Suzhou MedicalSystem Technology Co., Ltd. (603990.SS)
CNY 11.77
(-3.2%)
CNY 11.77
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 1.63 Billion | 1.31 Billion | 1.52 Billion | 760.26 Million | 717.21 Million |
| Total Current Assets | 1.22 Billion | 1.26 Billion | 964.89 Million | 1.23 Billion | 470.71 Million | 454.28 Million |
| Cash And Short Term Investments | 638.29 Million | 971.41 Million | 641.27 Million | 906.7 Million | 149.85 Million | 168.6 Million |
| Cash and Cash Equivalents | 478.23 Million | 883.34 Million | 320.12 Million | 906.7 Million | 149.85 Million | 168.6 Million |
| Short Term Investments | 160.06 Million | 88.06 Million | 321.14 Million | -5 Million | -5.8 Million | 29.34 Million |
| Net Receivables | 357.32 Million | 255.53 Million | 279.01 Million | 295.31 Million | 293.08 Million | 254.64 Million |
| Inventory | 76.38 Million | 32.44 Million | 36.4 Million | 32.8 Million | 26.67 Million | 30.11 Million |
| Other Current Assets | 101.88 Million | 4.77 Million | 8.21 Million | 1.74 Million | 1.08 Million | 927.65 Thousand |
| Total Non-Current Assets | 2.68 Billion | 366.24 Million | 347.45 Million | 285.07 Million | 289.55 Million | 262.93 Million |
| Net PPE | 2.4 Billion | 206.54 Million | 216.87 Million | 206.72 Million | 215.37 Million | 221.33 Million |
| Good Will And Intangible Assets | 116.49 Million | 89.94 Million | 71.18 Million | 43.93 Million | 38.35 Million | 8.04 Million |
| Good Will | 31.16 Million | 31.16 Million | 31.16 Million | 31.16 Million | 31.16 Million | - |
| Intangible Assets | 85.33 Million | 58.78 Million | 40.01 Million | 12.77 Million | 7.19 Million | 8.04 Million |
| Long-Term Investments | 42.4 Million | -47.1 Million | -281.06 Million | 24.19 Million | 28.86 Million | 1.00 |
| Tax Assets | 21.67 Million | 17.79 Million | 11.66 Million | 8.81 Million | 6.15 Million | 4.2 Million |
| Other Non Current Assets | 100.73 Million | 99.05 Million | 328.8 Million | 1.4 Million | 800 Thousand | 29.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 270.78 Million | 215.86 Million | 280.21 Million | 253.08 Million | 244.05 Million |
| Total Current Liabilities | 1.85 Billion | 263.11 Million | 205.32 Million | 272 Million | 250.97 Million | 240.76 Million |
| Account Payables | 845.85 Million | 31.69 Million | 43.49 Million | 41.76 Million | 42.37 Million | 44.29 Million |
| Tax Payables | 9.29 Million | 10.17 Million | 13.71 Million | 12.46 Million | 13.86 Million | 14.51 Million |
| Short Term Debt | 668.84 Million | 157.22 Million | 72.05 Million | 135 Million | 129.9 Million | 103.75 Million |
| Deferred Revenue | 255.26 Million | 44.81 Million | 41.54 Million | 52.07 Million | 39.83 Million | 14.51 Million |
| Other Current Liabilities | 88.11 Million | 29.36 Million | 48.22 Million | 43.16 Million | 38.86 Million | 78.19 Million |
| Total Non Current Liabilities | 957.63 Million | 7.67 Million | 10.54 Million | 8.21 Million | 2.1 Million | 3.29 Million |
| Long-Term Debt | 821.61 Million | 5.95 Million | 8.57 Million | - | -4.47 Million | - |
| Deferred Revenue Non Current | 312.84 Thousand | 659.54 Thousand | 1.03 Million | 1.41 Million | 2.01 Million | 3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.57 Million | 976.47 Thousand | 744.43 Thousand | 6.76 Million | 4.47 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.09 Billion | 1.35 Billion | 1.09 Billion | 1.24 Billion | 507.18 Million | 473.15 Million |
| Stock Holders Equity | 1.09 Billion | 1.35 Billion | 1.09 Billion | 1.22 Billion | 498.76 Million | 472.36 Million |
| Common Stock | 306.28 Million | 235.84 Million | 165.46 Million | 165.46 Million | 112.45 Million | 80.63 Million |
| Retained Earnings | 40.64 Million | 312.41 Million | 285.13 Million | 258.79 Million | 241.99 Million | 217.02 Million |
| Accumulated other comprehensive income | -2.1 Million | 43.85 Million | 40.54 Million | 31.75 Million | 17.64 Million | 6.82 Million |
| Common Stock Equity | 1.09 Billion | 1.35 Billion | 1.09 Billion | 1.22 Billion | 498.76 Million | 472.36 Million |
| Capital Lease Obligation | 662.15 Million | 5.95 Million | 8.57 Million | 10.54 Million | - | - |
| Total Investments | 42.4 Million | 40.96 Million | 40.07 Million | 19.19 Million | 23.06 Million | 29.34 Million |
| Total Debt | 1.49 Billion | 163.18 Million | 80.62 Million | 135 Million | 129.9 Million | 103.75 Million |
| Net Debt | 1.01 Billion | -720.16 Million | -239.49 Million | -771.7 Million | -19.95 Million | -64.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 3.6 Billion | 3.99 Billion | 3.91 Billion | 3.91 Billion | 3.57 Billion |
| Total Current Assets | 604.18 Million | 865.81 Million | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.64 Billion |
| Cash And Short Term Investments | 194.78 Million | 298.06 Million | 614.52 Million | 638.29 Million | 638.29 Million | 957.1 Million |
| Cash and Cash Equivalents | 186.78 Million | 298.06 Million | 319.19 Million | 478.23 Million | 478.23 Million | 524.2 Million |
| Short Term Investments | 8 Million | - | 295.32 Million | 160.06 Million | 160.06 Million | 432.89 Million |
| Net Receivables | 323.11 Million | 480.28 Million | 353.11 Million | 357.32 Million | 357.32 Million | 327.12 Million |
| Inventory | 61.14 Million | 57.79 Million | 69.01 Million | 76.38 Million | 76.38 Million | 251.59 Million |
| Other Current Assets | 1.3 Million | 29.67 Million | 135.27 Million | 101.88 Million | 101.88 Million | 110.11 Million |
| Total Non-Current Assets | 2.7 Billion | 2.73 Billion | 2.73 Billion | 2.68 Billion | 2.68 Billion | 1.93 Billion |
| Net PPE | 2.4 Billion | 2.44 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 139.19 Million | 131.34 Million | 121.61 Million | 116.49 Million | 116.49 Million | 107.79 Million |
| Good Will | 31.16 Million | 31.16 Million | 31.16 Million | 31.16 Million | 31.16 Million | 31.16 Million |
| Intangible Assets | 108.03 Million | 100.18 Million | 90.45 Million | 85.33 Million | 85.33 Million | 76.62 Million |
| Long-Term Investments | 62.29 Million | 63.66 Million | 42.13 Million | 42.4 Million | 42.4 Million | -387.6 Million |
| Tax Assets | 20.85 Million | 20.47 Million | 22.13 Million | 21.67 Million | 21.67 Million | 19.91 Million |
| Other Non Current Assets | 74.33 Million | 71.92 Million | 98.07 Million | 100.73 Million | 100.73 Million | 463.31 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.57 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.3 Billion |
| Total Current Liabilities | 1.49 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.94 Billion |
| Account Payables | 632.15 Million | 683.92 Million | 780.94 Million | 845.85 Million | 845.85 Million | 1.08 Billion |
| Tax Payables | - | 814.1 Thousand | 5.81 Million | 9.29 Million | 9.29 Million | 10.83 Million |
| Short Term Debt | 662.83 Million | 791.14 Million | 817.31 Million | 668.84 Million | 668.84 Million | 600.54 Million |
| Deferred Revenue | 71.31 Million | 71.3 Million | 169.1 Million | 255.26 Million | 255.26 Million | 249.23 Million |
| Other Current Liabilities | 127.14 Million | 35.1 Million | 83.4 Million | 88.11 Million | 88.11 Million | 5.48 Million |
| Total Non Current Liabilities | 891.69 Million | 996.2 Million | 1.04 Billion | 957.63 Million | 957.63 Million | 361.43 Million |
| Long-Term Debt | 177.55 Million | 227.84 Million | 891.88 Million | 821.61 Million | 821.61 Million | 204.16 Million |
| Deferred Revenue Non Current | 204.33 Thousand | 237.22 Thousand | 271.91 Thousand | 312.84 Thousand | 312.84 Thousand | 392.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 713.82 Million | 768 Million | 152.97 Million | 135.57 Million | 135.57 Million | 156.7 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 920.98 Million | 1.02 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.27 Billion |
| Stock Holders Equity | 916.73 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.26 Billion |
| Common Stock | 306.28 Million | 306.28 Million | 306.28 Million | 306.28 Million | 306.28 Million | 306.28 Million |
| Retained Earnings | -126.57 Million | -35.68 Million | 50.54 Million | 40.64 Million | 40.64 Million | 218.82 Million |
| Accumulated other comprehensive income | 772.42 Million | 58.92 Million | -2.1 Million | -2.1 Million | -2.1 Million | 788.4 Million |
| Common Stock Equity | 916.73 Million | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 766.69 Million | 698.74 Million | 662.15 Million | 662.15 Million | 29.41 Million |
| Total Investments | 70.3 Million | 63.66 Million | 42.13 Million | 42.4 Million | 42.4 Million | 45.29 Million |
| Total Debt | 840.38 Million | 1.78 Billion | 1.7 Billion | 1.49 Billion | 1.49 Billion | 804.71 Million |
| Net Debt | 653.59 Million | 1.48 Billion | 1.39 Billion | 1.01 Billion | 1.01 Billion | 280.5 Million |
ECLERX
ELIN
8037
6853
6026
VNT