Jiangsu Nanfang Medical Co., Ltd. (603880.SS)
CNY 4.92
(-2.38%)
CNY 4.92
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.45 Billion | 1.23 Billion | 1.07 Billion | 869.6 Million | 845.81 Million |
| Total Current Assets | 569.53 Million | 678.34 Million | 587.89 Million | 644.23 Million | 501.45 Million | 613.07 Million |
| Cash And Short Term Investments | 118.19 Million | 149.04 Million | 172.81 Million | 325.21 Million | 233.66 Million | 238.35 Million |
| Cash and Cash Equivalents | 95.67 Million | 127.81 Million | 152.81 Million | 325.21 Million | 193.66 Million | 238.35 Million |
| Short Term Investments | 22.52 Million | 21.22 Million | 20 Million | -3.64 Million | 40 Million | -5.41 Million |
| Net Receivables | 175.18 Million | 235.35 Million | 168.27 Million | 200.25 Million | 147.53 Million | 213.25 Million |
| Inventory | 267.58 Million | 289.1 Million | 216.81 Million | 118.37 Million | 118.57 Million | 100.7 Million |
| Other Current Assets | 8.57 Million | 4.84 Million | 29.98 Million | 393.09 Thousand | 1.68 Million | 60.76 Million |
| Total Non-Current Assets | 707.78 Million | 778.88 Million | 647.29 Million | 428.41 Million | 368.14 Million | 232.73 Million |
| Net PPE | 557.57 Million | 632.16 Million | 518.73 Million | 299.83 Million | 260.86 Million | 159.77 Million |
| Good Will And Intangible Assets | 39.64 Million | 40.37 Million | 36.17 Million | 36.71 Million | 27.38 Million | 28.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.64 Million | 40.37 Million | 36.17 Million | 36.71 Million | 27.38 Million | 28.08 Million |
| Long-Term Investments | 39.19 Million | 39.34 Million | 39.74 Million | 62.65 Million | -38.48 Million | 6.91 Million |
| Tax Assets | 38.63 Million | 36.6 Million | 22.2 Million | 12.71 Million | 5.38 Million | 3.29 Million |
| Other Non Current Assets | 32.75 Million | 30.4 Million | 30.43 Million | 16.49 Million | 112.99 Million | 34.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 803.1 Million | 835.75 Million | 580.29 Million | 371.84 Million | 302.07 Million | 285.77 Million |
| Total Current Liabilities | 791.92 Million | 807.69 Million | 566.45 Million | 359.47 Million | 292.46 Million | 276.02 Million |
| Account Payables | 215.41 Million | 278.02 Million | 170.85 Million | 115.01 Million | 130.3 Million | 96.12 Million |
| Tax Payables | 1.78 Million | 4.74 Million | 4.39 Million | 9.98 Million | 3.05 Million | 4.46 Million |
| Short Term Debt | 468.9 Million | 456.27 Million | 352.34 Million | 177.62 Million | 142 Million | 156 Million |
| Deferred Revenue | 38 Million | 5.23 Million | 22.81 Million | 35.87 Million | 16.74 Million | 4.46 Million |
| Other Current Liabilities | 69.59 Million | 68.15 Million | 20.43 Million | 30.96 Million | 3.41 Million | 19.44 Million |
| Total Non Current Liabilities | 11.18 Million | 28.05 Million | 13.83 Million | 12.36 Million | 9.61 Million | 9.74 Million |
| Long-Term Debt | 418.05 Thousand | 17.22 Million | 1.45 Million | - | - | - |
| Deferred Revenue Non Current | 7.58 Million | 8.05 Million | 8.55 Million | 9.08 Million | 9.61 Million | 9.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 900 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 474.21 Million | 621.48 Million | 654.89 Million | 700.8 Million | 567.52 Million | 560.03 Million |
| Stock Holders Equity | 469.26 Million | 616.66 Million | 649.78 Million | 696.79 Million | 564.15 Million | 556.72 Million |
| Common Stock | 292.47 Million | 292.47 Million | 292.47 Million | 225.18 Million | 169 Million | 130 Million |
| Retained Earnings | 32.44 Million | 179.85 Million | 194.5 Million | 251.04 Million | 169.53 Million | 165.83 Million |
| Accumulated other comprehensive income | 23.6 Million | 23.57 Million | 42.05 Million | 42.08 Million | 34.07 Million | 30.34 Million |
| Common Stock Equity | 469.26 Million | 616.66 Million | 649.78 Million | 696.79 Million | 564.15 Million | 556.72 Million |
| Capital Lease Obligation | 418.05 Thousand | 637.87 Thousand | 1.45 Million | - | - | - |
| Total Investments | 61.71 Million | 60.56 Million | 59.74 Million | 59 Million | 1.51 Million | 1.49 Million |
| Total Debt | 469.32 Million | 473.5 Million | 353.79 Million | 177.62 Million | 142 Million | 156 Million |
| Net Debt | 373.65 Million | 345.68 Million | 200.98 Million | -147.58 Million | -51.66 Million | -82.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.32 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.47 Billion |
| Total Current Assets | 561.8 Million | 627.61 Million | 547.45 Million | 569.53 Million | 569.53 Million | 670.58 Million |
| Cash And Short Term Investments | 90.12 Million | 153.57 Million | 76.99 Million | 118.19 Million | 118.19 Million | 117.04 Million |
| Cash and Cash Equivalents | 67.6 Million | 131.04 Million | 54.46 Million | 95.67 Million | 95.67 Million | 95.82 Million |
| Short Term Investments | 22.52 Million | 22.52 Million | 22.52 Million | 22.52 Million | 22.52 Million | 21.22 Million |
| Net Receivables | 166.48 Million | 180.54 Million | 182.63 Million | 175.18 Million | 175.18 Million | 241.15 Million |
| Inventory | 289.88 Million | 281.75 Million | 269.99 Million | 267.58 Million | 267.58 Million | 302.4 Million |
| Other Current Assets | 15.3 Million | 11.73 Million | 17.82 Million | 8.57 Million | 8.57 Million | 9.98 Million |
| Total Non-Current Assets | 687.19 Million | 699.16 Million | 712.45 Million | 707.78 Million | 707.78 Million | 804.23 Million |
| Net PPE | 536.07 Million | 544.78 Million | 552.95 Million | 557.57 Million | 557.57 Million | 633.02 Million |
| Good Will And Intangible Assets | 38.9 Million | 39.14 Million | 39.39 Million | 39.64 Million | 39.64 Million | 39.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.9 Million | 39.14 Million | 39.39 Million | 39.64 Million | 39.64 Million | 39.63 Million |
| Long-Term Investments | 1.00 | 66.04 Million | 63.7 Million | 39.19 Million | 39.19 Million | 38.66 Million |
| Tax Assets | 38.27 Million | 38.54 Million | 45.33 Million | 38.63 Million | 38.63 Million | 36.25 Million |
| Other Non Current Assets | 73.93 Million | 10.64 Million | 11.06 Million | 32.75 Million | 32.75 Million | 56.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 786.99 Million | 850.5 Million | 784.45 Million | 803.1 Million | 803.1 Million | 845.9 Million |
| Total Current Liabilities | 725.57 Million | 784.58 Million | 773.99 Million | 791.92 Million | 791.92 Million | 828.21 Million |
| Account Payables | 211.38 Million | 224.41 Million | 197.88 Million | 215.41 Million | 215.41 Million | 248.17 Million |
| Tax Payables | - | 4883.18 | 1.86 Million | 1.78 Million | 1.78 Million | 1.37 Million |
| Short Term Debt | 472.19 Million | 536.36 Million | 503.23 Million | 468.9 Million | 468.9 Million | 532.56 Million |
| Deferred Revenue | 1.7 Million | 8.57 Million | 11.36 Million | 38 Million | 38 Million | 33.1 Million |
| Other Current Liabilities | 40.28 Million | 15.24 Million | 61.5 Million | 69.59 Million | 69.59 Million | 14.36 Million |
| Total Non Current Liabilities | 61.42 Million | 65.91 Million | 10.45 Million | 11.18 Million | 11.18 Million | 17.69 Million |
| Long-Term Debt | -7.22 Million | 55.65 Million | 272.63 Thousand | 418.05 Thousand | 418.05 Thousand | 7.48 Million |
| Deferred Revenue Non Current | 7.22 Million | 7.34 Million | 7.46 Million | 7.58 Million | 7.58 Million | 7.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.87 Million | 290.89 Thousand | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 462 Million | 476.27 Million | 475.45 Million | 474.21 Million | 474.21 Million | 628.91 Million |
| Stock Holders Equity | 456.61 Million | 470.95 Million | 471.01 Million | 469.26 Million | 469.26 Million | 623.92 Million |
| Common Stock | 289.04 Million | 292.47 Million | 292.47 Million | 292.47 Million | 292.47 Million | 292.47 Million |
| Retained Earnings | 19.12 Million | 33.46 Million | 34.18 Million | 32.44 Million | 32.44 Million | 187.12 Million |
| Accumulated other comprehensive income | 148.45 Million | 42.87 Million | 162.95 Million | 23.6 Million | 42.2 Million | 162.92 Million |
| Common Stock Equity | 456.61 Million | 470.95 Million | 471.01 Million | 469.26 Million | 469.26 Million | 623.92 Million |
| Capital Lease Obligation | - | 290.88 Thousand | 272.63 Thousand | 418.05 Thousand | 418.05 Thousand | 488.81 Thousand |
| Total Investments | 84.62 Million | 88.56 Million | 86.22 Million | 61.71 Million | 61.71 Million | 59.89 Million |
| Total Debt | 472.19 Million | 592.3 Million | 503.51 Million | 469.32 Million | 469.32 Million | 540.05 Million |
| Net Debt | 404.58 Million | 461.25 Million | 449.04 Million | 373.65 Million | 373.65 Million | 444.23 Million |
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600654
1608
GURN
0976
GSF