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Xiangyu Medical (688626)

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  • 56.71
  • -0.29-0.51%
Market Closed May 22 15:00 CST
9.07BMarket Cap112.74P/E (TTM)

Xiangyu Medical (688626) Balance Sheet

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YOY 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
-1.36%760.37M
-2.79%722.46M
7.16%784.47M
10.93%748.08M
1.57%770.84M
11.96%743.18M
-9.43%732.04M
-15.24%674.35M
-10.02%758.93M
-8.61%663.78M
Transactional financial assets
-28.98%71.3M
--52M
--50.18M
--100.95M
-40.24%100.39M
----
----
----
-67.58%167.98M
-74.52%162.19M
Notes receivable and accounts receivable
22.27%86M
-6.92%60.3M
30.08%73.92M
3.43%63.16M
23.57%70.33M
18.04%64.78M
57.77%56.83M
132.24%61.06M
220.97%56.92M
69.95%54.89M
-Notes receivable
----
--300K
--300K
-90.67%71.33K
108.23%400K
----
----
--764.68K
-3.95%192.09K
22.00%976K
-Accounts receivable
22.97%86M
-7.39%60M
29.55%73.62M
4.63%63.09M
23.29%69.93M
20.17%64.78M
59.09%56.83M
129.33%60.3M
223.53%56.72M
71.16%53.91M
Other receivables (including interest and dividends)
-24.04%12.19M
-34.88%9.93M
9.51%13.2M
24.31%14.41M
72.70%16.05M
105.52%15.24M
33.47%12.06M
61.78%11.59M
1.21%9.29M
48.26%7.42M
-Other receivable
----
-34.88%9.93M
----
24.31%14.41M
----
105.52%15.24M
----
61.78%11.59M
----
48.26%7.42M
Contractual assets
-70.44%806.82K
-82.17%470.09K
-9.49%2.56M
-5.66%2.63M
-44.65%2.73M
-5.99%2.64M
434.28%2.83M
501.08%2.79M
128.85%4.93M
36.40%2.8M
Advance payment
-16.13%27.26M
-34.15%18.94M
-38.64%26.11M
-39.56%26.85M
-4.10%32.5M
-10.93%28.76M
48.67%42.55M
76.26%44.42M
35.19%33.89M
45.28%32.29M
Inventories
26.09%323.61M
27.70%304.2M
16.37%280.33M
8.70%266.04M
5.42%256.66M
-1.31%238.21M
1.02%240.91M
4.91%244.75M
11.79%243.47M
8.32%241.37M
Receivable financing
-89.63%123.07K
-82.41%49.67K
296.91%1.07M
12.06%336.19K
295.67%1.19M
-5.88%282.35K
--270.71K
--300K
--300K
--300K
Other current assets
485.49%315.47M
554.00%317.95M
67.27%74.32M
66.26%67.02M
97.55%53.88M
65.89%48.62M
159.29%44.43M
63.23%40.31M
26.95%27.28M
38.30%29.31M
Total current assets
22.43%1.6B
30.18%1.49B
15.40%1.31B
19.44%1.29B
0.12%1.3B
-4.41%1.14B
-19.21%1.13B
-24.42%1.08B
-21.27%1.3B
-28.41%1.19B
Non Current assets
Other equity investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
Long term receivable account
-14.36%24.92M
-17.37%27.34M
-35.62%25M
-35.71%27.63M
-34.99%29.1M
-27.49%33.08M
-12.10%38.83M
0.53%42.98M
4.61%44.76M
6.02%45.62M
Fixed assets
----
2.82%979.2M
----
85.18%951.51M
----
139.95%952.37M
----
466.42%513.84M
----
322.81%396.9M
Constru in process
----
61.91%408.46M
----
-24.05%376.62M
----
-41.17%252.27M
----
3.80%495.9M
----
36.53%428.83M
Intangible assets
-1.62%211.66M
-1.16%214.37M
-2.17%211.03M
2.24%213.22M
3.73%215.16M
4.42%216.89M
7.43%215.7M
3.70%208.56M
2.24%207.42M
1.69%207.7M
Development expenditure
--10.47M
--8.78M
--14.76M
--6.92M
----
----
----
----
----
----
Long deferred expense
5.17%18.33M
5.04%17.4M
192.39%20.93M
206.08%17.87M
193.42%17.42M
189.81%16.57M
622.92%7.16M
371.09%5.84M
321.56%5.94M
277.85%5.72M
Deferred tax assets
91.77%15.05M
45.70%13.92M
55.49%10.17M
-2.51%7.51M
-27.43%7.85M
-14.84%9.55M
-66.01%6.54M
-55.04%7.7M
-34.08%10.82M
-23.69%11.22M
Usufruct assets
-26.60%8.18M
-24.29%8.95M
80.49%9.71M
80.33%10.47M
38.89%11.15M
36.92%11.82M
--5.38M
--5.81M
--8.03M
--8.63M
Other non current assets
-83.58%43.67M
-71.06%78.2M
10.61%304.88M
6.56%291.7M
-8.07%265.93M
0.08%270.25M
-10.18%275.63M
2.04%273.73M
1,824.09%289.26M
2,320.91%270.04M
Total non current assets
-1.69%1.77B
-0.27%1.78B
17.67%1.97B
22.13%1.93B
23.12%1.8B
27.79%1.79B
32.28%1.67B
41.44%1.58B
89.57%1.46B
99.77%1.4B
Total assets
8.43%3.37B
11.61%3.27B
16.75%3.27B
21.04%3.22B
12.29%3.11B
12.95%2.93B
5.20%2.8B
4.45%2.66B
13.99%2.77B
9.46%2.59B
Liabilities
Current liabilities
Short term loan
-10.56%518.94M
36.27%482.52M
76.59%582.75M
183.93%616.09M
102.15%580.2M
1,210.74%354.1M
39.73%329.99M
33.00%216.99M
297.80%287.02M
57.52%27.02M
Notes payable and accounts payable
19.47%108.83M
-9.69%122.65M
73.52%142.7M
89.38%180.81M
5.37%91.1M
23.59%135.81M
4.66%82.24M
6.81%95.48M
-3.54%86.46M
5.42%109.89M
-Notes payable
88.67%3.87M
184.89%4.76M
69.79%2.87M
----
-23.93%2.05M
-75.04%1.67M
-89.82%1.69M
-71.79%4.54M
-55.20%2.69M
-10.91%6.69M
-Accounts payable
17.87%104.96M
-12.12%117.89M
73.60%139.83M
98.83%180.81M
6.31%89.05M
29.99%134.14M
29.96%80.55M
24.07%90.93M
0.18%83.76M
6.69%103.2M
Contract liabilities
18.06%162.74M
41.81%181.48M
43.04%160.25M
43.41%149.19M
51.24%137.85M
18.98%127.97M
36.35%112.03M
-8.83%104.03M
-22.29%91.15M
-20.73%107.56M
Salaries payable
9.28%30.67M
7.22%30.54M
2.32%26.14M
24.78%30.39M
24.24%28.06M
22.00%28.48M
27.16%25.55M
19.94%24.35M
10.83%22.59M
18.73%23.34M
Taxs payable
-0.73%8.9M
-53.25%7.34M
-14.77%9.11M
-23.01%6.08M
59.23%8.97M
22.11%15.69M
29.98%10.69M
36.09%7.89M
-0.40%5.63M
26.65%12.85M
Other payable (including interest and dividends)
77.49%97.37M
79.51%98.06M
99.36%95.76M
-7.05%49.14M
2.29%54.86M
-26.87%54.62M
-2.30%48.03M
30.29%52.87M
10.87%53.63M
69.79%74.69M
-Other payable
----
79.51%98.06M
----
-7.05%49.14M
----
-26.87%54.62M
----
30.29%52.87M
----
69.79%74.69M
Non current liabilities due within one year
676.12%3.95M
268.91%4.13M
--1.21M
--1.21M
--509.29K
--1.12M
----
----
----
----
Other current liabilities
17.97%20.76M
42.67%24.13M
38.25%21.34M
35.02%19.67M
31.89%17.6M
0.72%16.92M
28.77%15.44M
-11.15%14.57M
-20.83%13.35M
-19.74%16.79M
Total current liabilities
3.59%952.17M
29.42%950.84M
66.56%1.04B
103.92%1.05B
64.19%919.14M
97.43%734.71M
28.29%623.97M
14.78%516.18M
51.16%559.81M
5.78%372.14M
Current liabilities
Long term deferred income
17.33%150.01M
17.11%149.03M
3.69%136.29M
24.62%130.33M
22.50%127.86M
22.23%127.25M
21.51%131.44M
31.40%104.58M
47.54%104.37M
59.91%104.11M
Lease liabilities
-37.68%6.93M
-36.95%7.02M
81.79%9.85M
63.06%10.32M
30.24%11.13M
31.90%11.14M
--5.42M
--6.33M
--8.54M
--8.44M
Total non current liabilities
117.52%302.33M
70.95%236.57M
40.43%192.19M
26.82%140.65M
23.09%138.99M
22.95%138.39M
14.88%136.86M
22.43%110.91M
38.24%112.92M
47.28%112.55M
Total liabilities
18.56%1.25B
36.00%1.19B
61.86%1.23B
90.28%1.19B
57.29%1.06B
80.13%873.1M
25.65%760.83M
16.06%627.09M
48.83%672.73M
13.19%484.69M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Capital reserve funds
2.11%1.32B
1.16%1.31B
0.47%1.31B
-0.25%1.3B
-0.07%1.3B
0.39%1.3B
0.41%1.3B
0.40%1.3B
0.19%1.3B
-0.03%1.29B
Surplus reserve funds
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
35.72%80M
35.72%80M
35.72%80M
35.72%80M
Retained profit
6.23%742.54M
6.09%717.22M
5.65%683.04M
7.10%674.45M
0.61%699M
3.10%676.04M
2.82%646.51M
13.01%629.74M
32.28%694.77M
34.52%655.7M
Less:Treasury stock
0.00%201.83M
14.35%201.83M
25.90%201.83M
29.69%201.83M
31.24%201.83M
78.41%176.5M
65.80%160.31M
93.95%155.62M
101.15%153.79M
35.02%98.93M
Shareholders equity without minority interests
3.49%2.1B
1.51%2.07B
0.05%2.03B
-0.24%2.01B
-2.15%2.03B
-2.50%2.04B
-0.96%2.03B
1.18%2.01B
5.90%2.08B
8.47%2.09B
Minority interests
-33.44%10.33M
-33.21%10.75M
-13.83%14.02M
-13.93%14.19M
-4.08%15.52M
-2.59%16.1M
20.19%16.28M
23.28%16.48M
24.02%16.18M
34.74%16.53M
Total shareholder equity
3.21%2.11B
1.24%2.08B
-0.06%2.04B
-0.35%2.02B
-2.17%2.05B
-2.50%2.05B
-0.82%2.04B
1.32%2.03B
6.02%2.09B
8.64%2.11B
Total liabilityies and equity
8.43%3.37B
11.61%3.27B
16.75%3.27B
21.04%3.22B
12.29%3.11B
12.95%2.93B
5.20%2.8B
4.45%2.66B
13.99%2.77B
9.46%2.59B
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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Lixin 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 -1.36%760.37M-2.79%722.46M7.16%784.47M10.93%748.08M1.57%770.84M11.96%743.18M-9.43%732.04M-15.24%674.35M-10.02%758.93M-8.61%663.78M
Transactional financial assets -28.98%71.3M--52M--50.18M--100.95M-40.24%100.39M-------------67.58%167.98M-74.52%162.19M
Notes receivable and accounts receivable 22.27%86M-6.92%60.3M30.08%73.92M3.43%63.16M23.57%70.33M18.04%64.78M57.77%56.83M132.24%61.06M220.97%56.92M69.95%54.89M
-Notes receivable ------300K--300K-90.67%71.33K108.23%400K----------764.68K-3.95%192.09K22.00%976K
-Accounts receivable 22.97%86M-7.39%60M29.55%73.62M4.63%63.09M23.29%69.93M20.17%64.78M59.09%56.83M129.33%60.3M223.53%56.72M71.16%53.91M
Other receivables (including interest and dividends) -24.04%12.19M-34.88%9.93M9.51%13.2M24.31%14.41M72.70%16.05M105.52%15.24M33.47%12.06M61.78%11.59M1.21%9.29M48.26%7.42M
-Other receivable -----34.88%9.93M----24.31%14.41M----105.52%15.24M----61.78%11.59M----48.26%7.42M
Contractual assets -70.44%806.82K-82.17%470.09K-9.49%2.56M-5.66%2.63M-44.65%2.73M-5.99%2.64M434.28%2.83M501.08%2.79M128.85%4.93M36.40%2.8M
Advance payment -16.13%27.26M-34.15%18.94M-38.64%26.11M-39.56%26.85M-4.10%32.5M-10.93%28.76M48.67%42.55M76.26%44.42M35.19%33.89M45.28%32.29M
Inventories 26.09%323.61M27.70%304.2M16.37%280.33M8.70%266.04M5.42%256.66M-1.31%238.21M1.02%240.91M4.91%244.75M11.79%243.47M8.32%241.37M
Receivable financing -89.63%123.07K-82.41%49.67K296.91%1.07M12.06%336.19K295.67%1.19M-5.88%282.35K--270.71K--300K--300K--300K
Other current assets 485.49%315.47M554.00%317.95M67.27%74.32M66.26%67.02M97.55%53.88M65.89%48.62M159.29%44.43M63.23%40.31M26.95%27.28M38.30%29.31M
Total current assets 22.43%1.6B30.18%1.49B15.40%1.31B19.44%1.29B0.12%1.3B-4.41%1.14B-19.21%1.13B-24.42%1.08B-21.27%1.3B-28.41%1.19B
Non Current assets
Other equity investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M
Long term receivable account -14.36%24.92M-17.37%27.34M-35.62%25M-35.71%27.63M-34.99%29.1M-27.49%33.08M-12.10%38.83M0.53%42.98M4.61%44.76M6.02%45.62M
Fixed assets ----2.82%979.2M----85.18%951.51M----139.95%952.37M----466.42%513.84M----322.81%396.9M
Constru in process ----61.91%408.46M-----24.05%376.62M-----41.17%252.27M----3.80%495.9M----36.53%428.83M
Intangible assets -1.62%211.66M-1.16%214.37M-2.17%211.03M2.24%213.22M3.73%215.16M4.42%216.89M7.43%215.7M3.70%208.56M2.24%207.42M1.69%207.7M
Development expenditure --10.47M--8.78M--14.76M--6.92M------------------------
Long deferred expense 5.17%18.33M5.04%17.4M192.39%20.93M206.08%17.87M193.42%17.42M189.81%16.57M622.92%7.16M371.09%5.84M321.56%5.94M277.85%5.72M
Deferred tax assets 91.77%15.05M45.70%13.92M55.49%10.17M-2.51%7.51M-27.43%7.85M-14.84%9.55M-66.01%6.54M-55.04%7.7M-34.08%10.82M-23.69%11.22M
Usufruct assets -26.60%8.18M-24.29%8.95M80.49%9.71M80.33%10.47M38.89%11.15M36.92%11.82M--5.38M--5.81M--8.03M--8.63M
Other non current assets -83.58%43.67M-71.06%78.2M10.61%304.88M6.56%291.7M-8.07%265.93M0.08%270.25M-10.18%275.63M2.04%273.73M1,824.09%289.26M2,320.91%270.04M
Total non current assets -1.69%1.77B-0.27%1.78B17.67%1.97B22.13%1.93B23.12%1.8B27.79%1.79B32.28%1.67B41.44%1.58B89.57%1.46B99.77%1.4B
Total assets 8.43%3.37B11.61%3.27B16.75%3.27B21.04%3.22B12.29%3.11B12.95%2.93B5.20%2.8B4.45%2.66B13.99%2.77B9.46%2.59B
Liabilities
Current liabilities
Short term loan -10.56%518.94M36.27%482.52M76.59%582.75M183.93%616.09M102.15%580.2M1,210.74%354.1M39.73%329.99M33.00%216.99M297.80%287.02M57.52%27.02M
Notes payable and accounts payable 19.47%108.83M-9.69%122.65M73.52%142.7M89.38%180.81M5.37%91.1M23.59%135.81M4.66%82.24M6.81%95.48M-3.54%86.46M5.42%109.89M
-Notes payable 88.67%3.87M184.89%4.76M69.79%2.87M-----23.93%2.05M-75.04%1.67M-89.82%1.69M-71.79%4.54M-55.20%2.69M-10.91%6.69M
-Accounts payable 17.87%104.96M-12.12%117.89M73.60%139.83M98.83%180.81M6.31%89.05M29.99%134.14M29.96%80.55M24.07%90.93M0.18%83.76M6.69%103.2M
Contract liabilities 18.06%162.74M41.81%181.48M43.04%160.25M43.41%149.19M51.24%137.85M18.98%127.97M36.35%112.03M-8.83%104.03M-22.29%91.15M-20.73%107.56M
Salaries payable 9.28%30.67M7.22%30.54M2.32%26.14M24.78%30.39M24.24%28.06M22.00%28.48M27.16%25.55M19.94%24.35M10.83%22.59M18.73%23.34M
Taxs payable -0.73%8.9M-53.25%7.34M-14.77%9.11M-23.01%6.08M59.23%8.97M22.11%15.69M29.98%10.69M36.09%7.89M-0.40%5.63M26.65%12.85M
Other payable (including interest and dividends) 77.49%97.37M79.51%98.06M99.36%95.76M-7.05%49.14M2.29%54.86M-26.87%54.62M-2.30%48.03M30.29%52.87M10.87%53.63M69.79%74.69M
-Other payable ----79.51%98.06M-----7.05%49.14M-----26.87%54.62M----30.29%52.87M----69.79%74.69M
Non current liabilities due within one year 676.12%3.95M268.91%4.13M--1.21M--1.21M--509.29K--1.12M----------------
Other current liabilities 17.97%20.76M42.67%24.13M38.25%21.34M35.02%19.67M31.89%17.6M0.72%16.92M28.77%15.44M-11.15%14.57M-20.83%13.35M-19.74%16.79M
Total current liabilities 3.59%952.17M29.42%950.84M66.56%1.04B103.92%1.05B64.19%919.14M97.43%734.71M28.29%623.97M14.78%516.18M51.16%559.81M5.78%372.14M
Current liabilities
Long term deferred income 17.33%150.01M17.11%149.03M3.69%136.29M24.62%130.33M22.50%127.86M22.23%127.25M21.51%131.44M31.40%104.58M47.54%104.37M59.91%104.11M
Lease liabilities -37.68%6.93M-36.95%7.02M81.79%9.85M63.06%10.32M30.24%11.13M31.90%11.14M--5.42M--6.33M--8.54M--8.44M
Total non current liabilities 117.52%302.33M70.95%236.57M40.43%192.19M26.82%140.65M23.09%138.99M22.95%138.39M14.88%136.86M22.43%110.91M38.24%112.92M47.28%112.55M
Total liabilities 18.56%1.25B36.00%1.19B61.86%1.23B90.28%1.19B57.29%1.06B80.13%873.1M25.65%760.83M16.06%627.09M48.83%672.73M13.19%484.69M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Capital reserve funds 2.11%1.32B1.16%1.31B0.47%1.31B-0.25%1.3B-0.07%1.3B0.39%1.3B0.41%1.3B0.40%1.3B0.19%1.3B-0.03%1.29B
Surplus reserve funds 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M35.72%80M35.72%80M35.72%80M35.72%80M
Retained profit 6.23%742.54M6.09%717.22M5.65%683.04M7.10%674.45M0.61%699M3.10%676.04M2.82%646.51M13.01%629.74M32.28%694.77M34.52%655.7M
Less:Treasury stock 0.00%201.83M14.35%201.83M25.90%201.83M29.69%201.83M31.24%201.83M78.41%176.5M65.80%160.31M93.95%155.62M101.15%153.79M35.02%98.93M
Shareholders equity without minority interests 3.49%2.1B1.51%2.07B0.05%2.03B-0.24%2.01B-2.15%2.03B-2.50%2.04B-0.96%2.03B1.18%2.01B5.90%2.08B8.47%2.09B
Minority interests -33.44%10.33M-33.21%10.75M-13.83%14.02M-13.93%14.19M-4.08%15.52M-2.59%16.1M20.19%16.28M23.28%16.48M24.02%16.18M34.74%16.53M
Total shareholder equity 3.21%2.11B1.24%2.08B-0.06%2.04B-0.35%2.02B-2.17%2.05B-2.50%2.05B-0.82%2.04B1.32%2.03B6.02%2.09B8.64%2.11B
Total liabilityies and equity 8.43%3.37B11.61%3.27B16.75%3.27B21.04%3.22B12.29%3.11B12.95%2.93B5.20%2.8B4.45%2.66B13.99%2.77B9.46%2.59B
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 ------------------Lixin 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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