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Balance Sheets Overview

Current Ratio
330.60%
Quick Ratio
326.80%
Cash Ratio
234.91%
Debt to Asset Ratio
31.17%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Intangible assets, net
    • Accounts receivable-Related Part...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid in capital
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
184,311,213
167,305,095
127,431,318
152,740,882
Accounts receivable-Nonrelated Party
2,488,575
2,980,193
2,609,108
2,350,368
Other receivables related parties-Related Party
-
-
-
1,891,408
Accounts receivable-Related Party
40,748,686
33,784,532
58,585,273
48,920,843
Inventories
2,979,818
2,323,880
1,677,668
1,705,237
Short-term investments - related parties
307,922
313,865
-
-
Finance lease receivables, current - related parties
13,725,781
13,326,150
9,757,901
9,128,931
Income tax recoverable
1,033,646
1,173,913
841,677
-
Customer loans receivable, current
4,991,848
6,659,837
11,593,195
10,552,623
Prepaid expenses and other current assets
7,239,514
10,912,717
14,707,082
14,051,746
Other receivables - related parties
1,560,521
-
-
-
Total current assets
259,387,524
238,780,182
227,203,222
241,342,038
Property and equipment, net
7,414,691
7,287,369
6,995,263
8,058,016
Intangible assets, net
45,686,697
47,152,285
23,302,796
1,584,543
Long-term investments, net
1,287,477
1,198,583
-
-
Long-term investments, net-Nonrelated Party
-
-
4,608,439
3,593,087
Equity method investments
19,743,990
20,312,642
-
-
Goodwill, net
15,179,809
15,398,049
4,924,699
5,011,511
Cryptocurrencies
-
-
570,286
535,882
Finance lease receivables, non-current - related parties
11,673,777
12,548,800
14,709,715
13,197,979
Operating lease right-of-use assets
10,147,179
11,084,198
4,886,486
4,583,393
Finance lease right-of-use assets
362,302
392,118
478,742
516,932
Deferred tax assets
8,103,446
4,975,629
607,731
2,343,302
Long-term investments, net-Related Party
-
-
18,869,390
19,381,422
Customer loans receivable, non-current
2,887,006
3,454,969
6,553,611
5,934,636
Long-term prepayments
420,043
705,430
396,242
1,755,292
Long-term investments in mcs - related parties
17,207,414
17,539,564
-
-
Other assets
7,157,667
7,189,758
7,256,463
7,461,224
Total non-current assets
147,271,498
149,239,394
94,159,863
73,957,219
Total assets
406,659,022
388,019,576
321,363,085
315,299,257
Accounts payable-Nonrelated Party
22,832,724
19,168,072
17,258,372
16,290,206
Notes and other payables, current - related parties
-
-
1,637,370
3,272,048
Accounts payable-Related Party
931,810
527,624
2,842,877
3,245,989
Bank and other borrowings, current
11,816,235
8,987,118
3,044,470
69,420
Advances from customers-Nonrelated Party
980,889
1,011,249
1,030,416
512,123
Advances from customers-Related Party
3,993,850
4,217,057
6,957,477
10,333,007
Income tax payable
19,313,068
8,450,440
766,796
14,133,163
Operating lease liabilities, current
5,404,269
5,521,371
3,545,667
3,623,871
Finance lease liabilities, current
99,627
118,297
147,603
161,340
Accrued liabilities and other current liabilities
13,087,484
11,896,371
4,561,978
6,229,797
Due to related party-Related Party
0
2,670,016
2,791,808
2,810,647
Notes and other payables, non-current - related parties
-
-
0
0
Total current liabilities
78,459,956
62,567,615
44,584,834
60,681,611
Bank and other borrowings, non-current
25,938,581
31,447,900
18,078,324
7,031,506
Deferred tax liabilities
15,777,663
16,215,816
7,769,090
353,517
Operating lease liabilities, non-current
4,897,286
5,731,514
1,564,370
1,208,516
Finance lease liabilities, non- current portion
77,080
93,600
136,677
164,721
Other liabilities
1,593,314
1,578,954
1,170,589
1,206,815
Total non-current liabilities
48,283,924
55,067,784
28,719,050
9,965,075
Total liabilities
126,743,880
117,635,399
73,303,884
70,646,686
Common stock (0.0001 par value, 400,000,000 shares authorized, 103,881,251 shares issued, and 102,576,943 shares outstanding as of june 30, 2026 and december 31, 2025)
10,388
10,388
10,388
10,388
Additional paid in capital
75,715,942
72,867,424
72,196,114
72,196,114
Treasury stock (at cost, 1,304,308 shares as of june 30, 2026 and december 31, 2025)
7,749,997
7,749,997
7,749,997
5,115,262
Retained earnings
262,449,513
251,756,691
226,248,329
213,423,693
Accumulated other comprehensive loss
-66,589,505
-61,541,134
-42,716,542
-35,922,942
Total sbc medical group holdings incorporated stockholders equity
263,836,341
255,343,372
247,988,292
244,591,991
Non-controlling interests
16,078,801
15,040,805
70,909
60,580
Total stockholders' equity
279,915,142
270,384,177
248,059,201
244,652,571
Total liabilities and stockholders equity
406,659,022
388,019,576
321,363,085
315,299,257
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$184,311,213 (20.67%↑ Y/Y)Accountsreceivable-Related Party$40,748,686 (-16.70%↓ Y/Y)Finance leasereceivables, current -...$13,725,781 (50.35%↑ Y/Y)Prepaid expenses andother current assets$7,239,514 (-48.48%↓ Y/Y)Customer loansreceivable, current$4,991,848 (-52.70%↓ Y/Y)Inventories$2,979,818 (74.75%↑ Y/Y)Accountsreceivable-Nonrelated Party$2,488,575 (5.88%↑ Y/Y)Other receivables -related parties$1,560,521 Income tax recoverable$1,033,646 Short-term investments -related parties$307,922 Intangible assets, net$45,686,697 (2783.27%↑ Y/Y)Equity methodinvestments$19,743,990 Long-term investments inmcs - related...$17,207,414 Goodwill, net$15,179,809 (202.90%↑ Y/Y)Finance leasereceivables, non-current -...$11,673,777 (-11.55%↓ Y/Y)Operating leaseright-of-use assets$10,147,179 (121.39%↑ Y/Y)Deferred tax assets$8,103,446 (245.81%↑ Y/Y)Property and equipment,net$7,414,691 (-7.98%↓ Y/Y)Other assets$7,157,667 (-4.07%↓ Y/Y)Customer loansreceivable, non-current$2,887,006 (-51.35%↓ Y/Y)Long-term investments,net$1,287,477 Long-term prepayments$420,043 (-76.07%↓ Y/Y)Finance leaseright-of-use assets$362,302 (-29.91%↓ Y/Y)Total current assets$259,387,524 (7.48%↑ Y/Y)Total non-currentassets$147,271,498 (99.13%↑ Y/Y)Total assets$406,659,022 (28.98%↑ Y/Y)Total liabilities andstockholders equity$406,659,022 (28.98%↑ Y/Y)Total stockholders'equity$279,915,142 (14.41%↑ Y/Y)Total liabilities$126,743,880 (79.41%↑ Y/Y)Total sbc medicalgroup holdings...$263,836,341 (7.87%↑ Y/Y)Non-controlling interests$16,078,801 (26441.43%↑ Y/Y)Total currentliabilities$78,459,956 (29.30%↑ Y/Y)Total non-currentliabilities$48,283,924 (384.53%↑ Y/Y)Accumulated othercomprehensive loss-$66,589,505 (-85.37%↓ Y/Y)Treasury stock (at cost,1,304,308 shares as of june...$7,749,997 (51.51%↑ Y/Y)Retained earnings$262,449,513 (22.97%↑ Y/Y)Additional paid in capital$75,715,942 (4.88%↑ Y/Y)Accountspayable-Nonrelated Party$22,832,724 (40.16%↑ Y/Y)Income tax payable$19,313,068 (36.65%↑ Y/Y)Accrued liabilities andother current...$13,087,484 (110.08%↑ Y/Y)Bank and otherborrowings, current$11,816,235 (16921.37%↑ Y/Y)Operating leaseliabilities, current$5,404,269 (49.13%↑ Y/Y)Advances fromcustomers-Related Party$3,993,850 (-61.35%↓ Y/Y)Advances fromcustomers-Nonrelated Party$980,889 (91.53%↑ Y/Y)Accountspayable-Related Party$931,810 (-71.29%↓ Y/Y)Finance leaseliabilities, current$99,627 (-38.25%↓ Y/Y)Bank and otherborrowings, non-current$25,938,581 (268.89%↑ Y/Y)Deferred tax liabilities$15,777,663 (4363.06%↑ Y/Y)Operating leaseliabilities, non-current$4,897,286 (305.23%↑ Y/Y)Other liabilities$1,593,314 (32.03%↑ Y/Y)Finance leaseliabilities, non- current...$77,080 (-53.21%↓ Y/Y)Common stock (0.0001par value,...$10,388 (0.00%↑ Y/Y)

SBC Medical Group Holdings Inc (SBC)

SBC Medical Group Holdings Inc (SBC)