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Shanghai Microport EP Medtech (688351)

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  • 25.81
  • -0.29-1.11%
Trading May 20 09:56 CST
12.15BMarket Cap195.53P/E (TTM)

Shanghai Microport EP Medtech (688351) Balance Sheet

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YOY yoy
Hide blank lines 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
-13.06%294.64M
2.75%276.52M
87.82%437.23M
49.30%798.65M
-15.24%338.89M
1.35%269.11M
-70.11%232.79M
-30.40%534.93M
28.98%399.83M
-54.60%265.53M
Transactional financial assets
1.25%983.77M
-5.73%1.03B
-25.43%853.59M
-34.92%535.43M
3.50%971.59M
2.12%1.09B
87.57%1.14B
30.89%822.71M
-16.25%938.72M
21.28%1.07B
Notes receivable and accounts receivable
26.78%94.64M
5.44%77.99M
63.46%83.14M
20.37%72.33M
25.72%74.65M
34.57%73.96M
-12.64%50.86M
10.91%60.09M
171.03%59.38M
52.96%54.96M
-Accounts receivable
26.78%94.64M
5.44%77.99M
63.46%83.14M
20.37%72.33M
25.72%74.65M
34.57%73.96M
-12.64%50.86M
10.91%60.09M
171.03%59.38M
52.96%54.96M
Other receivables (including interest and dividends)
-29.15%567.45K
-60.06%451K
-39.29%758.98K
-44.12%735.28K
-57.32%800.92K
-53.73%1.13M
-46.25%1.25M
-40.03%1.32M
-13.46%1.88M
55.67%2.44M
-Other receivable
----
-60.06%451K
----
-44.12%735.28K
----
-53.73%1.13M
----
-40.03%1.32M
----
55.67%2.44M
Advance payment
238.52%18.07M
92.05%6.5M
56.24%19.68M
-0.21%7.8M
-57.09%5.34M
-49.78%3.39M
13.11%12.6M
20.45%7.81M
-6.83%12.44M
-3.81%6.74M
Inventories
26.01%167.94M
24.66%159.37M
20.70%157.63M
9.11%136.85M
0.74%133.27M
4.45%127.84M
10.11%130.59M
19.78%125.43M
22.26%132.29M
40.71%122.39M
Receivable financing
----
----
----
----
----
--10.52M
----
----
----
----
Non-current assets due within one year
--979.95K
--876.87K
----
----
----
----
----
----
----
----
Other current assets
-2.52%4.38M
98.99%4.33M
--5.57M
--5.07M
--4.49M
442.74%2.18M
----
----
----
--400.96K
Total current assets
2.35%1.56B
-1.55%1.55B
-0.96%1.56B
0.29%1.56B
-1.00%1.53B
3.84%1.58B
-0.41%1.57B
-0.79%1.55B
-2.02%1.54B
-4.81%1.52B
Non Current assets
Other equity investment
--31.83M
--40.42M
--11.05M
----
----
----
----
----
----
----
Long term receivable account
-52.12%2.24M
--2.83M
--3.75M
--4.47M
--4.69M
----
----
----
----
----
Fixed assets
----
94.42%179.62M
----
94.95%179.99M
----
2.68%92.39M
----
15.36%92.33M
----
25.84%89.97M
Intangible assets
34.38%94.21M
9.26%80.3M
-14.77%65.51M
-14.45%68.59M
-15.05%70.11M
-14.42%73.49M
-12.71%76.87M
113.05%80.18M
110.84%82.53M
109.33%85.88M
Development expenditure
-7.60%47.06M
40.23%61.22M
130.71%67.75M
128.30%59.17M
120.29%50.93M
121.77%43.66M
140.01%29.37M
-55.23%25.92M
-52.15%23.12M
-56.03%19.69M
Long deferred expense
-47.49%2.38M
-42.79%2.93M
-39.41%3.37M
-37.57%3.95M
-36.01%4.53M
-34.80%5.11M
-34.85%5.57M
-31.87%6.33M
28.53%7.08M
92.82%7.84M
Deferred tax assets
-42.16%721.98K
-72.28%696.35K
-70.13%854.3K
-68.02%1.02M
-68.11%1.25M
-35.82%2.51M
--2.86M
--3.2M
--3.91M
-5.89%3.91M
Usufruct assets
-36.60%4.78M
-71.13%4.51M
-68.75%5.53M
-67.32%6.54M
-66.19%7.54M
-36.48%15.63M
-42.53%17.68M
-31.63%20.01M
-29.34%22.31M
-8.05%24.61M
Other non current assets
75.31%2.46M
-99.01%137.88K
-84.44%265.97K
264.26%761.57K
46.30%1.4M
2,218.44%13.89M
39.37%1.71M
-72.66%209.07K
132.29%958.41K
-58.65%598.91K
Total non current assets
11.47%433.46M
39.19%440.08M
37.14%405.04M
31.24%392.52M
30.08%388.85M
3.99%316.17M
21.31%295.35M
27.37%299.09M
36.82%298.93M
54.72%304.04M
Total assets
4.20%2B
5.25%1.99B
5.06%1.96B
5.29%1.95B
4.04%1.92B
3.86%1.89B
2.49%1.87B
2.88%1.85B
2.71%1.84B
1.72%1.82B
Liabilities
Current liabilities
Notes payable and accounts payable
48.10%92.74M
81.45%89.94M
50.44%81.81M
29.13%73.29M
5.25%62.62M
32.64%49.57M
49.87%54.38M
121.37%56.76M
67.28%59.49M
72.30%37.37M
-Notes payable
32.30%27.5M
132.33%30.09M
--26.74M
--19.46M
--20.79M
--12.95M
----
----
----
----
-Accounts payable
55.96%65.23M
63.45%59.85M
1.27%55.07M
-5.16%53.83M
-29.69%41.83M
-2.02%36.62M
49.87%54.38M
121.37%56.76M
67.28%59.49M
72.30%37.37M
Contract liabilities
69.08%9.15M
121.39%10.7M
25.98%4.74M
-9.12%3.52M
57.96%5.41M
42.18%4.83M
-0.38%3.76M
6.89%3.87M
18.33%3.43M
48.94%3.4M
Salaries payable
-0.59%20.55M
22.03%24.46M
7.87%18.57M
2.61%18.75M
4.76%20.67M
-15.20%20.04M
-4.46%17.21M
9.32%18.27M
-3.09%19.73M
41.97%23.63M
Taxs payable
-4.65%3.05M
115.79%1.96M
-70.45%955.93K
19.58%5.37M
-6.92%3.2M
-63.35%907.27K
58.04%3.24M
47.63%4.49M
714.01%3.44M
-44.41%2.48M
Other payable (including interest and dividends)
41.37%29.76M
15.33%26.72M
64.04%26.88M
69.84%29.29M
15.65%21.05M
15.40%23.17M
-9.11%16.39M
33.73%17.25M
98.27%18.2M
50.66%20.08M
-Other payable
----
15.33%26.72M
----
69.84%29.29M
----
15.40%23.17M
----
33.73%17.25M
----
50.66%20.08M
Non current liabilities due within one year
-12.76%3.93M
-55.23%4.08M
-49.63%4.53M
-45.14%4.53M
-51.89%4.51M
-0.23%9.12M
-11.38%9M
-15.31%8.27M
-4.22%9.36M
21.28%9.14M
Other current liabilities
-37.31%263.69K
61.19%1.01M
-45.80%219.36K
-5.93%336.76K
17.12%420.65K
86.53%628.09K
-13.39%404.74K
5.47%357.99K
33.66%359.15K
40.20%336.72K
Total current liabilities
35.26%159.44M
46.74%158.87M
31.92%137.71M
23.64%135.09M
3.39%117.87M
12.27%108.27M
17.57%104.39M
51.73%109.26M
45.30%114.01M
45.73%96.44M
Current liabilities
Estimate liabilities
14.27%10.73M
18.13%10.35M
23.16%9.97M
24.41%9.76M
27.73%9.39M
25.80%8.76M
24.83%8.1M
31.64%7.84M
33.44%7.35M
29.38%6.97M
Deferred tax liabilities
-36.60%717.26K
-71.13%676.82K
-68.75%828.85K
-67.32%980.87K
-69.35%1.13M
-36.48%2.34M
--2.65M
--3M
--3.69M
-8.05%3.69M
Long term deferred income
-17.10%19.37M
-17.81%20.5M
77.75%21.65M
75.72%23.51M
81.81%23.36M
76.08%24.94M
-12.60%12.18M
-32.60%13.38M
-36.26%12.85M
-32.83%14.17M
Lease liabilities
-76.87%882.78K
-92.66%559.65K
-88.47%1.16M
-82.47%2.3M
-74.01%3.82M
-55.00%7.63M
-54.09%10.07M
-37.39%13.09M
-36.09%14.69M
-16.04%16.95M
Total non current liabilities
-15.92%31.7M
-26.53%32.09M
1.87%33.61M
-2.08%36.54M
-2.28%37.7M
4.56%43.68M
-22.09%33M
-20.13%37.32M
-20.69%38.58M
-17.57%41.77M
Total liabilities
22.86%191.14M
25.68%190.96M
24.70%171.32M
17.09%171.63M
1.96%155.58M
9.94%151.95M
4.77%137.38M
23.45%146.57M
20.04%152.59M
18.28%138.21M
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
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
Capital reserve funds
-1.09%1.26B
0.33%1.27B
0.34%1.27B
0.41%1.27B
0.45%1.27B
0.36%1.27B
0.24%1.27B
0.26%1.27B
0.30%1.27B
0.30%1.26B
Surplus reserve funds
239.89%8.66M
810.59%5.64M
--4.86M
--4.12M
--2.55M
--619.62K
----
----
----
----
Retained profit
310.13%74.3M
2,118.61%48.23M
627.83%39.85M
197.15%31.34M
140.16%18.12M
104.41%2.17M
82.68%-7.55M
39.07%-32.26M
30.00%-45.11M
10.35%-49.28M
Other composite income
-12,906,676.84%-3.48M
347,478.82%5.04M
774,071.11%4.05M
---17.04K
--26.99
--1.45K
--522.72
----
----
----
Shareholders equity without minority interests
2.55%1.81B
3.47%1.8B
3.50%1.79B
4.28%1.78B
4.22%1.76B
3.36%1.74B
2.31%1.73B
1.43%1.7B
1.38%1.69B
0.56%1.69B
Total shareholder equity
2.55%1.81B
3.47%1.8B
3.50%1.79B
4.28%1.78B
4.22%1.76B
3.36%1.74B
2.31%1.73B
1.43%1.7B
1.38%1.69B
0.56%1.69B
Total liabilityies and equity
4.20%2B
5.25%1.99B
5.06%1.96B
5.29%1.95B
4.04%1.92B
3.86%1.89B
2.49%1.87B
2.88%1.85B
2.71%1.84B
1.72%1.82B
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
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Unqualified opinion
Auditor
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Dahua 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 -13.06%294.64M2.75%276.52M87.82%437.23M49.30%798.65M-15.24%338.89M1.35%269.11M-70.11%232.79M-30.40%534.93M28.98%399.83M-54.60%265.53M
Transactional financial assets 1.25%983.77M-5.73%1.03B-25.43%853.59M-34.92%535.43M3.50%971.59M2.12%1.09B87.57%1.14B30.89%822.71M-16.25%938.72M21.28%1.07B
Notes receivable and accounts receivable 26.78%94.64M5.44%77.99M63.46%83.14M20.37%72.33M25.72%74.65M34.57%73.96M-12.64%50.86M10.91%60.09M171.03%59.38M52.96%54.96M
-Accounts receivable 26.78%94.64M5.44%77.99M63.46%83.14M20.37%72.33M25.72%74.65M34.57%73.96M-12.64%50.86M10.91%60.09M171.03%59.38M52.96%54.96M
Other receivables (including interest and dividends) -29.15%567.45K-60.06%451K-39.29%758.98K-44.12%735.28K-57.32%800.92K-53.73%1.13M-46.25%1.25M-40.03%1.32M-13.46%1.88M55.67%2.44M
-Other receivable -----60.06%451K-----44.12%735.28K-----53.73%1.13M-----40.03%1.32M----55.67%2.44M
Advance payment 238.52%18.07M92.05%6.5M56.24%19.68M-0.21%7.8M-57.09%5.34M-49.78%3.39M13.11%12.6M20.45%7.81M-6.83%12.44M-3.81%6.74M
Inventories 26.01%167.94M24.66%159.37M20.70%157.63M9.11%136.85M0.74%133.27M4.45%127.84M10.11%130.59M19.78%125.43M22.26%132.29M40.71%122.39M
Receivable financing ----------------------10.52M----------------
Non-current assets due within one year --979.95K--876.87K--------------------------------
Other current assets -2.52%4.38M98.99%4.33M--5.57M--5.07M--4.49M442.74%2.18M--------------400.96K
Total current assets 2.35%1.56B-1.55%1.55B-0.96%1.56B0.29%1.56B-1.00%1.53B3.84%1.58B-0.41%1.57B-0.79%1.55B-2.02%1.54B-4.81%1.52B
Non Current assets
Other equity investment --31.83M--40.42M--11.05M----------------------------
Long term receivable account -52.12%2.24M--2.83M--3.75M--4.47M--4.69M--------------------
Fixed assets ----94.42%179.62M----94.95%179.99M----2.68%92.39M----15.36%92.33M----25.84%89.97M
Intangible assets 34.38%94.21M9.26%80.3M-14.77%65.51M-14.45%68.59M-15.05%70.11M-14.42%73.49M-12.71%76.87M113.05%80.18M110.84%82.53M109.33%85.88M
Development expenditure -7.60%47.06M40.23%61.22M130.71%67.75M128.30%59.17M120.29%50.93M121.77%43.66M140.01%29.37M-55.23%25.92M-52.15%23.12M-56.03%19.69M
Long deferred expense -47.49%2.38M-42.79%2.93M-39.41%3.37M-37.57%3.95M-36.01%4.53M-34.80%5.11M-34.85%5.57M-31.87%6.33M28.53%7.08M92.82%7.84M
Deferred tax assets -42.16%721.98K-72.28%696.35K-70.13%854.3K-68.02%1.02M-68.11%1.25M-35.82%2.51M--2.86M--3.2M--3.91M-5.89%3.91M
Usufruct assets -36.60%4.78M-71.13%4.51M-68.75%5.53M-67.32%6.54M-66.19%7.54M-36.48%15.63M-42.53%17.68M-31.63%20.01M-29.34%22.31M-8.05%24.61M
Other non current assets 75.31%2.46M-99.01%137.88K-84.44%265.97K264.26%761.57K46.30%1.4M2,218.44%13.89M39.37%1.71M-72.66%209.07K132.29%958.41K-58.65%598.91K
Total non current assets 11.47%433.46M39.19%440.08M37.14%405.04M31.24%392.52M30.08%388.85M3.99%316.17M21.31%295.35M27.37%299.09M36.82%298.93M54.72%304.04M
Total assets 4.20%2B5.25%1.99B5.06%1.96B5.29%1.95B4.04%1.92B3.86%1.89B2.49%1.87B2.88%1.85B2.71%1.84B1.72%1.82B
Liabilities
Current liabilities
Notes payable and accounts payable 48.10%92.74M81.45%89.94M50.44%81.81M29.13%73.29M5.25%62.62M32.64%49.57M49.87%54.38M121.37%56.76M67.28%59.49M72.30%37.37M
-Notes payable 32.30%27.5M132.33%30.09M--26.74M--19.46M--20.79M--12.95M----------------
-Accounts payable 55.96%65.23M63.45%59.85M1.27%55.07M-5.16%53.83M-29.69%41.83M-2.02%36.62M49.87%54.38M121.37%56.76M67.28%59.49M72.30%37.37M
Contract liabilities 69.08%9.15M121.39%10.7M25.98%4.74M-9.12%3.52M57.96%5.41M42.18%4.83M-0.38%3.76M6.89%3.87M18.33%3.43M48.94%3.4M
Salaries payable -0.59%20.55M22.03%24.46M7.87%18.57M2.61%18.75M4.76%20.67M-15.20%20.04M-4.46%17.21M9.32%18.27M-3.09%19.73M41.97%23.63M
Taxs payable -4.65%3.05M115.79%1.96M-70.45%955.93K19.58%5.37M-6.92%3.2M-63.35%907.27K58.04%3.24M47.63%4.49M714.01%3.44M-44.41%2.48M
Other payable (including interest and dividends) 41.37%29.76M15.33%26.72M64.04%26.88M69.84%29.29M15.65%21.05M15.40%23.17M-9.11%16.39M33.73%17.25M98.27%18.2M50.66%20.08M
-Other payable ----15.33%26.72M----69.84%29.29M----15.40%23.17M----33.73%17.25M----50.66%20.08M
Non current liabilities due within one year -12.76%3.93M-55.23%4.08M-49.63%4.53M-45.14%4.53M-51.89%4.51M-0.23%9.12M-11.38%9M-15.31%8.27M-4.22%9.36M21.28%9.14M
Other current liabilities -37.31%263.69K61.19%1.01M-45.80%219.36K-5.93%336.76K17.12%420.65K86.53%628.09K-13.39%404.74K5.47%357.99K33.66%359.15K40.20%336.72K
Total current liabilities 35.26%159.44M46.74%158.87M31.92%137.71M23.64%135.09M3.39%117.87M12.27%108.27M17.57%104.39M51.73%109.26M45.30%114.01M45.73%96.44M
Current liabilities
Estimate liabilities 14.27%10.73M18.13%10.35M23.16%9.97M24.41%9.76M27.73%9.39M25.80%8.76M24.83%8.1M31.64%7.84M33.44%7.35M29.38%6.97M
Deferred tax liabilities -36.60%717.26K-71.13%676.82K-68.75%828.85K-67.32%980.87K-69.35%1.13M-36.48%2.34M--2.65M--3M--3.69M-8.05%3.69M
Long term deferred income -17.10%19.37M-17.81%20.5M77.75%21.65M75.72%23.51M81.81%23.36M76.08%24.94M-12.60%12.18M-32.60%13.38M-36.26%12.85M-32.83%14.17M
Lease liabilities -76.87%882.78K-92.66%559.65K-88.47%1.16M-82.47%2.3M-74.01%3.82M-55.00%7.63M-54.09%10.07M-37.39%13.09M-36.09%14.69M-16.04%16.95M
Total non current liabilities -15.92%31.7M-26.53%32.09M1.87%33.61M-2.08%36.54M-2.28%37.7M4.56%43.68M-22.09%33M-20.13%37.32M-20.69%38.58M-17.57%41.77M
Total liabilities 22.86%191.14M25.68%190.96M24.70%171.32M17.09%171.63M1.96%155.58M9.94%151.95M4.77%137.38M23.45%146.57M20.04%152.59M18.28%138.21M
Shareholders equity
Paid-in capital 0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M
Capital reserve funds -1.09%1.26B0.33%1.27B0.34%1.27B0.41%1.27B0.45%1.27B0.36%1.27B0.24%1.27B0.26%1.27B0.30%1.27B0.30%1.26B
Surplus reserve funds 239.89%8.66M810.59%5.64M--4.86M--4.12M--2.55M--619.62K----------------
Retained profit 310.13%74.3M2,118.61%48.23M627.83%39.85M197.15%31.34M140.16%18.12M104.41%2.17M82.68%-7.55M39.07%-32.26M30.00%-45.11M10.35%-49.28M
Other composite income -12,906,676.84%-3.48M347,478.82%5.04M774,071.11%4.05M---17.04K--26.99--1.45K--522.72------------
Shareholders equity without minority interests 2.55%1.81B3.47%1.8B3.50%1.79B4.28%1.78B4.22%1.76B3.36%1.74B2.31%1.73B1.43%1.7B1.38%1.69B0.56%1.69B
Total shareholder equity 2.55%1.81B3.47%1.8B3.50%1.79B4.28%1.78B4.22%1.76B3.36%1.74B2.31%1.73B1.43%1.7B1.38%1.69B0.56%1.69B
Total liabilityies and equity 4.20%2B5.25%1.99B5.06%1.96B5.29%1.95B4.04%1.92B3.86%1.89B2.49%1.87B2.88%1.85B2.71%1.84B1.72%1.82B
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
Auditor ------------------Dahua 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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