Beijing Wandong Medical Technology Co., Ltd. (600055.SS)
CNY 16.19
(-0.37%)
CNY 16.19
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.26 Billion | 2.87 Billion | 2.85 Billion | 2.56 Billion | 2.43 Billion |
| Total Current Assets | 4.4 Billion | 4.26 Billion | 1.86 Billion | 1.86 Billion | 1.48 Billion | 1.45 Billion |
| Cash And Short Term Investments | 3.47 Billion | 3.34 Billion | 1.13 Billion | 1.16 Billion | 736.15 Million | 349.84 Million |
| Cash and Cash Equivalents | 3.43 Billion | 3.24 Billion | 885.87 Million | 715.89 Million | 502.6 Million | 349.84 Million |
| Short Term Investments | 33.59 Million | 100.36 Million | 246.49 Million | 450.15 Million | 233.54 Million | -281.9 Million |
| Net Receivables | 516.79 Million | 409.39 Million | 280.9 Million | 199.37 Million | 300.69 Million | 359.58 Million |
| Inventory | 377.79 Million | 266.62 Million | 192.29 Million | 245.89 Million | 188.32 Million | 191.79 Million |
| Other Current Assets | 38.43 Million | 248.53 Million | 255.38 Million | 253.74 Million | 260.34 Million | 555.49 Million |
| Total Non-Current Assets | 992.45 Million | 996.25 Million | 1.01 Billion | 994.68 Million | 1.08 Billion | 982.66 Million |
| Net PPE | 194.65 Million | 191.15 Million | 190.44 Million | 181.58 Million | 191.6 Million | 200.99 Million |
| Good Will And Intangible Assets | 27.09 Million | 20.04 Million | 31.71 Million | 46.74 Million | 61.48 Million | 58.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.09 Million | 20.04 Million | 31.71 Million | 46.74 Million | 61.48 Million | 58.56 Million |
| Long-Term Investments | 633.64 Million | 227.5 Million | 79.3 Million | -180.12 Million | 10.79 Million | 525.5 Million |
| Tax Assets | 71.63 Million | 77.57 Million | 62.34 Million | 56.65 Million | 47.44 Million | 43.04 Million |
| Other Non Current Assets | 65.42 Million | 479.96 Million | 651.21 Million | 889.82 Million | 769.4 Million | 154.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 555.15 Million | 551.98 Million | 372.92 Million | 480.24 Million | 382.59 Million | 421.85 Million |
| Total Current Liabilities | 525.54 Million | 492.07 Million | 328.35 Million | 447.82 Million | 354.78 Million | 386.79 Million |
| Account Payables | 202.65 Million | 288.85 Million | 166.28 Million | 186.41 Million | 214.47 Million | 218.51 Million |
| Tax Payables | 1.35 Million | 34.01 Million | 21.82 Million | 47.06 Million | 20.93 Million | 34.09 Million |
| Short Term Debt | 76.67 Million | 6.25 Million | 4.13 Million | 338.11 Thousand | 434.34 Thousand | 64.65 Million |
| Deferred Revenue | 129.52 Million | 66.86 Million | 132.32 Million | 247 Million | 86.4 Million | 63.63 Million |
| Other Current Liabilities | 116.68 Million | 130.09 Million | 25.59 Million | 14.06 Million | 53.47 Million | 39.98 Million |
| Total Non Current Liabilities | 29.61 Million | 59.9 Million | 44.57 Million | 32.41 Million | 27.81 Million | 35.06 Million |
| Long-Term Debt | 307.76 Thousand | 15.66 Million | 14.06 Million | 18.52 Million | 455.35 Thousand | 4.2 Million |
| Deferred Revenue Non Current | 20.54 Million | 26.63 Million | 12.28 Million | 13.18 Million | 7.35 Million | 10.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.58 Million | 17.2 Million | 17.3 Million | 152.14 Thousand | 19.77 Million | 4.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.82 Billion | 4.71 Billion | 2.5 Billion | 2.37 Billion | 2.18 Billion | 2.01 Billion |
| Stock Holders Equity | 4.71 Billion | 4.6 Billion | 2.39 Billion | 2.28 Billion | 2.08 Billion | 1.96 Billion |
| Common Stock | 703.06 Million | 703.06 Million | 540.81 Million | 540.81 Million | 540.81 Million | 540.81 Million |
| Retained Earnings | 1 Billion | 920.4 Million | 831.18 Million | 740.41 Million | 571.35 Million | 480.76 Million |
| Accumulated other comprehensive income | 241.02 Million | 222.42 Million | 199.49 Million | 177.07 Million | 152.32 Million | 132.33 Million |
| Common Stock Equity | 4.71 Billion | 4.6 Billion | 2.39 Billion | 2.28 Billion | 2.08 Billion | 1.96 Billion |
| Capital Lease Obligation | 11.18 Million | 15.66 Million | 14.06 Million | 13.33 Million | - | - |
| Total Investments | 667.23 Million | 327.87 Million | 325.79 Million | 270.03 Million | 244.34 Million | 243.59 Million |
| Total Debt | 88.17 Million | 21.92 Million | 18.2 Million | 338.11 Thousand | 434.34 Thousand | 4.2 Million |
| Net Debt | -3.34 Billion | -3.21 Billion | -867.67 Million | -715.55 Million | -502.17 Million | -345.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 5.29 Billion | 5.28 Billion | 5.39 Billion | 5.39 Billion | 5.27 Billion |
| Total Current Assets | 4.39 Billion | 4.34 Billion | 4.27 Billion | 4.4 Billion | 4.4 Billion | 4.22 Billion |
| Cash And Short Term Investments | 3.36 Billion | 3.34 Billion | 3.34 Billion | 3.47 Billion | 3.47 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 3.01 Billion | 3.03 Billion | 3.43 Billion | 3.43 Billion | 2.8 Billion |
| Short Term Investments | 466.18 Million | 325.78 Million | 310 Million | 33.59 Million | 33.59 Million | 506.01 Million |
| Net Receivables | 441.26 Million | 630 Million | 355.1 Million | 516.79 Million | 516.79 Million | 439.43 Million |
| Inventory | 281.14 Million | 308.79 Million | 335.15 Million | 377.79 Million | 377.79 Million | 341.43 Million |
| Other Current Assets | 681.02 Million | 67.51 Million | 239.79 Million | 38.43 Million | 38.43 Million | 135.69 Million |
| Total Non-Current Assets | 936.68 Million | 945.37 Million | 1.01 Billion | 992.45 Million | 992.45 Million | 1.05 Billion |
| Net PPE | 189.87 Million | 190.32 Million | 192.84 Million | 194.65 Million | 194.65 Million | 184.3 Million |
| Good Will And Intangible Assets | 37.88 Million | 24.92 Million | 26.61 Million | 27.09 Million | 27.09 Million | 14.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.88 Million | 24.92 Million | 26.61 Million | 27.09 Million | 27.09 Million | 14.08 Million |
| Long-Term Investments | 572.14 Million | 594.82 Million | 51.2 Million | 633.64 Million | 633.64 Million | -178.66 Million |
| Tax Assets | 70.66 Million | 70.66 Million | 71.69 Million | 71.63 Million | 71.63 Million | 75.25 Million |
| Other Non Current Assets | 66.1 Million | 64.63 Million | 670.07 Million | 65.42 Million | 65.42 Million | 956.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 484.35 Million | 456.01 Million | 431.38 Million | 555.15 Million | 555.15 Million | 519.53 Million |
| Total Current Liabilities | 434.16 Million | 426.35 Million | 382.87 Million | 525.54 Million | 525.54 Million | 466.14 Million |
| Account Payables | 252 Million | 179.93 Million | 194.89 Million | 202.65 Million | 202.65 Million | 288.96 Million |
| Tax Payables | 25.11 Million | 6.55 Million | 2.83 Million | 1.35 Million | 1.35 Million | 12.45 Million |
| Short Term Debt | 77.33 Million | 62.43 Million | 4.34 Million | 76.67 Million | 76.67 Million | 1.06 Million |
| Deferred Revenue | 74.08 Million | 82.22 Million | 161.39 Million | 129.52 Million | 129.52 Million | 157.96 Million |
| Other Current Liabilities | 30.73 Million | 101.75 Million | 22.23 Million | 116.68 Million | 116.68 Million | 18.15 Million |
| Total Non Current Liabilities | 50.18 Million | 29.65 Million | 48.51 Million | 29.61 Million | 29.61 Million | 53.38 Million |
| Long-Term Debt | 11.52 Million | 353.61 Thousand | 11.4 Million | 307.76 Thousand | 307.76 Thousand | 15.59 Million |
| Deferred Revenue Non Current | 20.54 Million | 20.54 Million | 18.62 Million | 20.54 Million | 20.54 Million | 20.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.94 Million | 8.58 Million | 18.31 Million | 8.58 Million | 8.58 Million | 17.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.84 Billion | 4.81 Billion | 4.85 Billion | 4.82 Billion | 4.82 Billion | 4.75 Billion |
| Stock Holders Equity | 4.73 Billion | 4.7 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion | 4.64 Billion |
| Common Stock | 703.06 Million | 703.06 Million | 703.06 Million | 703.06 Million | 703.06 Million | 703.06 Million |
| Retained Earnings | 1.03 Billion | 1 Billion | 1.04 Billion | 1 Billion | 1 Billion | 956.21 Million |
| Accumulated other comprehensive income | 3 Billion | 244.68 Million | 3 Billion | 241.02 Million | 241.02 Million | 2.98 Billion |
| Common Stock Equity | 4.73 Billion | 4.7 Billion | 4.74 Billion | 4.71 Billion | 4.71 Billion | 4.64 Billion |
| Capital Lease Obligation | 11.18 Million | 11.18 Million | 11.4 Million | 11.18 Million | 11.18 Million | 15.59 Million |
| Total Investments | 359.9 Million | 920.6 Million | 361.2 Million | 667.23 Million | 667.23 Million | 327.34 Million |
| Total Debt | 77.33 Million | 73.97 Million | 15.74 Million | 88.17 Million | 88.17 Million | 16.66 Million |
| Net Debt | -2.82 Billion | -2.94 Billion | -3.01 Billion | -3.34 Billion | -3.34 Billion | -2.78 Billion |
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0R43
688550
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