Shanghai Sanyou Medical Co., Ltd. (688085.SS)
CNY 20.26
(-2.78%)
CNY 20.26
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.19 Billion | 1.99 Billion | 1.67 Billion | 551.47 Million | 388.58 Million |
| Total Current Assets | 946.3 Million | 994.41 Million | 1.15 Billion | 1.44 Billion | 342.63 Million | 266.38 Million |
| Cash And Short Term Investments | 673.98 Million | 533.53 Million | 758.93 Million | 1.14 Billion | 37.45 Million | 25.73 Million |
| Cash and Cash Equivalents | 654.35 Million | 340.43 Million | 382.3 Million | 262.45 Million | 37.45 Million | 25.73 Million |
| Short Term Investments | 19.63 Million | 193.1 Million | 376.62 Million | 880.65 Million | -16.21 Million | -9.92 Million |
| Net Receivables | 83.68 Million | 285.53 Million | 261.11 Million | 202.4 Million | 174.8 Million | 106.68 Million |
| Inventory | 176.66 Million | 155.08 Million | 121.47 Million | 93.19 Million | 68.18 Million | 43.17 Million |
| Other Current Assets | 11.96 Million | 20.25 Million | 9.07 Million | 2.22 Million | 62.19 Million | 90.78 Million |
| Total Non-Current Assets | 1.31 Billion | 1.19 Billion | 846.56 Million | 229.74 Million | 208.84 Million | 122.19 Million |
| Net PPE | 344.09 Million | 345.41 Million | 256.3 Million | 155.9 Million | 140.64 Million | 75.09 Million |
| Good Will And Intangible Assets | 400.88 Million | 356.21 Million | 348.03 Million | 23.79 Million | 22.87 Million | 22.27 Million |
| Good Will | 315.3 Million | 315.22 Million | 315.22 Million | - | - | - |
| Intangible Assets | 85.58 Million | 40.98 Million | 32.8 Million | 23.79 Million | 22.87 Million | 22.27 Million |
| Long-Term Investments | 490.05 Million | 71.79 Million | -194.29 Million | -870.65 Million | 25.21 Million | 18.92 Million |
| Tax Assets | 22.69 Million | 33.64 Million | 30.27 Million | 13.52 Million | 12.11 Million | 5.83 Million |
| Other Non Current Assets | 57.46 Million | 389.87 Million | 406.24 Million | 907.17 Million | 7.98 Million | 63.74 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 212.1 Million | 278.34 Million | 260.89 Million | 136.24 Million | 113.66 Million | 48.33 Million |
| Total Current Liabilities | 194.44 Million | 245.04 Million | 234.92 Million | 123.67 Million | 106.56 Million | 40.25 Million |
| Account Payables | 100.7 Million | 144.8 Million | 124.55 Million | 65.8 Million | 67.64 Million | 15.19 Million |
| Tax Payables | 1.09 Million | 20.51 Million | 37.45 Million | 19.08 Million | 13.39 Million | 7.13 Million |
| Short Term Debt | 4.15 Million | 3.08 Million | 2.58 Million | 1.36 Million | -574.19 Thousand | -833.34 Thousand |
| Deferred Revenue | 4.74 Million | 9.73 Million | 106.39 Million | 624.02 Thousand | 574.19 Thousand | 833.34 Thousand |
| Other Current Liabilities | 84.84 Million | 87.42 Million | 1.39 Million | 55.88 Million | 38.92 Million | 25.05 Million |
| Total Non Current Liabilities | 17.65 Million | 33.3 Million | 25.97 Million | 12.56 Million | 7.09 Million | 8.08 Million |
| Long-Term Debt | 834.48 Thousand | 2.3 Million | 2.48 Million | 2.08 Million | - | - |
| Deferred Revenue Non Current | 6.68 Million | 7.84 Million | 6.82 Million | 4.73 Million | 1.82 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.96 Million | 12.55 Million | 12.56 Million | 7.83 Million | 5.26 Million | 4.65 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 2.04 Billion | 1.91 Billion | 1.73 Billion | 1.53 Billion | 437.8 Million | 340.24 Million |
| Stock Holders Equity | 1.91 Billion | 1.83 Billion | 1.68 Billion | 1.53 Billion | 437.8 Million | 340.43 Million |
| Common Stock | 248.45 Million | 225.86 Million | 205.33 Million | 205.33 Million | 154 Million | 154 Million |
| Retained Earnings | 581.46 Million | 515.56 Million | 381 Million | 246.88 Million | 140.42 Million | 52.26 Million |
| Accumulated other comprehensive income | 75.71 Million | 65.15 Million | 45.82 Million | 28.5 Million | 16.42 Million | 134.16 Million |
| Common Stock Equity | 1.91 Billion | 1.83 Billion | 1.68 Billion | 1.53 Billion | 437.8 Million | 340.43 Million |
| Capital Lease Obligation | 834.48 Thousand | 2.3 Million | 2.48 Million | 2.08 Million | - | - |
| Total Investments | 509.68 Million | 264.89 Million | 182.33 Million | 10 Million | 9 Million | 9 Million |
| Total Debt | 4.98 Million | 5.38 Million | 5.07 Million | 3.45 Million | - | - |
| Net Debt | -649.36 Million | -335.04 Million | -377.23 Million | -258.99 Million | -37.45 Million | -25.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.28 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.16 Billion |
| Total Current Assets | 886.29 Million | 902.92 Million | 956.51 Million | 946.3 Million | 946.3 Million | 958.46 Million |
| Cash And Short Term Investments | 559.05 Million | 584.51 Million | 629.73 Million | 673.98 Million | 673.98 Million | 642.91 Million |
| Cash and Cash Equivalents | 439.77 Million | 524.37 Million | 610.09 Million | 654.35 Million | 654.35 Million | 642.91 Million |
| Short Term Investments | 119.28 Million | 60.13 Million | 19.63 Million | 19.63 Million | 19.63 Million | -29.33 Million |
| Net Receivables | 73.68 Million | 72.96 Million | 80.86 Million | 83.68 Million | 83.68 Million | 113.97 Million |
| Inventory | 229.09 Million | 217.49 Million | 209.08 Million | 176.66 Million | 176.66 Million | 181.65 Million |
| Other Current Assets | 6.93 Million | 27.95 Million | 36.83 Million | 11.96 Million | 11.96 Million | 19.92 Million |
| Total Non-Current Assets | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.2 Billion |
| Net PPE | 341.5 Million | 347.08 Million | 352.73 Million | 344.09 Million | 344.09 Million | 337.31 Million |
| Good Will And Intangible Assets | 445.95 Million | 448.34 Million | 443.04 Million | 400.88 Million | 400.88 Million | 363.79 Million |
| Good Will | 344.47 Million | 344.47 Million | 335.43 Million | 315.3 Million | 315.3 Million | 315.3 Million |
| Intangible Assets | 101.48 Million | 103.86 Million | 107.61 Million | 85.58 Million | 85.58 Million | 48.49 Million |
| Long-Term Investments | 391.23 Million | 520.1 Million | 334 Million | 490.05 Million | 490.05 Million | 353.55 Million |
| Tax Assets | 21.74 Million | 22.29 Million | 22.69 Million | 22.69 Million | 22.69 Million | 31.43 Million |
| Other Non Current Assets | 200.18 Million | 48.17 Million | 207.3 Million | 57.46 Million | 57.46 Million | 118.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 239.98 Million | 243.22 Million | 266.42 Million | 212.1 Million | 212.1 Million | 184.54 Million |
| Total Current Liabilities | 201.12 Million | 207.87 Million | 223.17 Million | 194.44 Million | 194.44 Million | 155.13 Million |
| Account Payables | 89.22 Million | 93.69 Million | 94.86 Million | 100.7 Million | 100.7 Million | 64.66 Million |
| Tax Payables | - | 1.81 Million | 603.82 Thousand | 1.09 Million | 1.09 Million | 1.65 Million |
| Short Term Debt | 17.96 Million | 29.26 Million | 45.58 Million | 4.15 Million | 4.15 Million | 2.73 Million |
| Deferred Revenue | 2.58 Million | 3.12 Million | 7.48 Million | 4.74 Million | 4.74 Million | 86.63 Million |
| Other Current Liabilities | 91.35 Million | 81.79 Million | 75.24 Million | 84.84 Million | 84.84 Million | 1.1 Million |
| Total Non Current Liabilities | 38.85 Million | 35.35 Million | 43.24 Million | 17.65 Million | 17.65 Million | 29.4 Million |
| Long-Term Debt | 7.71 Million | 10.71 Million | 13.56 Million | 834.48 Thousand | 834.48 Thousand | 845.91 Thousand |
| Deferred Revenue Non Current | 6.49 Million | 6.29 Million | 7.41 Million | 6.68 Million | 6.68 Million | 6.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | -3.4 Million | 4.06 Million | -5.96 Million | -5.96 Million | 10.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.04 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Stock Holders Equity | 1.91 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Common Stock | 248.45 Million | 248.45 Million | 248.45 Million | 248.45 Million | 248.45 Million | 248.45 Million |
| Retained Earnings | 570.65 Million | 563.75 Million | 575.21 Million | 581.46 Million | 581.46 Million | 562.65 Million |
| Accumulated other comprehensive income | 1.09 Billion | 80.07 Million | 1.09 Billion | 75.71 Million | 75.71 Million | 1.07 Billion |
| Common Stock Equity | 1.91 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Capital Lease Obligation | - | 2.55 Million | 2.27 Million | 834.48 Thousand | 834.48 Thousand | 845.91 Thousand |
| Total Investments | 510.51 Million | 580.24 Million | 353.63 Million | 509.68 Million | 509.68 Million | 324.21 Million |
| Total Debt | 25.68 Million | 42.53 Million | 61.43 Million | 4.98 Million | 4.98 Million | 3.57 Million |
| Net Debt | -414.08 Million | -481.84 Million | -548.66 Million | -649.36 Million | -649.36 Million | -639.33 Million |
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