Well Lead Medical Co., Ltd. (603309.SS)
CNY 12.51
(0.89%)
CNY 12.51
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.38 Billion | 2.13 Billion | 1.48 Billion | 1.45 Billion | 1.41 Billion |
| Total Current Assets | 817.38 Million | 994.11 Million | 974.54 Million | 434.94 Million | 420.42 Million | 391.42 Million |
| Cash And Short Term Investments | 446.95 Million | 703.95 Million | 634.77 Million | 161.85 Million | 172.61 Million | 149.06 Million |
| Cash and Cash Equivalents | 302.87 Million | 393.02 Million | 604.58 Million | 161.85 Million | 172.61 Million | 149.06 Million |
| Short Term Investments | 144.07 Million | 310.93 Million | 30.18 Million | -32.25 Million | -31.82 Million | -45.97 Million |
| Net Receivables | 215.09 Million | 113.99 Million | 161.52 Million | 120.62 Million | 129.36 Million | 113.51 Million |
| Inventory | 143.04 Million | 163.03 Million | 168.3 Million | 133.45 Million | 103.54 Million | 101.93 Million |
| Other Current Assets | 12.3 Million | 13.12 Million | 9.93 Million | 19 Million | 14.89 Million | 26.91 Million |
| Total Non-Current Assets | 1.78 Billion | 1.38 Billion | 1.15 Billion | 1.05 Billion | 1.03 Billion | 1.02 Billion |
| Net PPE | 856.5 Million | 594.28 Million | 581.78 Million | 472.06 Million | 463.87 Million | 421.51 Million |
| Good Will And Intangible Assets | 460.27 Million | 465.52 Million | 475.42 Million | 448.77 Million | 441.17 Million | 424.82 Million |
| Good Will | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million |
| Intangible Assets | 167.73 Million | 172.99 Million | 182.88 Million | 156.24 Million | 148.63 Million | 132.29 Million |
| Long-Term Investments | 279.11 Million | -180.55 Million | 18.72 Million | 103.54 Million | 107.67 Million | 119.06 Million |
| Tax Assets | 13.48 Million | 12.84 Million | 7.51 Million | 5.52 Million | 4.73 Million | 2.13 Million |
| Other Non Current Assets | 178.51 Million | 497.39 Million | 74.37 Million | 23.91 Million | 17.85 Million | 55.52 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 749.55 Million | 643.85 Million | 540.87 Million | 344.82 Million | 419.34 Million | 474.41 Million |
| Total Current Liabilities | 441.19 Million | 477.37 Million | 426.54 Million | 238.68 Million | 231.07 Million | 258.48 Million |
| Account Payables | 157.13 Million | 178.62 Million | 112.82 Million | 87.89 Million | 78.3 Million | 85.52 Million |
| Tax Payables | 11.6 Million | 25.32 Million | 16.83 Million | 10.86 Million | 17.26 Million | 11 Million |
| Short Term Debt | 109.73 Million | 122.96 Million | 148.6 Million | 50.17 Million | 58.83 Million | 56.5 Million |
| Deferred Revenue | 30.75 Million | 45.8 Million | 162.25 Million | 99.36 Million | 79.4 Million | 11 Million |
| Other Current Liabilities | 143.56 Million | 129.97 Million | 2.85 Million | 1.25 Million | 14.53 Million | 105.45 Million |
| Total Non Current Liabilities | 308.36 Million | 166.47 Million | 114.32 Million | 106.14 Million | 188.26 Million | 215.92 Million |
| Long-Term Debt | 258.65 Million | 137.02 Million | 92.05 Million | 84 Million | 166.5 Million | 201 Million |
| Deferred Revenue Non Current | 10 Million | 18.53 Million | 16.69 Million | 15.81 Million | 17.11 Million | 9.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.19 Million | 1.00 | 2.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.73 Billion | 1.59 Billion | 1.14 Billion | 1.03 Billion | 940.06 Million |
| Stock Holders Equity | 1.81 Billion | 1.72 Billion | 1.57 Billion | 1.13 Billion | 1.02 Billion | 927.41 Million |
| Common Stock | 293.16 Million | 293.32 Million | 293.42 Million | 260 Million | 200 Million | 200 Million |
| Retained Earnings | 796.25 Million | 721.3 Million | 608.12 Million | 565.49 Million | 462.56 Million | 371.98 Million |
| Accumulated other comprehensive income | 86.12 Million | 78.43 Million | 45.55 Million | 60.9 Million | 57.27 Million | 47.59 Million |
| Common Stock Equity | 1.81 Billion | 1.72 Billion | 1.57 Billion | 1.13 Billion | 1.02 Billion | 927.41 Million |
| Capital Lease Obligation | 28.19 Million | 32.6 Million | 35.03 Million | 39.21 Million | - | - |
| Total Investments | 423.19 Million | 130.38 Million | 48.91 Million | 71.28 Million | 75.84 Million | 73.08 Million |
| Total Debt | 396.58 Million | 259.99 Million | 240.66 Million | 134.17 Million | 225.33 Million | 257.5 Million |
| Net Debt | 93.7 Million | -133.02 Million | -363.91 Million | -27.68 Million | 52.72 Million | 108.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.77 Billion | 2.83 Billion | 2.6 Billion | 2.6 Billion | 2.36 Billion |
| Total Current Assets | 920.78 Million | 1.01 Billion | 1.01 Billion | 817.38 Million | 817.38 Million | 839.07 Million |
| Cash And Short Term Investments | 427.39 Million | 599.61 Million | 663.8 Million | 446.95 Million | 446.95 Million | 509.76 Million |
| Cash and Cash Equivalents | 256.29 Million | 282.94 Million | 473.36 Million | 302.87 Million | 302.87 Million | 285.8 Million |
| Short Term Investments | 171.09 Million | 316.66 Million | 190.43 Million | 144.07 Million | 144.07 Million | 223.96 Million |
| Net Receivables | 260.79 Million | 228.85 Million | 171 Million | 215.09 Million | 215.09 Million | 166.67 Million |
| Inventory | 198.17 Million | 172.95 Million | 151.26 Million | 143.04 Million | 143.04 Million | 151.84 Million |
| Other Current Assets | 280.05 Million | 14.81 Million | 31.52 Million | 12.3 Million | 12.3 Million | 10.79 Million |
| Total Non-Current Assets | 1.81 Billion | 1.75 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.52 Billion |
| Net PPE | 931.16 Million | 908.3 Million | 864.46 Million | 856.5 Million | 856.5 Million | 693.15 Million |
| Good Will And Intangible Assets | 451.54 Million | 454.8 Million | 457.52 Million | 460.27 Million | 460.27 Million | 460.56 Million |
| Good Will | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million |
| Intangible Assets | 159.01 Million | 162.26 Million | 164.99 Million | 167.73 Million | 167.73 Million | 168.03 Million |
| Long-Term Investments | 273.67 Million | 357.98 Million | 278.2 Million | 279.11 Million | 279.11 Million | -96.8 Million |
| Tax Assets | 9.39 Million | 12.18 Million | 12.07 Million | 13.48 Million | 13.48 Million | 12.55 Million |
| Other Non Current Assets | 150.73 Million | 25.2 Million | 207.43 Million | 178.51 Million | 178.51 Million | 459.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 885.34 Million | 967.06 Million | 947.83 Million | 749.55 Million | 749.55 Million | 589.35 Million |
| Total Current Liabilities | 483.41 Million | 589.92 Million | 574.88 Million | 441.19 Million | 441.19 Million | 337.02 Million |
| Account Payables | 122.71 Million | 119.25 Million | 95.44 Million | 157.13 Million | 157.13 Million | 105.08 Million |
| Tax Payables | 16.61 Million | 12.66 Million | 24.12 Million | 11.6 Million | 11.6 Million | 16.12 Million |
| Short Term Debt | 190.12 Million | 304.43 Million | 329.56 Million | 109.73 Million | 109.73 Million | 95.46 Million |
| Deferred Revenue | 47.16 Million | 36.42 Million | 28.48 Million | 30.75 Million | 30.75 Million | 134.6 Million |
| Other Current Liabilities | 123.39 Million | 129.8 Million | 121.38 Million | 143.56 Million | 143.56 Million | 1.86 Million |
| Total Non Current Liabilities | 401.93 Million | 377.14 Million | 372.95 Million | 308.36 Million | 308.36 Million | 252.32 Million |
| Long-Term Debt | 323.7 Million | 334.16 Million | 306.11 Million | 258.65 Million | 258.65 Million | 222.35 Million |
| Deferred Revenue Non Current | 16.78 Million | 17.45 Million | 18.13 Million | 10 Million | 10 Million | 19.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.69 Million | 14.4 Million | 37.31 Million | 28.19 Million | 28.19 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 1.79 Billion | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion |
| Stock Holders Equity | 1.83 Billion | 1.77 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Common Stock | 292.86 Million | 293.16 Million | 293.16 Million | 293.16 Million | 293.16 Million | 293.16 Million |
| Retained Earnings | 816.68 Million | 755.72 Million | 846.51 Million | 796.25 Million | 796.25 Million | 765.57 Million |
| Accumulated other comprehensive income | 734.24 Million | 94.36 Million | 735.92 Million | 86.12 Million | 94.36 Million | 722.83 Million |
| Common Stock Equity | 1.83 Billion | 1.77 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Capital Lease Obligation | 30.69 Million | 31.86 Million | 27.31 Million | 28.19 Million | 28.19 Million | 30.92 Million |
| Total Investments | 120.07 Million | 674.65 Million | 468.63 Million | 423.19 Million | 423.19 Million | 127.16 Million |
| Total Debt | 513.83 Million | 670.46 Million | 662.99 Million | 396.58 Million | 396.58 Million | 317.82 Million |
| Net Debt | 257.53 Million | 387.51 Million | 189.62 Million | 93.7 Million | 93.7 Million | 32.01 Million |
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080580
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