Zhende Medical Co., Ltd. (603301.SS)
CNY 22.69
(-0.26%)
CNY 22.69
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.89 Billion | 6.42 Billion | 6.4 Billion | 2.66 Billion | 1.84 Billion |
| Total Current Assets | 2.71 Billion | 4.13 Billion | 3.19 Billion | 4.35 Billion | 1.59 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.2 Billion | 2.17 Billion | 1.36 Billion | 2.01 Billion | 686.67 Million | 302.37 Million |
| Cash and Cash Equivalents | 1.05 Billion | 2.07 Billion | 1.35 Billion | 1.8 Billion | 646.24 Million | 302.37 Million |
| Short Term Investments | 155.62 Million | 99.66 Million | 5.21 Million | 203.91 Million | 40.42 Million | -1.54 Million |
| Net Receivables | 550.5 Million | 988.57 Million | 923.84 Million | 867.87 Million | 438.13 Million | 315.81 Million |
| Inventory | 800.8 Million | 929.58 Million | 833.49 Million | 1.07 Billion | 430.94 Million | 376.32 Million |
| Other Current Assets | 64.14 Million | 41.04 Million | 74.72 Million | 393.69 Million | 38.75 Million | 37.82 Million |
| Total Non-Current Assets | 4.54 Billion | 3.76 Billion | 3.22 Billion | 2.04 Billion | 1.07 Billion | 817.6 Million |
| Net PPE | 2.81 Billion | 2.52 Billion | 2.17 Billion | 1.53 Billion | 756.78 Million | 630.01 Million |
| Good Will And Intangible Assets | 1.39 Billion | 1.03 Billion | 843.33 Million | 356.04 Million | 274.74 Million | 164.36 Million |
| Good Will | 787.83 Million | 474.48 Million | 398.52 Million | 130.42 Million | 89.61 Million | 31.95 Million |
| Intangible Assets | 607.09 Million | 564.46 Million | 444.81 Million | 225.62 Million | 185.13 Million | 132.4 Million |
| Long-Term Investments | 195.06 Million | 38.14 Million | 79.61 Million | 792.24 Thousand | -39.85 Million | 2.18 Million |
| Tax Assets | 79.49 Million | 54.58 Million | 56.03 Million | 39.53 Million | 14.47 Million | 12.32 Million |
| Other Non Current Assets | 65.06 Million | 102.96 Million | 69.49 Million | 112.82 Million | 68.57 Million | 8.72 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.66 Billion | 2.13 Billion | 1.98 Billion | 1.93 Billion | 1.26 Billion | 725.29 Million |
| Total Current Liabilities | 1.17 Billion | 1.51 Billion | 1.6 Billion | 1.73 Billion | 798.31 Million | 679.7 Million |
| Account Payables | 412.55 Million | 702.69 Million | 624.3 Million | 674.87 Million | 298.34 Million | 239.8 Million |
| Tax Payables | 33.72 Million | 123.2 Million | 30.14 Million | 300.08 Million | 13.65 Million | 19.56 Million |
| Short Term Debt | 335.69 Million | 139.12 Million | 670.47 Million | 358.36 Million | 292.48 Million | 365.72 Million |
| Deferred Revenue | 422.6 Million | 144.38 Million | 303.34 Million | 697.96 Million | 189.12 Million | 19.56 Million |
| Other Current Liabilities | 1.44 Million | 532.51 Million | 4.48 Million | 7.98 Million | 18.34 Million | 54.6 Million |
| Total Non Current Liabilities | 490.02 Million | 621.21 Million | 379.47 Million | 193.99 Million | 471.25 Million | 45.58 Million |
| Long-Term Debt | 239.39 Million | 425.16 Million | 177.88 Million | 95.11 Million | 422.08 Million | 1.47 Million |
| Deferred Revenue Non Current | 231.98 Million | 176 Million | 173.9 Million | 91.02 Million | 45.2 Million | 44.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 2.00 | 2.1 Million | 1.47 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.6 Billion | 5.75 Billion | 4.43 Billion | 4.46 Billion | 1.39 Billion | 1.12 Billion |
| Stock Holders Equity | 5.36 Billion | 5.54 Billion | 4.06 Billion | 4.18 Billion | 1.35 Billion | 1.12 Billion |
| Common Stock | 266.45 Million | 266.45 Million | 227.2 Million | 227.2 Million | 140 Million | 100 Million |
| Retained Earnings | 3.14 Billion | 3.35 Billion | 2.87 Billion | 2.82 Billion | 419.91 Million | 305.92 Million |
| Accumulated other comprehensive income | -17.7 Million | 155.53 Million | 82.77 Million | 125.65 Million | 149.8 Million | 28.73 Million |
| Common Stock Equity | 5.36 Billion | 5.54 Billion | 4.06 Billion | 4.18 Billion | 1.35 Billion | 1.12 Billion |
| Capital Lease Obligation | 39.22 Million | 36.8 Million | 32.73 Million | 36.25 Million | - | - |
| Total Investments | 195.06 Million | 137.81 Million | 84.82 Million | 203.91 Million | 573.81 Thousand | 637.32 Thousand |
| Total Debt | 575.08 Million | 564.29 Million | 848.36 Million | 453.48 Million | 714.57 Million | 365.72 Million |
| Net Debt | -476.7 Million | -1.51 Billion | -509.94 Million | -1.35 Billion | 68.32 Million | 63.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 7.79 Billion | 8 Billion | 7.26 Billion | 7.26 Billion | 7.7 Billion |
| Total Current Assets | 3.11 Billion | 3.04 Billion | 3.29 Billion | 2.71 Billion | 2.71 Billion | 3.35 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.36 Billion | 1.74 Billion | 1.2 Billion | 1.2 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 806.65 Million | 1.1 Billion | 1.58 Billion | 1.05 Billion | 1.05 Billion | 1.21 Billion |
| Short Term Investments | 305.01 Million | 257 Million | 157.31 Million | 155.62 Million | 155.62 Million | 459.46 Million |
| Net Receivables | 1.02 Billion | 804.21 Million | 563.81 Million | 550.5 Million | 550.5 Million | 729.41 Million |
| Inventory | 820.81 Million | 782.29 Million | 770.41 Million | 800.8 Million | 800.8 Million | 888.36 Million |
| Other Current Assets | 90.51 Million | 94.09 Million | 86.09 Million | 64.14 Million | 64.14 Million | 59.26 Million |
| Total Non-Current Assets | 4.75 Billion | 4.75 Billion | 4.71 Billion | 4.54 Billion | 4.54 Billion | 4.35 Billion |
| Net PPE | 2.98 Billion | 2.95 Billion | 2.92 Billion | 2.81 Billion | 2.81 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 1.49 Billion | 1.5 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion |
| Good Will | 794.1 Million | 786.74 Million | 786.27 Million | 787.83 Million | 787.83 Million | 774.8 Million |
| Intangible Assets | 703.71 Million | 722.35 Million | 693.82 Million | 607.09 Million | 607.09 Million | 582.39 Million |
| Long-Term Investments | 194.51 Million | 215.75 Million | 194.88 Million | 195.06 Million | 195.06 Million | -315.58 Million |
| Tax Assets | 62.72 Million | 69.68 Million | 80.9 Million | 79.49 Million | 79.49 Million | 69.13 Million |
| Other Non Current Assets | 23.45 Million | 1.84 Million | 29.47 Million | 65.06 Million | 65.06 Million | 500.98 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.03 Billion | 1.89 Billion | 2.29 Billion | 1.66 Billion | 1.66 Billion | 1.99 Billion |
| Total Current Liabilities | 1.27 Billion | 1.36 Billion | 1.33 Billion | 1.17 Billion | 1.17 Billion | 1.52 Billion |
| Account Payables | 413.09 Million | 366.11 Million | 374.24 Million | 412.55 Million | 412.55 Million | 410.7 Million |
| Tax Payables | - | 6.82 Million | 19.67 Million | 33.72 Million | 33.72 Million | 19.8 Million |
| Short Term Debt | 478.37 Million | 542.25 Million | 589.55 Million | 335.69 Million | 335.69 Million | 477.58 Million |
| Deferred Revenue | 30.41 Million | 38.36 Million | 370.86 Million | 422.6 Million | 422.6 Million | 625.74 Million |
| Other Current Liabilities | 351.31 Million | 413.77 Million | 2.66 Million | 1.44 Million | 1.44 Million | 6.15 Million |
| Total Non Current Liabilities | 762.83 Million | 534.54 Million | 959.9 Million | 490.02 Million | 490.02 Million | 475.81 Million |
| Long-Term Debt | 482.57 Million | 480.08 Million | 711.18 Million | 239.39 Million | 239.39 Million | 219.79 Million |
| Deferred Revenue Non Current | 222.78 Million | 226.34 Million | 229.54 Million | 231.98 Million | 231.98 Million | 236.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.68 Million | -188.49 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.83 Billion | 5.67 Billion | 5.7 Billion | 5.6 Billion | 5.6 Billion | 5.7 Billion |
| Stock Holders Equity | 5.58 Billion | 5.42 Billion | 5.46 Billion | 5.36 Billion | 5.36 Billion | 5.48 Billion |
| Common Stock | 266.45 Million | 266.45 Million | 266.45 Million | 266.45 Million | 266.45 Million | 266.45 Million |
| Retained Earnings | 3.31 Billion | 3.17 Billion | 3.21 Billion | 3.14 Billion | 3.14 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 2.01 Billion | 226.03 Million | 11.97 Million | -17.7 Million | -17.7 Million | 1.98 Billion |
| Common Stock Equity | 5.58 Billion | 5.42 Billion | 5.46 Billion | 5.36 Billion | 5.36 Billion | 5.48 Billion |
| Capital Lease Obligation | - | 37.85 Million | 38.69 Million | 39.22 Million | 39.22 Million | 34.65 Million |
| Total Investments | 499.53 Million | 472.75 Million | 194.88 Million | 195.06 Million | 195.06 Million | 143.88 Million |
| Total Debt | 960.94 Million | 1.06 Billion | 1.3 Billion | 575.08 Million | 575.08 Million | 697.38 Million |
| Net Debt | 154.29 Million | -44.75 Million | -282.37 Million | -476.7 Million | -476.7 Million | -520.64 Million |
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