Shinva Medical Instrument Co., Ltd. (600587.SS)
CNY 17.62
(0.17%)
CNY 17.62
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.59 Billion | 12.95 Billion | 11.61 Billion | 11.55 Billion | 11.6 Billion | 12.37 Billion |
| Total Current Assets | 9.45 Billion | 7.38 Billion | 6.17 Billion | 5.82 Billion | 5.7 Billion | 6.66 Billion |
| Cash And Short Term Investments | 3.28 Billion | 1.78 Billion | 1.66 Billion | 1.39 Billion | 1.14 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 1.68 Billion | 1.56 Billion | 1.35 Billion | 1.1 Billion | 1.21 Billion |
| Short Term Investments | 100.09 Million | 100.3 Million | 98.07 Million | 41.69 Million | 41.87 Million | 37.25 Million |
| Net Receivables | 2.47 Billion | 2.47 Billion | 2.11 Billion | 2.02 Billion | 2.3 Billion | 2.62 Billion |
| Inventory | 3.55 Billion | 3.02 Billion | 2.3 Billion | 2.34 Billion | 2.15 Billion | 2.74 Billion |
| Other Current Assets | 133.6 Million | 93.74 Million | 93.86 Million | 66.07 Million | 97.99 Million | 47.7 Million |
| Total Non-Current Assets | 6.13 Billion | 5.56 Billion | 5.43 Billion | 5.72 Billion | 5.9 Billion | 5.71 Billion |
| Net PPE | 3.01 Billion | 2.52 Billion | 2.39 Billion | 2.47 Billion | 2.79 Billion | 3.55 Billion |
| Good Will And Intangible Assets | 735.32 Million | 747.28 Million | 730.01 Million | 792.2 Million | 841.54 Million | 1.12 Billion |
| Good Will | 257.26 Million | 268.75 Million | 268.75 Million | 268.75 Million | 290.64 Million | 507.39 Million |
| Intangible Assets | 478.05 Million | 478.52 Million | 461.25 Million | 523.45 Million | 550.89 Million | 618.52 Million |
| Long-Term Investments | 1.68 Billion | 1.61 Billion | 1.58 Billion | 1.81 Billion | 1.78 Billion | 543.54 Million |
| Tax Assets | 115.95 Million | 81.34 Million | 69.66 Million | 111.03 Million | 107.1 Million | 131.05 Million |
| Other Non Current Assets | 584.6 Million | 600.52 Million | 654.24 Million | 542.04 Million | 371.66 Million | 363.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 7.87 Billion | 7.16 Billion | 6.34 Billion | 6.69 Billion | 6.91 Billion | 8.21 Billion |
| Total Current Liabilities | 7.51 Billion | 6.9 Billion | 6.02 Billion | 6.06 Billion | 6.2 Billion | 7.65 Billion |
| Account Payables | 2.44 Billion | 2.49 Billion | 2.19 Billion | 1.96 Billion | 1.83 Billion | 2.21 Billion |
| Tax Payables | 93.46 Million | 100.24 Million | 121.47 Million | 127.84 Million | 85.84 Million | 126.77 Million |
| Short Term Debt | 903.23 Million | 1.06 Billion | 1.03 Billion | 1.84 Billion | 2.48 Billion | 3.66 Billion |
| Deferred Revenue | 3.77 Billion | 2.04 Billion | 2.5 Billion | 2.07 Billion | 752.73 Million | 126.77 Million |
| Other Current Liabilities | 400.02 Million | 1.3 Billion | 290.01 Million | 176.76 Million | 1.12 Billion | 1.64 Billion |
| Total Non Current Liabilities | 353.3 Million | 256.38 Million | 324.56 Million | 630.64 Million | 714.23 Million | 564.02 Million |
| Long-Term Debt | 175.12 Million | 124.94 Million | 148.43 Million | 412.74 Million | 465.48 Million | 443.06 Million |
| Deferred Revenue Non Current | 61.66 Million | 52.62 Million | 53.68 Million | 104.19 Million | 109.19 Million | 109.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.47 Million | 7.15 Million | 6.4 Million | 11.27 Million | 3.39 Million | 5.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.71 Billion | 5.78 Billion | 5.26 Billion | 4.85 Billion | 4.69 Billion | 4.16 Billion |
| Stock Holders Equity | 7.31 Billion | 5.39 Billion | 4.91 Billion | 4.38 Billion | 4.17 Billion | 3.3 Billion |
| Common Stock | 466.68 Million | 411.97 Million | 406.42 Million | 406.42 Million | 406.42 Million | 406.42 Million |
| Retained Earnings | 3.51 Billion | 2.98 Billion | 2.63 Billion | 2.14 Billion | 2.01 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 522.54 Million | 389.42 Million | 283.85 Million | 245.72 Million | 182.2 Million | 124.91 Million |
| Common Stock Equity | 7.31 Billion | 5.39 Billion | 4.91 Billion | 4.38 Billion | 4.17 Billion | 3.3 Billion |
| Capital Lease Obligation | 37.32 Million | 28.61 Million | 89.77 Million | 112.38 Million | 3.39 Million | 5.44 Million |
| Total Investments | 1.78 Billion | 1.71 Billion | 1.68 Billion | 1.85 Billion | 1.82 Billion | 580.8 Million |
| Total Debt | 1.07 Billion | 1.19 Billion | 1.18 Billion | 2.25 Billion | 2.94 Billion | 4.1 Billion |
| Net Debt | -2.1 Billion | -497.08 Million | -380.75 Million | 908.68 Million | 1.84 Billion | 2.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.38 Billion | 15.55 Billion | 15.44 Billion | 15.59 Billion | 15.59 Billion | 14.48 Billion |
| Total Current Assets | 9.36 Billion | 9.42 Billion | 9.31 Billion | 9.45 Billion | 9.45 Billion | 8.56 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.94 Billion | 2.81 Billion | 3.28 Billion | 3.28 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.89 Billion | 2.77 Billion | 3.18 Billion | 3.18 Billion | 2.36 Billion |
| Short Term Investments | 44.53 Million | 47.53 Million | 40.88 Million | 100.09 Million | 100.09 Million | 108.72 Million |
| Net Receivables | 3.03 Billion | 2.82 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.59 Billion |
| Inventory | 3.44 Billion | 3.56 Billion | 3.64 Billion | 3.55 Billion | 3.55 Billion | 3.41 Billion |
| Other Current Assets | 3.12 Billion | 92.28 Million | 390.43 Million | 133.6 Million | 133.6 Million | 89.28 Million |
| Total Non-Current Assets | 6.02 Billion | 6.12 Billion | 6.12 Billion | 6.13 Billion | 6.13 Billion | 5.91 Billion |
| Net PPE | 3.07 Billion | 3.03 Billion | 3 Billion | 3.01 Billion | 3.01 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 733.25 Million | 729.4 Million | 729.81 Million | 735.32 Million | 735.32 Million | 736.29 Million |
| Good Will | 257.26 Million | 257.26 Million | 257.26 Million | 257.26 Million | 257.26 Million | 268.75 Million |
| Intangible Assets | 475.98 Million | 472.14 Million | 472.54 Million | 478.05 Million | 478.05 Million | 467.53 Million |
| Long-Term Investments | 1.94 Billion | 1.72 Billion | 2.11 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion |
| Tax Assets | 114.84 Million | 116.09 Million | 117.49 Million | 115.95 Million | 115.95 Million | 92.18 Million |
| Other Non Current Assets | 154 Million | 523.39 Million | 161.39 Million | 584.6 Million | 584.6 Million | 571.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.48 Billion | 7.62 Billion | 7.58 Billion | 7.87 Billion | 7.87 Billion | 6.84 Billion |
| Total Current Liabilities | 7.13 Billion | 7.28 Billion | 7.18 Billion | 7.51 Billion | 7.51 Billion | 6.48 Billion |
| Account Payables | 2.52 Billion | 2.58 Billion | 1.99 Billion | 2.44 Billion | 2.44 Billion | 2.34 Billion |
| Tax Payables | 100.23 Million | 105.93 Million | 64.11 Million | 93.46 Million | 93.46 Million | 85.86 Million |
| Short Term Debt | 871.45 Million | 946.33 Million | 1.46 Billion | 903.23 Million | 903.23 Million | 829.11 Million |
| Deferred Revenue | 2.14 Billion | 3.34 Billion | 2.24 Billion | 3.77 Billion | 3.77 Billion | 2.95 Billion |
| Other Current Liabilities | 1.6 Billion | 405.4 Million | 1.47 Billion | 400.02 Million | 400.02 Million | 358.78 Million |
| Total Non Current Liabilities | 350.9 Million | 347.15 Million | 394.04 Million | 353.3 Million | 353.3 Million | 357.27 Million |
| Long-Term Debt | 139.49 Million | 165.89 Million | 178.22 Million | 175.12 Million | 175.12 Million | 182.47 Million |
| Deferred Revenue Non Current | 77.43 Million | 64.56 Million | 64.78 Million | 61.66 Million | 61.66 Million | 91.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.71 Million | 21.84 Million | 56.11 Million | 20.47 Million | 20.47 Million | 191.54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.9 Billion | 7.92 Billion | 7.86 Billion | 7.71 Billion | 7.71 Billion | 7.64 Billion |
| Stock Holders Equity | 7.48 Billion | 7.5 Billion | 7.46 Billion | 7.31 Billion | 7.31 Billion | 7.22 Billion |
| Common Stock | 606.68 Million | 606.68 Million | 466.68 Million | 466.68 Million | 466.68 Million | 466.68 Million |
| Retained Earnings | 3.89 Billion | 3.76 Billion | 3.72 Billion | 3.51 Billion | 3.51 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 3.03 Billion | 522.63 Million | 3.33 Billion | 522.54 Million | 582.82 Million | 3.31 Billion |
| Common Stock Equity | 7.48 Billion | 7.5 Billion | 7.46 Billion | 7.31 Billion | 7.31 Billion | 7.22 Billion |
| Capital Lease Obligation | 33.83 Million | 31.86 Million | 34.33 Million | 37.32 Million | 37.32 Million | 28.77 Million |
| Total Investments | 1.62 Billion | 1.77 Billion | 2.15 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion |
| Total Debt | 1.01 Billion | 1.11 Billion | 1.67 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Net Debt | -1.46 Billion | -1.78 Billion | -1.09 Billion | -2.1 Billion | -2.1 Billion | -1.35 Billion |
ATSG
SYG
SSKN
300314
AGILC
CLCO