liabilities | -9.37%725.25M | -36.36%872.77M | -26.02%1.01B | -37.12%857.08M | -40.69%800.25M | -1.72%1.37B | -17.00%1.36B | -14.39%1.36B | -17.53%1.35B | -24.01%1.4B |
| Current liabilities | ||||||||||
| Long term loan | -92.51%3.01M | -75.01%3.01M | ---- | ---- | 67.79%40.16M | -49.29%12.04M | -0.96%23.63M | -0.91%23.63M | 22.35%23.94M | 19.85%23.74M |
| Bonds payable | ---- | ---- | ---- | -18.63%454.79M | -18.64%447.14M | -18.58%439.78M | 5.54%560.31M | 6.00%558.94M | 6.69%549.59M | 6.42%540.15M |
| Long term account payable | ---- | ---- | ---- | -84.54%722.22K | ---- | -93.21%1.42M | ---- | -71.82%4.67M | ---- | -38.09%20.91M |
| Long term salaries pay | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K |
| Estimate liabilities | ---- | ---- | --877.15K | --7.06M | --6M | --6M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -42.43%4.96M | -52.19%5.17M | -25.68%8.28M | -26.81%9M | -34.69%8.61M | -18.53%10.82M | 92.83%11.14M | 126.80%12.3M | 131.95%13.18M | -23.64%13.29M |
| Long term deferred income | ---- | ---- | ---- | ---- | -35.35%42.31K | -28.28%46.93K | -27.79%56.19K | -38.72%56.19K | -46.77%65.44K | -54.85%65.44K |
| Lease liabilities | -31.47%18.2M | -36.64%16.38M | -32.61%21.86M | -39.01%21.29M | -16.35%26.55M | -21.33%25.86M | -1.32%32.44M | 10.25%34.9M | -9.67%31.74M | 3.54%32.87M |
| Total non current liabilities | -94.75%27.85M | -94.93%25.19M | -94.93%32M | -22.30%493.49M | -17.17%530.11M | -21.38%496.58M | 3.82%630.83M | 2.45%635.13M | 4.91%639.98M | 0.98%631.63M |
| Total liabilities | -43.39%753.1M | -51.93%897.96M | -47.87%1.04B | -32.41%1.35B | -33.12%1.33B | -7.85%1.87B | -11.36%1.99B | -9.67%2B | -11.44%1.99B | -17.66%2.03B |
| Shareholders equity | ||||||||||
| Paid-in capital | 14.17%218.08M | 10.06%210.19M | 4.39%210.17M | -5.12%191.02M | -5.12%191.02M | -5.50%190.99M | -0.38%201.32M | -1.08%201.32M | -1.08%201.32M | -0.70%202.1M |
| Other equity instruments | -77.74%16.13M | -55.11%32.55M | -65.33%32.6M | -22.98%72.44M | -22.99%72.45M | -22.93%72.51M | -0.07%94.01M | -0.06%94.06M | -0.05%94.07M | -0.05%94.07M |
| Capital reserve funds | 60.53%1.01B | 43.40%899.78M | 17.17%893.5M | -17.98%626.67M | -22.92%627.59M | -23.47%627.45M | -6.91%762.57M | -8.36%764.05M | -2.30%814.25M | -1.68%819.86M |
| Surplus reserve funds | 0.00%45.42M | 0.00%45.42M | 0.00%45.42M | 0.00%45.42M | 0.00%45.42M | 0.00%45.42M | 0.71%45.42M | 0.35%45.42M | 0.35%45.42M | 0.35%45.42M |
| Retained profit | -685.82%-179.79M | -460.51%-162.27M | -121.27%-42.23M | -104.45%-11.11M | -88.08%30.69M | -82.30%45.01M | -51.16%198.53M | -39.64%249.48M | -35.14%257.41M | -38.20%254.25M |
| Less:Treasury stock | 0.00%24.03M | 0.00%24.03M | -87.56%24.03M | -87.58%24.03M | -86.81%24.03M | -86.32%24.03M | 10.03%193.2M | 3.14%193.54M | -2.89%182.25M | -6.40%175.67M |
| Other composite income | -146.70%-56.99M | -147.06%-56.94M | 38.93%-24.3M | 34.33%-23.75M | 20.54%-23.1M | 20.86%-23.05M | -482.26%-39.79M | -1,123.93%-36.16M | -2,496.29%-29.07M | -1,517.58%-29.12M |
| Shareholders equity without minority interests | 11.55%1.03B | 1.11%944.69M | 2.08%1.09B | -22.05%876.66M | -23.40%920.03M | -22.84%934.29M | -22.80%1.07B | -19.63%1.12B | -13.38%1.2B | -13.67%1.21B |
| Minority interests | -290.31%-39.9M | -244.86%-40.2M | -149.74%-37.8M | -132.99%-28.19M | -81.90%20.97M | -73.26%27.75M | -38.59%76M | -25.04%85.46M | 10.11%115.84M | 10.02%103.78M |
| Total shareholder equity | 4.82%986.39M | -5.98%904.49M | -8.00%1.05B | -29.88%848.47M | -28.55%940.99M | -26.82%962.04M | -24.10%1.14B | -20.04%1.21B | -11.73%1.32B | -12.17%1.31B |
| Total liabilityies and equity | -23.42%1.74B | -36.31%1.8B | -33.31%2.09B | -31.46%2.2B | -31.30%2.27B | -15.31%2.83B | -16.48%3.13B | -13.88%3.21B | -11.55%3.31B | -15.59%3.34B |
| 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 with explanatory notes |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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