Shanghai Runda Medical Technology Co., Ltd. (603108.SS)
CNY 18.05
(0.06%)
CNY 18.05
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.3 Billion | 14.51 Billion | 12.01 Billion | 10.17 Billion | 9.03 Billion | 7.54 Billion |
| Total Current Assets | 9.39 Billion | 9.81 Billion | 7.44 Billion | 6.22 Billion | 5.63 Billion | 4.28 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.11 Billion | 1.04 Billion | 1 Billion | 964.24 Million | 372.65 Million |
| Cash and Cash Equivalents | 884.53 Million | 1 Billion | 1.02 Billion | 834.88 Million | 844.24 Million | 372.65 Million |
| Short Term Investments | 241.53 Million | 106.5 Million | 25.49 Million | 169.6 Million | 120 Million | -116.35 Million |
| Net Receivables | 5.91 Billion | 7.05 Billion | 4.85 Billion | 4 Billion | 3.45 Billion | 2.63 Billion |
| Inventory | 1.37 Billion | 1.61 Billion | 1.5 Billion | 1.15 Billion | 1.17 Billion | 1.14 Billion |
| Other Current Assets | 977.63 Million | 33.01 Million | 34.37 Million | 59.2 Million | 41.3 Million | 131.22 Million |
| Total Non-Current Assets | 4.91 Billion | 4.69 Billion | 4.57 Billion | 3.94 Billion | 3.39 Billion | 3.25 Billion |
| Net PPE | 1.2 Billion | 1.15 Billion | 1.18 Billion | 932.23 Million | 888.46 Million | 869.24 Million |
| Good Will And Intangible Assets | 2.08 Billion | 2.05 Billion | 1.96 Billion | 1.85 Billion | 1.77 Billion | 1.68 Billion |
| Good Will | 2.01 Billion | 1.98 Billion | 1.89 Billion | 1.79 Billion | 1.71 Billion | 1.65 Billion |
| Intangible Assets | 76.64 Million | 69.45 Million | 67.71 Million | 60.72 Million | 56.97 Million | 31.6 Million |
| Long-Term Investments | 1.23 Billion | 1.02 Billion | 1.1 Billion | 725.63 Million | 394.08 Million | 613.68 Million |
| Tax Assets | 234.74 Million | 203.32 Million | 135.84 Million | 111.52 Million | 84.01 Million | 82.71 Million |
| Other Non Current Assets | 147.68 Million | 260.05 Million | 181.84 Million | 325.2 Million | 258.29 Million | 5.72 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.84 Billion | 9.5 Billion | 7.62 Billion | 6.09 Billion | 5.51 Billion | 4.41 Billion |
| Total Current Liabilities | 7.52 Billion | 8.5 Billion | 6.18 Billion | 5.54 Billion | 5.21 Billion | 3.59 Billion |
| Account Payables | 1.39 Billion | 1.83 Billion | 1.16 Billion | 937.67 Million | 1.04 Billion | 793.88 Million |
| Tax Payables | 97.01 Million | 143.01 Million | 134.07 Million | 131.12 Million | 117.12 Million | 104.67 Million |
| Short Term Debt | 5.59 Billion | 5.93 Billion | 4.35 Billion | 4.01 Billion | 2.94 Billion | 1.86 Billion |
| Deferred Revenue | 113.2 Million | 185.93 Million | 630.46 Million | 558.29 Million | 1.14 Billion | 104.67 Million |
| Other Current Liabilities | 419.81 Million | 553.54 Million | 35.27 Million | 35.32 Million | 79.49 Million | 832.76 Million |
| Total Non Current Liabilities | 1.31 Billion | 1 Billion | 1.44 Billion | 552.72 Million | 302.31 Million | 817.31 Million |
| Long-Term Debt | 1.1 Billion | 930.91 Million | 1.33 Billion | 480.13 Million | 128.9 Million | 558.73 Million |
| Deferred Revenue Non Current | 461.01 Thousand | 17.91 Million | 18.92 Million | 17.35 Million | 7.55 Million | 8.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.03 Million | 34.75 Million | 77.22 Million | 46.02 Million | 158.34 Million | 248.94 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 5.44 Billion | 5 Billion | 4.39 Billion | 4.08 Billion | 3.51 Billion | 3.13 Billion |
| Stock Holders Equity | 4.28 Billion | 3.88 Billion | 3.46 Billion | 3.2 Billion | 2.75 Billion | 2.5 Billion |
| Common Stock | 597.2 Million | 579.54 Million | 579.53 Million | 579.53 Million | 579.53 Million | 579.53 Million |
| Retained Earnings | 2.18 Billion | 2.16 Billion | 1.75 Billion | 1.47 Billion | 1.15 Billion | 859.95 Million |
| Accumulated other comprehensive income | 182.9 Million | 217.77 Million | 210.23 Million | 175.83 Million | 50.82 Million | 42.37 Million |
| Common Stock Equity | 4.28 Billion | 3.88 Billion | 3.46 Billion | 3.2 Billion | 2.75 Billion | 2.5 Billion |
| Capital Lease Obligation | 151.65 Million | 107.34 Million | 115.42 Million | 98.82 Million | 137.35 Million | 238.11 Million |
| Total Investments | 1.47 Billion | 1.12 Billion | 1.13 Billion | 895.23 Million | 514.08 Million | 497.33 Million |
| Total Debt | 6.85 Billion | 6.86 Billion | 5.68 Billion | 4.49 Billion | 3.07 Billion | 2.42 Billion |
| Net Debt | 5.96 Billion | 5.85 Billion | 4.66 Billion | 3.65 Billion | 2.22 Billion | 2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.36 Billion | 14.49 Billion | 14.4 Billion | 14.3 Billion | 14.3 Billion | 14.56 Billion |
| Total Current Assets | 9.45 Billion | 9.64 Billion | 9.52 Billion | 9.39 Billion | 9.39 Billion | 9.85 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.27 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.18 Billion | 1.08 Billion | 884.53 Million | 884.53 Million | 916.7 Million |
| Short Term Investments | 99.6 Million | 85 Million | 76 Million | 241.53 Million | 241.53 Million | 110 Million |
| Net Receivables | 5.68 Billion | 6.9 Billion | 5.97 Billion | 5.91 Billion | 5.91 Billion | 7.24 Billion |
| Inventory | 1.45 Billion | 1.36 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.52 Billion |
| Other Current Assets | 131.1 Million | 96.89 Million | 1.04 Billion | 977.63 Million | 977.63 Million | 59.53 Million |
| Total Non-Current Assets | 4.9 Billion | 4.85 Billion | 4.88 Billion | 4.91 Billion | 4.91 Billion | 4.7 Billion |
| Net PPE | 1.13 Billion | 1.1 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion |
| Good Will | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Intangible Assets | 86.44 Million | 85.95 Million | 87.88 Million | 76.64 Million | 76.64 Million | 64.93 Million |
| Long-Term Investments | 1.28 Billion | 1.17 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.06 Billion |
| Tax Assets | 247.47 Million | 236.75 Million | 241.78 Million | 234.74 Million | 234.74 Million | 205.63 Million |
| Other Non Current Assets | 139.44 Million | 237.87 Million | 144.02 Million | 147.68 Million | 147.68 Million | 247.77 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.85 Billion | 8.98 Billion | 8.88 Billion | 8.84 Billion | 8.84 Billion | 9.3 Billion |
| Total Current Liabilities | 7.93 Billion | 7.9 Billion | 7.69 Billion | 7.52 Billion | 7.52 Billion | 7.67 Billion |
| Account Payables | 1.26 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.65 Billion |
| Tax Payables | - | 94.85 Million | 138.51 Million | 97.01 Million | 97.01 Million | 97.35 Million |
| Short Term Debt | 6.23 Billion | 6.04 Billion | 5.84 Billion | 5.59 Billion | 5.59 Billion | 5.48 Billion |
| Deferred Revenue | 101.23 Million | 456.89 Million | 98.06 Million | 113.2 Million | 113.2 Million | 502.65 Million |
| Other Current Liabilities | 335.41 Million | 32.84 Million | 354.35 Million | 419.81 Million | 419.81 Million | 30.11 Million |
| Total Non Current Liabilities | 919.04 Million | 1.08 Billion | 1.19 Billion | 1.31 Billion | 1.31 Billion | 1.62 Billion |
| Long-Term Debt | 443.16 Million | 976.58 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 11.91 Million | 14.83 Million | 16.17 Million | 461.01 Thousand | 461.01 Thousand | 16.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.58 Million | 43.64 Million | 128.43 Million | 162.03 Million | 162.03 Million | 56.9 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.5 Billion | 5.51 Billion | 5.51 Billion | 5.44 Billion | 5.44 Billion | 5.26 Billion |
| Stock Holders Equity | 4.29 Billion | 4.33 Billion | 4.32 Billion | 4.28 Billion | 4.28 Billion | 4.08 Billion |
| Common Stock | 598.87 Million | 598.85 Million | 598.85 Million | 597.2 Million | 597.2 Million | 579.64 Million |
| Retained Earnings | 2.33 Billion | 2.37 Billion | 2.36 Billion | 2.18 Billion | 2.18 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 179.94 Million | 1.36 Billion | 182.9 Million | 182.9 Million | 1.13 Billion |
| Common Stock Equity | 4.29 Billion | 4.33 Billion | 4.32 Billion | 4.28 Billion | 4.28 Billion | 4.08 Billion |
| Capital Lease Obligation | - | 76.82 Million | 79.04 Million | 151.65 Million | 151.65 Million | 105.73 Million |
| Total Investments | 1.38 Billion | 1.26 Billion | 1.32 Billion | 1.47 Billion | 1.47 Billion | 1.17 Billion |
| Total Debt | 6.67 Billion | 7.01 Billion | 6.92 Billion | 6.85 Billion | 6.85 Billion | 7.01 Billion |
| Net Debt | 5.55 Billion | 5.83 Billion | 5.83 Billion | 5.96 Billion | 5.96 Billion | 6.09 Billion |
6483
PRDSY
INBC
6363
MQY
AQUA