Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (002223.SZ)
CNY 35.85
(0.87%)
CNY 35.85
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.96 Billion | 15.09 Billion | 11.99 Billion | 10.06 Billion | 7.96 Billion | 6.91 Billion |
| Total Current Assets | 9.38 Billion | 9.87 Billion | 6.86 Billion | 5.33 Billion | 4.16 Billion | 3.9 Billion |
| Cash And Short Term Investments | 7.28 Billion | 7.35 Billion | 4.67 Billion | 3.39 Billion | 1.56 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 7.21 Billion | 4.83 Billion | 2.39 Billion | 2.77 Billion | 1.56 Billion | 1.66 Billion |
| Short Term Investments | 73.51 Million | 2.51 Billion | 2.28 Billion | 616.04 Million | -56.88 Million | -40.58 Million |
| Net Receivables | 627.89 Million | 904.64 Million | 861.08 Million | 905.03 Million | 1.52 Billion | 1.47 Billion |
| Inventory | 1.41 Billion | 1.5 Billion | 1.26 Billion | 968.42 Million | 926.08 Million | 654.94 Million |
| Other Current Assets | 56.01 Million | 106.84 Million | 62.99 Million | 70.58 Million | 144.72 Million | 114.3 Million |
| Total Non-Current Assets | 6.58 Billion | 5.22 Billion | 5.13 Billion | 4.73 Billion | 3.8 Billion | 3 Billion |
| Net PPE | 2.13 Billion | 2.17 Billion | 2 Billion | 1.86 Billion | 1.76 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.62 Billion | 1.74 Billion | 1.36 Billion | 1.32 Billion | 1.33 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | 1.11 Billion | 805.99 Million | 736.32 Million | 736.39 Million |
| Intangible Assets | 510.92 Million | 519.86 Million | 633.89 Million | 554.37 Million | 589.12 Million | 600.74 Million |
| Long-Term Investments | 2.58 Billion | -1.52 Billion | -1.3 Billion | 211.79 Million | 436.97 Million | 332.23 Million |
| Tax Assets | 126.96 Million | 142.09 Million | 107.69 Million | 94.87 Million | 46.33 Million | 42.58 Million |
| Other Non Current Assets | 112.11 Million | 2.8 Billion | 2.58 Billion | 1.2 Billion | 228.1 Million | 131.01 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.82 Billion | 5.02 Billion | 3.56 Billion | 2.57 Billion | 1.8 Billion | 1.36 Billion |
| Total Current Liabilities | 2.87 Billion | 3.18 Billion | 1.83 Billion | 2.32 Billion | 1.57 Billion | 1.13 Billion |
| Account Payables | 1.13 Billion | 1.44 Billion | 975.94 Million | 926.86 Million | 942.35 Million | 516.08 Million |
| Tax Payables | 105.48 Million | 310.84 Million | 84.42 Million | 64.88 Million | 51.9 Million | 55.97 Million |
| Short Term Debt | 900.54 Million | 573.96 Million | 41.24 Million | 640.5 Million | 150 Million | 156.94 Million |
| Deferred Revenue | 182.78 Million | 292.77 Million | 697.63 Million | 659.7 Million | 301.64 Million | 55.97 Million |
| Other Current Liabilities | 654.33 Million | 871.97 Million | 115.21 Million | 102.83 Million | 181.17 Million | 406.09 Million |
| Total Non Current Liabilities | 951.16 Million | 1.84 Billion | 1.73 Billion | 240.44 Million | 233.97 Million | 231.63 Million |
| Long-Term Debt | 683.9 Million | 1.54 Billion | 1.47 Billion | 14.7 Million | 1.00 | 2.00 |
| Deferred Revenue Non Current | 227.3 Million | 242.55 Million | 193.16 Million | 173.43 Million | 170.68 Million | 172.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -182.57 Million | 13.85 Million | 15.59 Million | 2.43 Million | 20.71 Million | 23.13 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 11.91 Billion | 10.06 Billion | 8.42 Billion | 7.49 Billion | 6.15 Billion | 5.54 Billion |
| Stock Holders Equity | 11.76 Billion | 9.86 Billion | 8.27 Billion | 7.43 Billion | 6.07 Billion | 5.46 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 8.41 Billion | 6.61 Billion | 5.31 Billion | 4.13 Billion | 2.91 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 741.02 Million | 754.15 Million | 527.64 Million | 519.45 Million | 379.49 Million | 327.49 Million |
| Common Stock Equity | 11.76 Billion | 9.86 Billion | 8.27 Billion | 7.43 Billion | 6.07 Billion | 5.46 Billion |
| Capital Lease Obligation | 28.68 Million | 30.75 Million | 16.66 Million | 14.7 Million | - | - |
| Total Investments | 2.66 Billion | 988.87 Million | 971.53 Million | 827.84 Million | 380.09 Million | 291.64 Million |
| Total Debt | 1.61 Billion | 2.11 Billion | 1.51 Billion | 640.5 Million | 150 Million | 156.94 Million |
| Net Debt | -5.6 Billion | -2.72 Billion | -877.06 Million | -2.13 Billion | -1.41 Billion | -1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.49 Billion | 15.61 Billion | 16.59 Billion | 15.96 Billion | 15.96 Billion | 15.78 Billion |
| Total Current Assets | 9.17 Billion | 9.26 Billion | 10.07 Billion | 9.38 Billion | 9.38 Billion | 9.42 Billion |
| Cash And Short Term Investments | 6.68 Billion | 6.6 Billion | 7.65 Billion | 7.28 Billion | 7.28 Billion | 7.05 Billion |
| Cash and Cash Equivalents | 6.68 Billion | 6.56 Billion | 7.64 Billion | 7.21 Billion | 7.21 Billion | 6.63 Billion |
| Short Term Investments | - | 41.17 Million | 10.05 Million | 73.51 Million | 73.51 Million | 419.15 Million |
| Net Receivables | 1.12 Billion | 1.34 Billion | 1.06 Billion | 627.89 Million | 627.89 Million | 1.08 Billion |
| Inventory | 1.19 Billion | 1.23 Billion | 1.19 Billion | 1.41 Billion | 1.41 Billion | 1.19 Billion |
| Other Current Assets | 113.48 Million | 71.02 Million | 156.43 Million | 56.01 Million | 56.01 Million | 90.41 Million |
| Total Non-Current Assets | 6.32 Billion | 6.35 Billion | 6.52 Billion | 6.58 Billion | 6.58 Billion | 6.35 Billion |
| Net PPE | 2.02 Billion | 2.05 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.65 Billion |
| Good Will | - | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion |
| Intangible Assets | 1.6 Billion | 498.33 Million | 504.79 Million | 510.92 Million | 510.92 Million | 506.93 Million |
| Long-Term Investments | 2.43 Billion | 2.43 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 1.15 Billion |
| Tax Assets | 123.88 Million | 132.07 Million | 129.46 Million | 126.96 Million | 126.96 Million | 138.87 Million |
| Other Non Current Assets | 138.96 Million | 131.1 Million | 94.53 Million | 112.11 Million | 112.11 Million | 1.31 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.82 Billion | 3.14 Billion | 4.01 Billion | 3.82 Billion | 3.82 Billion | 4.03 Billion |
| Total Current Liabilities | 2.37 Billion | 2.88 Billion | 3.04 Billion | 2.87 Billion | 2.87 Billion | 2.72 Billion |
| Account Payables | 1.03 Billion | 1.32 Billion | 1.26 Billion | 1.13 Billion | 1.13 Billion | 1.48 Billion |
| Tax Payables | - | 116.85 Million | 226.66 Million | 105.48 Million | 105.48 Million | 308.74 Million |
| Short Term Debt | 428.45 Million | 710.68 Million | 828.02 Million | 900.54 Million | 900.54 Million | 224.09 Million |
| Deferred Revenue | 112.2 Million | 150.79 Million | 196.18 Million | 182.78 Million | 182.78 Million | 874.77 Million |
| Other Current Liabilities | 795.22 Million | 699.21 Million | 753.89 Million | 654.33 Million | 654.33 Million | 134.89 Million |
| Total Non Current Liabilities | 459.42 Million | 258.42 Million | 965.23 Million | 951.16 Million | 951.16 Million | 1.31 Billion |
| Long-Term Debt | 25.59 Million | 24.69 Million | 479.51 Million | 683.9 Million | 683.9 Million | 1.01 Billion |
| Deferred Revenue Non Current | 200.55 Million | 217.39 Million | 222.35 Million | 227.3 Million | 227.3 Million | 231.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.84 Million | -205.54 Million | 40.47 Million | -182.57 Million | -182.57 Million | 12.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.66 Billion | 12.25 Billion | 12.58 Billion | 11.91 Billion | 11.91 Billion | 11.74 Billion |
| Stock Holders Equity | 12.53 Billion | 12.1 Billion | 12.43 Billion | 11.76 Billion | 11.76 Billion | 11.54 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 9.14 Billion | 8.73 Billion | 9.07 Billion | 8.41 Billion | 8.41 Billion | 8.2 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 762.02 Million | 2.47 Billion | 741.02 Million | 741.02 Million | 2.51 Billion |
| Common Stock Equity | 12.53 Billion | 12.1 Billion | 12.43 Billion | 11.76 Billion | 11.76 Billion | 11.54 Billion |
| Capital Lease Obligation | - | 24.69 Million | 24.43 Million | 28.68 Million | 28.68 Million | 35.49 Million |
| Total Investments | 2.43 Billion | 2.47 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 1.57 Billion |
| Total Debt | 428.45 Million | 735.37 Million | 1.33 Billion | 1.61 Billion | 1.61 Billion | 1.23 Billion |
| Net Debt | -6.25 Billion | -5.83 Billion | -6.31 Billion | -5.6 Billion | -5.6 Billion | -5.39 Billion |
4486
KALD
NEWTZ
CML
6750
JRSH