Thalys Medical Technology Group Inc. (603716.SS)
CNY 9.69
(-3.77%)
CNY 9.69
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.94 Billion | 4.29 Billion | 3.9 Billion | 3 Billion | 2.58 Billion |
| Total Current Assets | 2.39 Billion | 2.95 Billion | 3.24 Billion | 2.92 Billion | 2.22 Billion | 1.95 Billion |
| Cash And Short Term Investments | 278.58 Million | 394.54 Million | 485.54 Million | 661.75 Million | 510.11 Million | 702.87 Million |
| Cash and Cash Equivalents | 278.58 Million | 394.54 Million | 473.54 Million | 661.75 Million | 508.11 Million | 702.87 Million |
| Short Term Investments | - | -49.74 Million | 12 Million | -110.54 Million | 2 Million | -109.46 Million |
| Net Receivables | 1.6 Billion | 2.12 Billion | 2.28 Billion | 1.85 Billion | 1.35 Billion | 959.05 Million |
| Inventory | 341.6 Million | 420.74 Million | 463.61 Million | 402 Million | 348.97 Million | 274.34 Million |
| Other Current Assets | 6.08 Million | 13.68 Million | 9.98 Million | 13.19 Million | 13.86 Million | 14.74 Million |
| Total Non-Current Assets | 947.06 Million | 996.88 Million | 1.05 Billion | 978.15 Million | 777.93 Million | 631.78 Million |
| Net PPE | 204.23 Million | 233.93 Million | 277.42 Million | 245.39 Million | 246.78 Million | 239.28 Million |
| Good Will And Intangible Assets | 150.09 Million | 172.22 Million | 186.34 Million | 186.8 Million | 165.58 Million | 130.07 Million |
| Good Will | 115.8 Million | 142.41 Million | 155.02 Million | 154.64 Million | 154.26 Million | 121.03 Million |
| Intangible Assets | 34.29 Million | 29.81 Million | 31.32 Million | 32.16 Million | 11.32 Million | 9.04 Million |
| Long-Term Investments | 277.43 Million | 382.78 Million | 255.13 Million | 376.55 Million | 128.52 Million | 211.24 Million |
| Tax Assets | 197.2 Million | 114.76 Million | 82.49 Million | 50.16 Million | 33.26 Million | 21.17 Million |
| Other Non Current Assets | 118.08 Million | 93.16 Million | 250.14 Million | 119.24 Million | 203.77 Million | 29.99 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.02 Billion | 2.45 Billion | 2.55 Billion | 2.1 Billion | 1.38 Billion | 957.2 Million |
| Total Current Liabilities | 1.39 Billion | 1.83 Billion | 1.73 Billion | 1.38 Billion | 1.32 Billion | 934.31 Million |
| Account Payables | 747.09 Million | 724.88 Million | 566.35 Million | 415.13 Million | 235.73 Million | 99.3 Million |
| Tax Payables | 27.3 Million | 35.91 Million | 48.57 Million | 49.73 Million | 37.79 Million | 30.69 Million |
| Short Term Debt | 454.38 Million | 876.68 Million | 823.07 Million | 695.3 Million | 831.51 Million | 680.99 Million |
| Deferred Revenue | 176.3 Million | 26.84 Million | 338.61 Million | 262.23 Million | 206.65 Million | 30.69 Million |
| Other Current Liabilities | 17.67 Million | 208.02 Million | 8.47 Million | 15.5 Million | 46.19 Million | 123.31 Million |
| Total Non Current Liabilities | 631.63 Million | 614.04 Million | 814.14 Million | 715.61 Million | 65.89 Million | 22.89 Million |
| Long-Term Debt | 596.75 Million | 559.11 Million | 798.85 Million | 703.63 Million | 50 Million | 9.42 Million |
| Deferred Revenue Non Current | 65.43 Thousand | 144.94 Thousand | 149 Thousand | 237 Thousand | 325 Thousand | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.52 Million | 48.81 Million | 9.26 Million | 6.64 Million | 10.64 Million | 7.32 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.31 Billion | 1.49 Billion | 1.74 Billion | 1.8 Billion | 1.62 Billion | 1.62 Billion |
| Stock Holders Equity | 1.21 Billion | 1.4 Billion | 1.56 Billion | 1.64 Billion | 1.48 Billion | 1.52 Billion |
| Common Stock | 202.1 Million | 203.51 Million | 205.01 Million | 205.02 Million | 205.14 Million | 205.14 Million |
| Retained Earnings | 254.25 Million | 411.78 Million | 566.2 Million | 599.19 Million | 558.35 Million | 451.24 Million |
| Accumulated other comprehensive income | 64.94 Million | 142.06 Million | 146.39 Million | 143.14 Million | 46.38 Million | 32.42 Million |
| Common Stock Equity | 1.21 Billion | 1.4 Billion | 1.56 Billion | 1.64 Billion | 1.48 Billion | 1.52 Billion |
| Capital Lease Obligation | 32.86 Million | 31.74 Million | 47.47 Million | 27.95 Million | - | 1.12 Million |
| Total Investments | 277.43 Million | 333.04 Million | 267.13 Million | 266.01 Million | 130.52 Million | 101.78 Million |
| Total Debt | 1.05 Billion | 1.43 Billion | 1.62 Billion | 1.39 Billion | 881.51 Million | 690.42 Million |
| Net Debt | 772.55 Million | 1.04 Billion | 1.14 Billion | 737.18 Million | 373.4 Million | -12.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.2 Billion | 3.3 Billion | 3.34 Billion | 3.34 Billion | 3.75 Billion |
| Total Current Assets | 2.25 Billion | 2.28 Billion | 2.36 Billion | 2.39 Billion | 2.39 Billion | 2.77 Billion |
| Cash And Short Term Investments | 253.62 Million | 205.37 Million | 175.35 Million | 278.58 Million | 278.58 Million | 307.89 Million |
| Cash and Cash Equivalents | 253.62 Million | 205.37 Million | 175.35 Million | 278.58 Million | 278.58 Million | 299.49 Million |
| Short Term Investments | - | - | - | - | - | 8.4 Million |
| Net Receivables | 1.58 Billion | 1.67 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 2.02 Billion |
| Inventory | 318.96 Million | 324.26 Million | 376.4 Million | 341.6 Million | 341.6 Million | 424.07 Million |
| Other Current Assets | 14.58 Million | 79.84 Million | 4.91 Million | 6.08 Million | 6.08 Million | 13.44 Million |
| Total Non-Current Assets | 876.81 Million | 924.08 Million | 940.42 Million | 947.06 Million | 947.06 Million | 980.84 Million |
| Net PPE | 169.02 Million | 193.47 Million | 199.94 Million | 204.23 Million | 204.23 Million | 214.63 Million |
| Good Will And Intangible Assets | 106.69 Million | 148.08 Million | 150.36 Million | 150.09 Million | 150.09 Million | 177.38 Million |
| Good Will | 74.25 Million | 115.8 Million | 115.8 Million | 115.8 Million | 115.8 Million | 142.41 Million |
| Intangible Assets | 32.43 Million | 32.28 Million | 34.56 Million | 34.29 Million | 34.29 Million | 34.96 Million |
| Long-Term Investments | 304.37 Million | 355.6 Million | 274.66 Million | 277.43 Million | 277.43 Million | 313.68 Million |
| Tax Assets | 228.45 Million | 204.53 Million | 200.14 Million | 197.2 Million | 197.2 Million | 143.14 Million |
| Other Non Current Assets | 68.28 Million | 22.38 Million | 115.3 Million | 118.08 Million | 118.08 Million | 131.99 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.98 Billion | 1.99 Billion | 1.98 Billion | 2.02 Billion | 2.02 Billion | 2.24 Billion |
| Total Current Liabilities | 1.35 Billion | 1.36 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.63 Billion |
| Account Payables | 683.05 Million | 702.06 Million | 732.59 Million | 747.09 Million | 747.09 Million | 800.41 Million |
| Tax Payables | - | 13.82 Million | 19.58 Million | 27.3 Million | 27.3 Million | 27.1 Million |
| Short Term Debt | 516.62 Million | 473.72 Million | 475.65 Million | 454.38 Million | 454.38 Million | 677.57 Million |
| Deferred Revenue | 23.69 Million | 18.47 Million | 126.45 Million | 176.3 Million | 176.3 Million | 144.69 Million |
| Other Current Liabilities | 135.2 Million | 168.71 Million | 14.53 Million | 17.67 Million | 17.67 Million | 14.08 Million |
| Total Non Current Liabilities | 630.83 Million | 635.07 Million | 639.98 Million | 631.63 Million | 631.63 Million | 607.61 Million |
| Long-Term Debt | 583.94 Million | 582.54 Million | 605.26 Million | 596.75 Million | 596.75 Million | 587.62 Million |
| Deferred Revenue Non Current | 56.18 Thousand | 56.18 Thousand | 65.43 Thousand | 65.43 Thousand | 65.43 Thousand | 77.81 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.69 Million | 40.17 Million | 21.46 Million | 21.52 Million | 21.52 Million | 14.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.21 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.5 Billion |
| Stock Holders Equity | 1.06 Billion | 1.12 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion |
| Common Stock | 201.32 Million | 201.32 Million | 201.32 Million | 202.1 Million | 202.1 Million | 202.1 Million |
| Retained Earnings | 198.53 Million | 249.47 Million | 257.4 Million | 254.25 Million | 254.25 Million | 406.51 Million |
| Accumulated other comprehensive income | 862.19 Million | 103.94 Million | 64.99 Million | 64.94 Million | 64.94 Million | 951.51 Million |
| Common Stock Equity | 1.06 Billion | 1.12 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion |
| Capital Lease Obligation | - | 34.9 Million | 31.74 Million | 32.86 Million | 32.86 Million | 32.87 Million |
| Total Investments | 304.37 Million | 355.6 Million | 274.66 Million | 277.43 Million | 277.43 Million | 322.08 Million |
| Total Debt | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.26 Billion |
| Net Debt | 846.94 Million | 885.79 Million | 905.56 Million | 772.55 Million | 772.55 Million | 965.7 Million |
NWTN
MPILCORPL
002887
603828
012280
BAY-R