Chison Medical Technologies Co., Ltd. (688358.SS)
CNY 26.28
(0.31%)
CNY 26.28
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.51 Billion | 1.39 Billion | 1.34 Billion | 1.29 Billion | 323.5 Million |
| Total Current Assets | 1.34 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 267.93 Million |
| Cash And Short Term Investments | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.06 Billion | 135.3 Million |
| Cash and Cash Equivalents | 688.77 Million | 446.19 Million | 445.86 Million | 302.04 Million | 1.06 Billion | 135.3 Million |
| Short Term Investments | 340.54 Million | 581.01 Million | 580.42 Million | 745 Million | - | - |
| Net Receivables | 163.17 Million | 99.57 Million | 139.61 Million | 132.3 Million | 109.26 Million | 59.16 Million |
| Inventory | 135.92 Million | 196.95 Million | 99.45 Million | 84.09 Million | 58.31 Million | 59.78 Million |
| Other Current Assets | 12.89 Million | 15.08 Million | 4.95 Million | 7.2 Million | 4.21 Million | 13.67 Million |
| Total Non-Current Assets | 181.16 Million | 175.1 Million | 127.75 Million | 78.94 Million | 55.41 Million | 55.56 Million |
| Net PPE | 143.23 Million | 137.33 Million | 94.48 Million | 46.46 Million | 22.55 Million | 22.1 Million |
| Good Will And Intangible Assets | 21.07 Million | 22.05 Million | 22.53 Million | 23.83 Million | 24.34 Million | 25.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.07 Million | 22.05 Million | 22.53 Million | 23.83 Million | 24.34 Million | 25.03 Million |
| Long-Term Investments | 690.27 Thousand | 2.00 | 133.84 Thousand | 372.09 Thousand | 611.68 Thousand | 871.71 Thousand |
| Tax Assets | 9.26 Million | 10.2 Million | 7.66 Million | 6.54 Million | 5.55 Million | 6.59 Million |
| Other Non Current Assets | 6.89 Million | 5.5 Million | 2.93 Million | 1.73 Million | 2.33 Million | 968.74 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 153.41 Million | 200.41 Million | 152.48 Million | 156.69 Million | 119.7 Million | 114.33 Million |
| Total Current Liabilities | 138.39 Million | 188.47 Million | 139.72 Million | 129.04 Million | 89.88 Million | 83.96 Million |
| Account Payables | 84.57 Million | 127.96 Million | 80.29 Million | 73.16 Million | 53.33 Million | 32.34 Million |
| Tax Payables | 7.12 Million | 6.13 Million | 6.51 Million | 4.89 Million | 4.32 Million | 12.2 Million |
| Short Term Debt | 4.02 Million | 310.62 Thousand | 581.93 Thousand | 472.55 Thousand | -1.31 Million | -3.93 Million |
| Deferred Revenue | 49.77 Million | 22.99 Million | 56.09 Million | 26.83 Million | 1.31 Million | 3.93 Million |
| Other Current Liabilities | 22.58 Thousand | 37.19 Million | 2.75 Million | 28.56 Million | 36.55 Million | 51.62 Million |
| Total Non Current Liabilities | 15.02 Million | 11.94 Million | 12.76 Million | 27.65 Million | 29.81 Million | 30.36 Million |
| Long-Term Debt | 6.31 Million | 5.79 Million | 785.56 Thousand | 1.28 Million | - | - |
| Deferred Revenue Non Current | 2.29 Million | 1.85 Million | 3.54 Million | 8.05 Million | 10.76 Million | 12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.41 Million | 4.14 Million | 4.8 Million | 19.59 Million | 19.04 Million | 18.35 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.36 Billion | 1.31 Billion | 1.24 Billion | 1.19 Billion | 1.17 Billion | 209.17 Million |
| Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1.24 Billion | 1.19 Billion | 1.17 Billion | 209.17 Million |
| Common Stock | 112.12 Million | 112.12 Million | 80 Million | 80 Million | 80 Million | 60 Million |
| Retained Earnings | 305.97 Million | 241.72 Million | 188.2 Million | 146.82 Million | 136.61 Million | 102.68 Million |
| Accumulated other comprehensive income | 64.36 Million | 62.96 Million | 50.57 Million | 39.27 Million | 27.38 Million | 46.48 Million |
| Common Stock Equity | 1.36 Billion | 1.31 Billion | 1.24 Billion | 1.19 Billion | 1.17 Billion | 209.17 Million |
| Capital Lease Obligation | 6.31 Million | 5.79 Million | 785.56 Thousand | 1.28 Million | - | - |
| Total Investments | 340.54 Million | 581.01 Million | 580.42 Million | 745 Million | 611.68 Thousand | 871.71 Thousand |
| Total Debt | 10.33 Million | 6.1 Million | 1.36 Million | 1.76 Million | - | - |
| Net Debt | -678.43 Million | -440.08 Million | -444.5 Million | -300.28 Million | -1.06 Billion | -135.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.59 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Total Current Assets | 1.4 Billion | 1.41 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 989.95 Million |
| Cash and Cash Equivalents | 951.22 Million | 942.83 Million | 746.69 Million | 688.77 Million | 688.77 Million | 624.31 Million |
| Short Term Investments | 120.26 Million | 155.27 Million | 312.49 Million | 340.54 Million | 340.54 Million | 365.64 Million |
| Net Receivables | 5.12 Million | 187.54 Million | 185.34 Million | 163.17 Million | 163.17 Million | 197.03 Million |
| Inventory | 135.93 Million | 119.77 Million | 109.74 Million | 135.92 Million | 135.92 Million | 130.82 Million |
| Other Current Assets | 197.28 Million | 10.81 Million | 6.06 Million | 12.89 Million | 12.89 Million | 5.17 Million |
| Total Non-Current Assets | 176.84 Million | 179.28 Million | 177.5 Million | 181.16 Million | 181.16 Million | 172.96 Million |
| Net PPE | 139.21 Million | 138.84 Million | 140.19 Million | 143.23 Million | 143.23 Million | 136.24 Million |
| Good Will And Intangible Assets | 20.65 Million | 20.87 Million | 21.1 Million | 21.07 Million | 21.07 Million | 21.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.65 Million | 20.87 Million | 21.1 Million | 21.07 Million | 21.07 Million | 21.28 Million |
| Long-Term Investments | 1.00 | 1.18 Million | 653.94 Thousand | 690.27 Thousand | 690.27 Thousand | 1.44 Million |
| Tax Assets | 8.55 Million | 9.38 Million | 8.6 Million | 9.26 Million | 9.26 Million | 8.51 Million |
| Other Non Current Assets | 8.42 Million | 9 Million | 6.94 Million | 6.89 Million | 6.89 Million | 5.48 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 210.94 Million | 233.59 Million | 122.66 Million | 153.41 Million | 153.41 Million | 120.59 Million |
| Total Current Liabilities | 200.35 Million | 222.44 Million | 108.14 Million | 138.39 Million | 138.39 Million | 111.08 Million |
| Account Payables | 94.39 Million | 77.21 Million | 61.81 Million | 84.57 Million | 84.57 Million | 65.87 Million |
| Tax Payables | 5.19 Million | 9.78 Million | 6.37 Million | 7.12 Million | 7.12 Million | 7.32 Million |
| Short Term Debt | 5.76 Million | 4 Million | 4.05 Million | 4.02 Million | 4.02 Million | 2.96 Million |
| Deferred Revenue | 17.05 Million | 141.2 Million | 42.25 Million | 49.77 Million | 49.77 Million | 42.22 Million |
| Other Current Liabilities | 83.14 Million | 20.28 Thousand | 16.75 Thousand | 22.58 Thousand | 22.58 Thousand | 18.64 Thousand |
| Total Non Current Liabilities | 10.59 Million | 11.14 Million | 14.51 Million | 15.02 Million | 15.02 Million | 9.51 Million |
| Long-Term Debt | - | 4.32 Million | 5.55 Million | 6.31 Million | 6.31 Million | 3.87 Million |
| Deferred Revenue Non Current | 1.97 Million | 2.04 Million | 2.28 Million | 2.29 Million | 2.29 Million | 2.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.62 Million | 4.77 Million | 6.67 Million | 6.41 Million | 6.41 Million | 3.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.36 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Stock Holders Equity | 1.37 Billion | 1.36 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Common Stock | 112.12 Million | 112.12 Million | 112.12 Million | 112.12 Million | 112.12 Million | 112.12 Million |
| Retained Earnings | 314.88 Million | 297.82 Million | 351.51 Million | 305.97 Million | 305.97 Million | 304.67 Million |
| Accumulated other comprehensive income | 958.82 Million | 65.37 Million | 961.62 Million | 64.36 Million | 64.36 Million | 963.66 Million |
| Common Stock Equity | 1.37 Billion | 1.36 Billion | 1.41 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Capital Lease Obligation | 3.36 Million | 4.32 Million | 5.55 Million | 6.31 Million | 6.31 Million | 3.87 Million |
| Total Investments | 120.26 Million | 155.27 Million | 312.49 Million | 340.54 Million | 340.54 Million | 365.64 Million |
| Total Debt | 5.76 Million | 8.32 Million | 9.6 Million | 10.33 Million | 10.33 Million | 6.84 Million |
| Net Debt | -945.46 Million | -934.5 Million | -737.08 Million | -678.43 Million | -678.43 Million | -617.46 Million |
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