Xiangyu Medical Co.,Ltd (688626.SS)
CNY 35.35
(2.29%)
CNY 35.35
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.36 Billion | 2.18 Billion | 981.53 Million | 724.06 Million | 561.49 Million |
| Total Current Assets | 1.19 Billion | 1.66 Billion | 1.71 Billion | 671.38 Million | 548.66 Million | 411.09 Million |
| Cash And Short Term Investments | 825.97 Million | 1.36 Billion | 1.47 Billion | 487.24 Million | 364.28 Million | 19.66 Million |
| Cash and Cash Equivalents | 663.78 Million | 726.31 Million | 829.61 Million | 487.24 Million | 364.28 Million | 19.66 Million |
| Short Term Investments | 162.19 Million | 636.47 Million | 648.13 Million | -30.36 Million | 81.54 Million | 211.24 Million |
| Net Receivables | 97.69 Million | 61.58 Million | 72.45 Million | 49.35 Million | 39.98 Million | 45.3 Million |
| Inventory | 241.36 Million | 222.82 Million | 159.4 Million | 130.13 Million | 142.55 Million | 133.25 Million |
| Other Current Assets | 29.3 Million | 21.19 Million | 6.9 Million | 4.65 Million | 1.84 Million | 212.86 Million |
| Total Non-Current Assets | 1.39 Billion | 699.69 Million | 466.03 Million | 310.14 Million | 175.4 Million | 150.39 Million |
| Net PPE | 834.36 Million | 407.96 Million | 170.9 Million | 105.2 Million | 98.09 Million | 97.16 Million |
| Good Will And Intangible Assets | 207.69 Million | 204.24 Million | 208.77 Million | 51.62 Million | 44.62 Million | 34.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.69 Million | 204.24 Million | 208.77 Million | 51.62 Million | 44.62 Million | 34.25 Million |
| Long-Term Investments | -139.07 Million | -619.38 Million | -631.42 Million | 32.91 Million | -78.4 Million | -88.23 Million |
| Tax Assets | 11.21 Million | 14.7 Million | 11.4 Million | 9.11 Million | 7.67 Million | 5.61 Million |
| Other Non Current Assets | 483.57 Million | 692.17 Million | 706.37 Million | 111.27 Million | 103.41 Million | 101.6 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 484.69 Million | 428.21 Million | 236.96 Million | 238.24 Million | 176.79 Million | 146.68 Million |
| Total Current Liabilities | 372.14 Million | 351.8 Million | 181.41 Million | 200 Million | 145.05 Million | 124.42 Million |
| Account Payables | 109.88 Million | 104.24 Million | 36.18 Million | 15.94 Million | 24.99 Million | 18.22 Million |
| Tax Payables | 12.84 Million | 10.14 Million | 15.31 Million | 22.86 Million | 16.04 Million | 11.85 Million |
| Short Term Debt | 27.01 Million | 17.15 Million | 3.03 Million | 50 Million | 2.28 Million | -54.22 Million |
| Deferred Revenue | 218.44 Million | 135.68 Million | 64.22 Million | 123.77 Million | 43.18 Million | 54.22 Million |
| Other Current Liabilities | 16.79 Million | 94.72 Million | 77.97 Million | 10.29 Million | 74.58 Million | 106.2 Million |
| Total Non Current Liabilities | 112.55 Million | 76.41 Million | 55.55 Million | 38.24 Million | 31.74 Million | 22.25 Million |
| Long-Term Debt | 8.44 Million | 1.00 | - | 1.00 | - | - |
| Deferred Revenue Non Current | 104.1 Million | 65.1 Million | 53.72 Million | 37.15 Million | 31.74 Million | 22.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.1 Billion | 1.93 Billion | 1.94 Billion | 743.28 Million | 547.27 Million | 414.81 Million |
| Stock Holders Equity | 2.09 Billion | 1.92 Billion | 1.93 Billion | 743.51 Million | 547.25 Million | 414.81 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 655.69 Million | 487.41 Million | 431.75 Million | 309.27 Million | 128.63 Million | 11.44 Million |
| Accumulated other comprehensive income | 87.6 Million | 66.91 Million | 56.75 Million | - | 20.92 Million | 1.44 Million |
| Common Stock Equity | 2.09 Billion | 1.92 Billion | 1.93 Billion | 743.51 Million | 547.25 Million | 414.81 Million |
| Capital Lease Obligation | 8.44 Million | - | - | - | - | - |
| Total Investments | 23.11 Million | 17.08 Million | 16.71 Million | 2.55 Million | 3.13 Million | -88.23 Million |
| Total Debt | 35.45 Million | 17.15 Million | 3.03 Million | 50 Million | 2.28 Million | - |
| Net Debt | -628.32 Million | -709.16 Million | -826.58 Million | -437.24 Million | -361.99 Million | -19.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.65 Billion | 2.76 Billion | 2.59 Billion | 2.59 Billion | 2.66 Billion |
| Total Current Assets | 1.13 Billion | 1.07 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.4 Billion |
| Cash And Short Term Investments | 732.04 Million | 674.34 Million | 926.9 Million | 825.97 Million | 825.97 Million | 1.07 Billion |
| Cash and Cash Equivalents | 732.04 Million | 674.34 Million | 758.93 Million | 663.78 Million | 663.78 Million | 808.24 Million |
| Short Term Investments | -38.82 Million | - | 167.97 Million | 162.19 Million | 162.19 Million | 263.04 Million |
| Net Receivables | 71.98 Million | 107.32 Million | 105.33 Million | 97.69 Million | 97.69 Million | 74.2 Million |
| Inventory | 240.9 Million | 244.74 Million | 243.46 Million | 241.36 Million | 241.36 Million | 238.46 Million |
| Other Current Assets | 116.41 Million | 53.13 Million | 27.27 Million | 29.3 Million | 29.3 Million | 17.13 Million |
| Total Non-Current Assets | 1.67 Billion | 1.57 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.26 Billion |
| Net PPE | 1.1 Billion | 1.04 Billion | 882.78 Million | 834.36 Million | 834.36 Million | 664.02 Million |
| Good Will And Intangible Assets | 215.7 Million | 208.55 Million | 207.41 Million | 207.69 Million | 207.69 Million | 200.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215.7 Million | 208.55 Million | 207.41 Million | 207.69 Million | 207.69 Million | 200.78 Million |
| Long-Term Investments | 62.03 Million | 307.31 Million | -145.04 Million | -139.07 Million | -139.07 Million | -235.99 Million |
| Tax Assets | 6.53 Million | 7.69 Million | 10.81 Million | 11.21 Million | 11.21 Million | 19.23 Million |
| Other Non Current Assets | 282.78 Million | 5.83 Million | 507.93 Million | 483.57 Million | 483.57 Million | 615.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 760.82 Million | 522.5 Million | 672.72 Million | 484.69 Million | 484.69 Million | 605.49 Million |
| Total Current Liabilities | 623.96 Million | 516.18 Million | 559.81 Million | 372.14 Million | 372.14 Million | 486.36 Million |
| Account Payables | 82.23 Million | 90.93 Million | 86.45 Million | 109.88 Million | 109.88 Million | 78.57 Million |
| Tax Payables | 10.69 Million | 3860.92 | 5.63 Million | 12.84 Million | 12.84 Million | 8.22 Million |
| Short Term Debt | 329.99 Million | 221.53 Million | 287.01 Million | 27.01 Million | 27.01 Million | 236.15 Million |
| Deferred Revenue | 112.02 Million | 104.03 Million | 172.99 Million | 218.44 Million | 218.44 Million | 159.64 Million |
| Other Current Liabilities | 99.7 Million | 99.68 Million | 13.34 Million | 16.79 Million | 16.79 Million | 11.98 Million |
| Total Non Current Liabilities | 136.86 Million | 6.32 Million | 112.91 Million | 112.55 Million | 112.55 Million | 119.13 Million |
| Long-Term Debt | - | 6.32 Million | 8.54 Million | 8.44 Million | 8.44 Million | - |
| Deferred Revenue Non Current | 131.44 Million | 104.58 Million | 104.37 Million | 104.1 Million | 104.1 Million | 108.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.41 Million | -104.58 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.04 Billion | 2.02 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion |
| Stock Holders Equity | 2.02 Billion | 2.01 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 646.51 Million | 629.73 Million | 694.76 Million | 655.69 Million | 655.69 Million | 628.76 Million |
| Accumulated other comprehensive income | 1.37 Billion | 92.86 Million | 1.37 Billion | 87.6 Million | 87.6 Million | 1.35 Billion |
| Common Stock Equity | 2.02 Billion | 2.01 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Capital Lease Obligation | 5.41 Million | 6.32 Million | 8.54 Million | 8.44 Million | 8.44 Million | - |
| Total Investments | 23.2 Million | 307.31 Million | 22.93 Million | 23.11 Million | 23.11 Million | 27.05 Million |
| Total Debt | 329.99 Million | 227.85 Million | 295.55 Million | 35.45 Million | 35.45 Million | 236.15 Million |
| Net Debt | -402.05 Million | -446.48 Million | -463.37 Million | -628.32 Million | -628.32 Million | -572.09 Million |
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