China Resources Medical Holdings Co., Ltd.

China Resources Medical Holdings Co., Ltd.

0.26
EUR
+0.00
(+0.78%)
Mar 30Next Earn

Important Dates

China Resources Medical Holdings Co., Ltd.'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, China Resources Medical Holdings Co., Ltd. has 1.26B shares outstanding.

Shares Outstanding1.26B

Financial Position

As of December 31, 2025, China Resources Medical Holdings Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Quick Ratio0.21
Debt / Equity10.82

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count19,820.00

Balance Sheet

EUR

As of December 31, 2025, China Resources Medical Holdings Co., Ltd. holds 114.37M in cash and equivalents against 103.83M in total debt, resulting in a net debt position of -33.94M. Total book value stands at 797.55M, with working capital of -191.98M providing operational flexibility.

Cash & Cash Equivalents114.37M
Total Debt103.83M
Net Debt-33.94M
Equity (Book Value)797.55M
Book Value Per Share0.63
Working Capital-191.98M