Ningbo Sanxing Medical Electric Co.,Ltd. (601567.SS)

CNY 33.48

(0.93%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.51 Billion 16.22 Billion 14.86 Billion 13.69 Billion 13.61 Billion 14.31 Billion
Total Current Assets 12.2 Billion 8.24 Billion 7.89 Billion 7.12 Billion 6.63 Billion 6.52 Billion
Cash And Short Term Investments 5.5 Billion 2.95 Billion 3.07 Billion 2.6 Billion 2.08 Billion 1.96 Billion
Cash and Cash Equivalents 5.45 Billion 2.93 Billion 3.04 Billion 2.56 Billion 2.04 Billion 1.96 Billion
Short Term Investments 53.72 Million 27.08 Million 35.78 Million 40.76 Million 44.15 Million 87.85 Thousand
Net Receivables 3.17 Billion 3.08 Billion 2.78 Billion 2.34 Billion 2 Billion 1.81 Billion
Inventory 3.25 Billion 1.8 Billion 1.15 Billion 640.11 Million 675.52 Million 613.35 Million
Other Current Assets 262.99 Million 395.39 Million 881.05 Million 1.53 Billion 1.86 Billion 2.12 Billion
Total Non-Current Assets 9.3 Billion 7.98 Billion 6.97 Billion 6.57 Billion 6.97 Billion 7.79 Billion
Net PPE 2.41 Billion 2.17 Billion 1.69 Billion 1.4 Billion 1.44 Billion 1.4 Billion
Good Will And Intangible Assets 1.93 Billion 1.57 Billion 1.06 Billion 729.59 Million 771.64 Million 759.52 Million
Good Will 1.56 Billion 1.19 Billion 690.99 Million 341.35 Million 356.83 Million 364.63 Million
Intangible Assets 373.24 Million 373.27 Million 373.25 Million 388.23 Million 414.81 Million 394.88 Million
Long-Term Investments 4.3 Billion 3.01 Billion 2.89 Billion 2.35 Billion 2.18 Billion 2.25 Billion
Tax Assets 278.78 Million 209.04 Million 169.94 Million 151.21 Million 108.37 Million 90.9 Million
Other Non Current Assets 363.85 Million 1.01 Billion 1.15 Billion 1.93 Billion 2.46 Billion 3.29 Billion
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 10.22 Billion 6.6 Billion 5.92 Billion 4.91 Billion 5.52 Billion 6.81 Billion
Total Current Liabilities 6.83 Billion 5.7 Billion 4.83 Billion 4.45 Billion 4.55 Billion 4.63 Billion
Account Payables 2.17 Billion 2.56 Billion 2.37 Billion 2.02 Billion 1.71 Billion 1.59 Billion
Tax Payables 122.3 Million 213.23 Million 183.89 Million 200.41 Million 170.58 Million 196.13 Million
Short Term Debt 994.73 Million 713 Million 1.02 Billion 1.42 Billion 1.92 Billion 2.1 Billion
Deferred Revenue 1.38 Billion 324.26 Million 1.42 Billion 986.9 Million 839.97 Million 196.13 Million
Other Current Liabilities 2.28 Billion 2.1 Billion 16.2 Million 14.6 Million 75.95 Million 734.69 Million
Total Non Current Liabilities 3.38 Billion 900.69 Million 1.09 Billion 457.46 Million 975.8 Million 2.18 Billion
Long-Term Debt 2.46 Billion 584.9 Million 826.87 Million 218.34 Million 353.37 Million 745.1 Million
Deferred Revenue Non Current 139.4 Million 144.15 Million 140.25 Million 144.72 Million 2.64 Million 1.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 663.67 Million 79.4 Million 30.8 Million 20.25 Million 564.69 Million 1.43 Billion
Other Liabilities -0.00 - 1.00 1.00 - -
Total Equity 11.15 Billion 9.62 Billion 8.93 Billion 8.78 Billion 8.08 Billion 7.5 Billion
Stock Holders Equity 11 Billion 9.5 Billion 8.87 Billion 8.62 Billion 8.04 Billion 7.45 Billion
Common Stock 1.41 Billion 1.41 Billion 1.4 Billion 1.38 Billion 1.38 Billion 1.41 Billion
Retained Earnings 5.58 Billion 4.39 Billion 3.97 Billion 3.8 Billion 3.27 Billion 2.53 Billion
Accumulated other comprehensive income 855.87 Million 606.24 Million 473.89 Million 379.31 Million 689.04 Million 3.56 Billion
Common Stock Equity 11 Billion 9.5 Billion 8.87 Billion 8.62 Billion 8.04 Billion 7.45 Billion
Capital Lease Obligation 761.55 Million 434.9 Million 136.87 Million 92.23 Million 560.78 Million 1.43 Billion
Total Investments 4.36 Billion 3.04 Billion 2.93 Billion 2.39 Billion 2.22 Billion 2.25 Billion
Total Debt 4.22 Billion 1.29 Billion 1.84 Billion 1.64 Billion 2.27 Billion 2.85 Billion
Net Debt -1.23 Billion -1.63 Billion -1.19 Billion -917.25 Million 233.64 Million 884.59 Million

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