Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS)

CNY 13.6

(-1.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.64 Billion 3.4 Billion 2.99 Billion 1.53 Billion 1.2 Billion 814.74 Million
Total Current Assets 3 Billion 2.77 Billion 2.44 Billion 1.25 Billion 935.39 Million 661.19 Million
Cash And Short Term Investments 2.09 Billion 1.72 Billion 1.73 Billion 690.11 Million 464.17 Million 414.91 Million
Cash and Cash Equivalents 1.26 Billion 957.19 Million 1.73 Billion 690.11 Million 464.17 Million 414.91 Million
Short Term Investments 832.01 Million 767.72 Million 1.73 Billion 690.11 Million 3.46 Million -
Net Receivables 443.32 Million 780.76 Million 540.5 Million 383.16 Million 273.31 Million 146.75 Million
Inventory 434.48 Million 259.78 Million 159.67 Million 168.61 Million 191.37 Million 95.86 Million
Other Current Assets 29.16 Million 13.61 Million 11.08 Million 10.3 Million 6.52 Million 3.66 Million
Total Non-Current Assets 644.2 Million 630.67 Million 551.89 Million 287.79 Million 273.91 Million 153.54 Million
Net PPE 465.13 Million 465.27 Million 394.74 Million 162.79 Million 156.02 Million 103.49 Million
Good Will And Intangible Assets 149.63 Million 138.16 Million 131.97 Million 101.49 Million 103.15 Million 33.11 Million
Good Will 13.35 Million - - - - -
Intangible Assets 136.27 Million 138.16 Million 131.97 Million 101.49 Million 103.15 Million 33.11 Million
Long-Term Investments 136.27 Million 2.00 128.33 Thousand 348.33 Thousand 2.00 1.00
Tax Assets 27.63 Million 25.76 Million 22.88 Million 21.55 Million 14.16 Million 9.01 Million
Other Non Current Assets -134.46 Million 1.47 Million 2.16 Million 1.6 Million 568.33 Thousand 7.91 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 686.53 Million 690.06 Million 530.57 Million 460.4 Million 402.72 Million 186.6 Million
Total Current Liabilities 676.67 Million 595.8 Million 439.61 Million 367.66 Million 311.05 Million 172.06 Million
Account Payables 225.5 Million 237.78 Million 142.41 Million 90.29 Million 86.4 Million 51.93 Million
Tax Payables 12.12 Million 62.37 Million 36.12 Million 46.4 Million 44.6 Million 16.1 Million
Short Term Debt 12.29 Million 688.28 Thousand 1.22 Million 11.45 Million -94.47 Million -51.73 Million
Deferred Revenue 149.56 Million 85.68 Million 271.14 Million 90.78 Million 94.47 Million 51.73 Million
Other Current Liabilities 289.31 Million 271.64 Million 24.82 Million 175.12 Million 224.64 Million 120.13 Million
Total Non Current Liabilities 9.86 Million 94.26 Million 90.96 Million 92.74 Million 91.67 Million 14.53 Million
Long-Term Debt 531.54 Thousand 625.86 Thousand - 667.77 Thousand - -
Deferred Revenue Non Current 83.79 Million 85.75 Million 85.55 Million 88.17 Million 88.6 Million 12.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -83.79 Million 1.00 - -667.77 Thousand 1.00 -
Other Liabilities 1.00 1.00 - 1.00 1.00 1.00
Total Equity 2.87 Billion 2.71 Billion 2.46 Billion 1.07 Billion 806.59 Million 628.13 Million
Stock Holders Equity 2.87 Billion 2.71 Billion 2.46 Billion 1.07 Billion 806.59 Million 628.13 Million
Common Stock 383.56 Million 384.28 Million 384.28 Million 345.85 Million 138.34 Million 69.17 Million
Retained Earnings 1.26 Billion 1.13 Billion 908.84 Million 618.78 Million 373.58 Million 287.88 Million
Accumulated other comprehensive income 183.38 Million 156.39 Million 126.52 Million 94.22 Million 66.42 Million 42.84 Million
Common Stock Equity 2.87 Billion 2.71 Billion 2.46 Billion 1.07 Billion 806.59 Million 628.13 Million
Capital Lease Obligation 531.54 Thousand 1.31 Million 1.22 Million 667.77 Thousand - -
Total Investments 832.01 Million 767.72 Million 1.73 Billion 690.11 Million 3.46 Million 1.00
Total Debt 12.82 Million 1.31 Million 1.22 Million 12.12 Million - -
Net Debt -1.25 Billion -955.87 Million -1.73 Billion -677.99 Million -464.17 Million -414.91 Million

Balance Sheet Charts