Shanghai Kindly Medical Instruments Co., Ltd. (1501.HK)

HKD 27.0

(-1.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.02 Billion 1.82 Billion 1.62 Billion 1.42 Billion 1.29 Billion 482.04 Million
Total Current Assets 724.28 Million 801.94 Million 858.43 Million 1.04 Billion 1.12 Billion 347.63 Million
Cash And Short Term Investments 434.39 Million 528.26 Million 640.55 Million 941.58 Million 1.03 Billion 298.16 Million
Cash and Cash Equivalents 423.66 Million 518.26 Million 640.55 Million 870.13 Million 1.03 Billion 298.16 Million
Short Term Investments 10.72 Million 10 Million 132 Thousand 71.45 Million 21.4 Million -
Net Receivables 125.47 Million 71.38 Million 78.67 Million 23.65 Million 36.34 Million 6.76 Million
Inventory 128.77 Million 154.27 Million 92.49 Million 55.2 Million 43.42 Million 39.01 Million
Other Current Assets 35.64 Million 48.01 Million 46.71 Million 99.12 Million 7.11 Million 10.45 Million
Total Non-Current Assets 1.3 Billion 919.22 Million 701.56 Million 355.22 Million 174.91 Million 134.41 Million
Net PPE 816.59 Million 749.61 Million 564.97 Million 300.17 Million 159.19 Million 127.56 Million
Good Will And Intangible Assets 229.78 Million 7.15 Million 6.41 Million 5.99 Million 5.89 Million 572 Thousand
Good Will - - - - - -
Intangible Assets 229.78 Million 7.15 Million 6.41 Million 5.99 Million 5.89 Million 572 Thousand
Long-Term Investments 195.74 Million 162.45 Million 130.17 Million 49.06 Million - 3.88 Million
Tax Assets 17.64 Million 15.03 Million 9.45 Million 2.15 Million 1.84 Million 1.78 Million
Other Non Current Assets 45.56 Million -15.03 Million -9.45 Million -2.15 Million 7.97 Million 598 Thousand
Other Assets - 106.17 Million 61.54 Million 19.34 Million - -
Total Liabilities 351.24 Million 273.23 Million 183.62 Million 95.03 Million 64.29 Million 100.73 Million
Total Current Liabilities 316.82 Million 239.66 Million 153.22 Million 88.31 Million 59.2 Million 42.73 Million
Account Payables 32.85 Million 36.41 Million 26.98 Million 16.02 Million 16.43 Million 10.3 Million
Tax Payables 22.41 Million 12.59 Million 12.21 Million 8.18 Million 6.23 Million 1.26 Million
Short Term Debt 79.12 Million 32.88 Million 192 Thousand 320 Thousand 206 Thousand 5.39 Million
Deferred Revenue - -32.88 Million -192 Thousand -320 Thousand - 1.26 Million
Other Current Liabilities 204.85 Million 203.25 Million 126.23 Million 72.29 Million 42.56 Million 25.76 Million
Total Non Current Liabilities 34.41 Million 33.56 Million 30.4 Million 6.72 Million 5.09 Million 57.99 Million
Long-Term Debt 15.65 Million 15.94 Million 13.21 Million 1.41 Million 1.62 Million 54.78 Million
Deferred Revenue Non Current 16.99 Million 10.94 Million 13.69 Million 5.31 Million 3.44 Million 3.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 5.31 Million - 3.21 Million
Other Liabilities - - - - - -
Total Equity 1.67 Billion 1.55 Billion 1.43 Billion 1.32 Billion 1.23 Billion 381.31 Million
Stock Holders Equity 1.64 Billion 1.51 Billion 1.39 Billion 1.3 Billion 1.21 Billion 372.02 Million
Common Stock 171 Million 168 Million 166 Million 166 Million 166 Million 60 Million
Retained Earnings 507.5 Million 391.36 Million 303.33 Million 207.68 Million 115.37 Million 69.14 Million
Accumulated other comprehensive income 991.99 Million 952.65 Million 926.14 Million 931.96 Million 935 Million -40.96 Million
Common Stock Equity 1.64 Billion 1.51 Billion 1.39 Billion 1.3 Billion 1.21 Billion 372.02 Million
Capital Lease Obligation 15.65 Million 16.14 Million 13.4 Million 1.73 Million 1.82 Million 60.17 Million
Total Investments 206.47 Million 172.45 Million 130.17 Million 120.51 Million 21.4 Million 3.88 Million
Total Debt 94.77 Million 48.82 Million 13.4 Million 1.73 Million 1.82 Million 60.17 Million
Net Debt -328.88 Million -469.43 Million -627.14 Million -868.39 Million -1.03 Billion -237.98 Million

Balance Sheet Charts