Touchstone International Medical Science Co., Ltd. (688013.SS)

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688013.SS
Financials

26.88 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.544	64.126	34.635	75.894	198.13	211.534	175.055	175.381	32.825	33.052	224.883	232.075	165.43	75.418	52.928	48.216	58.636	126.782	265.182	32.213	-19.037	18.841	-21.972
Short Term Investments Numbers are in millions	326.124	330.998	395.023	340.99	200.072	218.521	226.376	221.837	349.115	329.285	197.31	188.485	264.719	355.493	360.398	347.052	337.633	252.558	106.38	0	38.073	0.195	43.945
Cash and Short Term Investments Numbers are in millions	372.667	395.124	429.658	416.884	398.202	430.055	401.431	397.218	381.94	362.337	422.193	420.56	430.149	430.911	413.326	395.267	396.269	379.339	371.562	32.213	19.037	18.841	21.972
Net Receivables Numbers are in millions	20.097	12.987	23.335	21.861	9.824	13.941	6.569	5.22	8.632	7.856	4.037	7.854	6.629	7.566	8.935	4.594	2.047	3.236	3.532	2.458	0	1.493	0
Inventory Numbers are in millions	37.729	30.769	41.591	38.035	33.528	29.204	34.732	32.03	33.639	33.536	39.552	31.594	31.482	26.296	27.118	29.7	30.812	26.195	29.81	29.297	0	27.097	0
Other Current Assets Numbers are in millions	7.602	6.78	5.401	2.642	3.896	1.625	3.088	2.854	3.135	3.729	4.769	2.138	1.639	1.259	2.242	1.186	1.498	1.517	3.287	2.77	0	1.822	0
Total Current Assets Numbers are in millions	438.095	445.661	499.986	479.422	445.45	474.824	445.821	437.322	427.347	407.458	470.551	462.146	469.899	466.034	451.62	430.94	430.627	410.287	408.192	66.738	19.037	49.449	21.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.492	116.918	107.066	106.632	87.914	85.434	77.436	75.47	75.19	75.269	72.766	72.924	72.108	72.315	69.242	69.004	70.238	71.178	71.766	71.126	0	71.91	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.388	39.854	40.09	40.513	39.922	40.241	40.608	40.975	41.458	41.691	2.943	2.988	3.033	3.004	3.043	3.097	3.15	3.204	3.197	3.249	0	3.354	0
Goodwill and Intangible Assets Numbers are in millions	39.388	39.854	40.09	40.513	39.922	40.241	40.608	40.975	41.458	41.691	2.943	2.988	3.033	3.004	3.043	3.097	3.15	3.204	3.197	3.249	0	3.354	0
Long Term Investments Numbers are in millions	-282.524	-306.598	18.4	-322.59	-181.672	-200.121	-207.976	-206.437	-334.715	-314.885	-182.91	-174.085	0	0.025	0.032	0.038	0.003	0.004	0	-0	0	0.039	0
Tax Assets Numbers are in millions	5.32	5.371	5.165	4.829	7.335	6.708	3.695	3.026	4.584	3.96	3.366	5.067	4.041	3.136	2.702	0.774	0.018	0.021	0.028	0.021	0	0.009	0
Other Non-Current Assets Numbers are in millions	331.16	336.034	1.215	341.894	201.061	219.523	227.744	222.57	350.169	329.963	198.257	188.89	0.359	0.32	0.518	1	0.584	0.55	0.237	0.236	128.154	0.144	-21.972
Total Non-Current Assets Numbers are in millions	220.835	191.58	171.937	171.278	154.56	151.785	141.506	135.604	136.685	135.998	94.422	95.784	79.542	78.8	75.537	73.913	73.993	74.956	75.228	74.632	128.154	75.457	-21.972
Total Assets Numbers are in millions	658.93	637.24	671.923	650.7	600.01	626.609	587.327	572.926	564.032	543.456	564.973	557.93	549.441	544.834	527.157	504.853	504.62	485.243	483.42	141.371	128.154	124.906	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.884	9.923	15.417	18.319	16.126	12.884	12.466	12.514	17.75	7.765	14.532	11.239	10.441	8.687	9.572	8.728	10.128	3.066	6.005	6.166	0	6.535	0
Short Term Debt Numbers are in millions	15.092	0	0	0.813	0.63	0.666	0.743	0	0.779	0.381	16.3	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.429	0.969	1.947	0.965	1.191	3.797	0.613	2.931	1.538	6.092	8.946	10.547	6.789	4.977	2.47	4.038	3.072	2.346	2.047	1.351	0	0.699	0
Deferred Revenue Numbers are in millions	0	0	12.146	27.421	26.249	36.756	17.443	17.454	3.722	2.085	4.935	2.375	1.922	3.522	4.369	1.418	1.918	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.587	40.421	66.865	-0.609	-0.617	-3.153	-0.167	-1.942	12.068	16.149	11.428	25.548	12.045	17.117	9.934	10.494	10.884	12.405	17.585	9.559	0	9.408	0
Total Current Liabilities Numbers are in millions	77.991	51.313	96.375	46.909	43.578	50.95	31.097	30.956	35.857	32.472	56.141	47.334	29.275	30.782	26.346	23.259	24.084	17.817	25.638	17.076	0	16.642	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.865	1.078	0.911	0.958	1.097	1.289	1.546	1.679	1.892	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.396	0.428	0.225	0.25	0.275	0.3	0.325	0.35	0.375	0.4	0.7	0.7	0.7	0.7	1.45	1.45	1.45	1.45	0.75	0.828	0	1.08	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.025	2.995	2.491	2.652	2.368	2.545	2.322	1.736	1.691	1.592	0.242	0.223	0	0.149	0.135	0.158	0.161	0.084	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.077	1.077	1.077	0	0	0	0	0	0	14.961	0	0
Total Non-Current Liabilities Numbers are in millions	9.286	4.501	3.627	3.861	3.741	4.134	4.193	3.765	3.957	2.573	0.942	1.999	1.777	1.926	1.585	1.608	1.611	1.534	0.75	0.828	14.961	1.08	0
Total Liabilities Numbers are in millions	87.277	55.814	100.002	50.77	47.318	55.084	35.29	34.721	39.814	35.045	57.082	49.333	31.051	32.707	27.931	24.867	25.695	19.35	26.388	17.903	14.961	17.721	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.156	81.156	81.156	81.156	81.156	81.156	81.156	81.156	81.156	81.156	81.156	80	80	80	80	80	80	80	80	60	0	60	0
Retained Earnings Numbers are in millions	78.865	105.266	101.315	127.047	109.548	98.196	88.264	81.742	86.653	74.954	68.639	55.97	59.925	52.657	51.824	40.34	44.415	31.475	26.25	16.469	0	0.178	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	420.242	27.482	0.089	552.036	420.624	32.49	421.485	38.779	408.355	40.648	387.224	28.733	367.402	8.909	354.51	0.03	0.045	0.056	107.185	0.065	82.902
Other Total Stockholders Equity Numbers are in millions	411.632	395.005	-30.792	391.727	-73.65	345.498	-38.008	342.817	356.231	352.302	-50.26	331.978	-8.759	379.47	0	350.737	0	350.737	0	46.942	6.008	47.007	0
Total Shareholders Equity Numbers are in millions	571.653	581.426	571.921	599.93	552.691	571.525	552.036	538.204	524.218	508.411	507.891	508.597	518.39	512.127	499.227	479.986	478.925	465.893	457.032	123.467	113.193	107.185	82.902
Total Equity Numbers are in millions	571.653	581.426	571.921	599.93	552.691	571.525	552.036	538.204	524.218	508.411	507.891	508.597	518.39	512.127	499.227	479.986	478.925	465.893	457.032	123.467	113.193	107.185	82.902
Total Liabilities & Shareholders Equity Numbers are in millions	658.93	637.24	671.923	650.7	600.01	626.609	587.327	572.926	564.032	543.456	564.973	557.93	549.441	544.834	527.157	504.853	504.62	485.243	483.42	141.371	128.154	124.906	82.902

Touchstone International Medical Science Co., Ltd.

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SSE:688013.SS