Wuhan Easy Diagnosis Biomedicine Co.,Ltd. (002932.SZ)
CNY 18.76
(-0.74%)
CNY 18.76
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Billion | 9.19 Billion | 3.41 Billion | 1.42 Billion | 638.42 Million | 617.14 Million |
| Total Current Assets | 2.74 Billion | 7.68 Billion | 3 Billion | 1.21 Billion | 471.9 Million | 505.61 Million |
| Cash And Short Term Investments | 1.13 Billion | 4.5 Billion | 1.89 Billion | 869.11 Million | 370.51 Million | 267.55 Million |
| Cash and Cash Equivalents | 1.01 Billion | 2.55 Billion | 1.19 Billion | 669.11 Million | 170.51 Million | 267.55 Million |
| Short Term Investments | 122.58 Million | 1.95 Billion | 700 Million | 200 Million | 200 Million | 160 Million |
| Net Receivables | 1.3 Billion | 2.8 Billion | 824.32 Million | 226.21 Million | 53.11 Million | 55.6 Million |
| Inventory | 128.76 Million | 258.43 Million | 284.59 Million | 117.73 Million | 39.15 Million | 19.68 Million |
| Other Current Assets | 174.27 Million | 107.29 Million | 1.05 Million | 5.04 Million | 9.11 Million | 162.76 Million |
| Total Non-Current Assets | 4.63 Billion | 1.5 Billion | 417.01 Million | 208.54 Million | 166.51 Million | 111.53 Million |
| Net PPE | 543.59 Million | 525.96 Million | 243.47 Million | 123.25 Million | 97.26 Million | 90.01 Million |
| Good Will And Intangible Assets | 17.69 Million | 16.86 Million | 16.59 Million | 16.93 Million | 17.38 Million | 17.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.69 Million | 16.86 Million | 16.59 Million | 16.93 Million | 17.38 Million | 17.98 Million |
| Long-Term Investments | 33.76 Million | -1.86 Billion | -639.37 Million | -153.6 Million | -170 Million | 1.00 |
| Tax Assets | 210.17 Million | 170.24 Million | 16.62 Million | 7.6 Million | 1.04 Million | 312.54 Thousand |
| Other Non Current Assets | 3.83 Billion | 2.66 Billion | 779.68 Million | 214.35 Million | 220.82 Million | 3.22 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.09 Billion | 2.41 Billion | 567.01 Million | 311.76 Million | 22.8 Million | 24.55 Million |
| Total Current Liabilities | 1.01 Billion | 2.36 Billion | 545.98 Million | 309.42 Million | 20.31 Million | 21.66 Million |
| Account Payables | 681.57 Million | 1.29 Billion | 174.3 Million | 30.94 Million | 6.91 Million | 4.12 Million |
| Tax Payables | 20.16 Million | 165.14 Million | 154.9 Million | 28.31 Million | 625.66 Thousand | 1.62 Million |
| Short Term Debt | 30.9 Million | 182.84 Million | 33.61 Million | 141.5 Million | -3.91 Million | 5.38 Million |
| Deferred Revenue | 302.6 Million | 309.57 Million | 334.61 Million | 135.27 Million | 3.91 Million | 1.62 Million |
| Other Current Liabilities | 4.27 Million | 578.66 Million | 3.44 Million | 1.7 Million | 13.4 Million | 10.53 Million |
| Total Non Current Liabilities | 75.13 Million | 54.17 Million | 21.03 Million | 2.34 Million | 2.48 Million | 2.88 Million |
| Long-Term Debt | 18.25 Million | 20.75 Million | 10.73 Million | 5.36 Million | - | - |
| Deferred Revenue Non Current | 14.26 Million | 5.96 Million | 5.96 Million | 18.1 Thousand | 32.89 Thousand | 47.68 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | 1.00 | - | -5.36 Million | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.29 Billion | 6.77 Billion | 2.85 Billion | 1.11 Billion | 615.62 Million | 592.59 Million |
| Stock Holders Equity | 6.02 Billion | 6.49 Billion | 2.78 Billion | 1.1 Billion | 609.7 Million | 588.15 Million |
| Common Stock | 232.52 Million | 156.19 Million | 104.87 Million | 69 Million | 66.58 Million | 66.58 Million |
| Retained Earnings | 4.35 Billion | 4.86 Billion | 1.6 Billion | 609.27 Million | 190.46 Million | 173.09 Million |
| Accumulated other comprehensive income | 618.82 Million | 626.61 Million | 225.11 Million | 53.23 Million | 29.35 Million | 25.16 Million |
| Common Stock Equity | 6.02 Billion | 6.49 Billion | 2.78 Billion | 1.1 Billion | 609.7 Million | 588.15 Million |
| Capital Lease Obligation | 18.25 Million | 20.75 Million | 10.73 Million | 5.36 Million | - | - |
| Total Investments | 156.35 Million | 83.49 Million | 60.62 Million | 46.39 Million | 29.99 Million | 1.00 |
| Total Debt | 49.15 Million | 203.59 Million | 44.35 Million | 141.5 Million | - | 5.38 Million |
| Net Debt | -966.52 Million | -2.35 Billion | -1.14 Billion | -527.61 Million | -170.51 Million | -262.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.93 Billion | 7.24 Billion | 7.38 Billion | 7.38 Billion | 7.7 Billion |
| Total Current Assets | 2.12 Billion | 2.38 Billion | 2.53 Billion | 2.74 Billion | 2.74 Billion | 4.53 Billion |
| Cash And Short Term Investments | 557.71 Million | 1.09 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 494.48 Million | 778.45 Million | 985.87 Million | 1.01 Billion | 1.01 Billion | 2.36 Billion |
| Short Term Investments | 63.22 Million | 318.64 Million | 122.58 Million | 122.58 Million | 122.58 Million | 65 Million |
| Net Receivables | 911.39 Million | 1.06 Billion | 1.12 Billion | 1.3 Billion | 1.3 Billion | 1.81 Billion |
| Inventory | 120.51 Million | 123.5 Million | 125.42 Million | 128.76 Million | 128.76 Million | 104.79 Million |
| Other Current Assets | 450.36 Million | 95.02 Million | 172.34 Million | 174.27 Million | 174.27 Million | 180.86 Million |
| Total Non-Current Assets | 4.7 Billion | 4.54 Billion | 4.7 Billion | 4.63 Billion | 4.63 Billion | 3.17 Billion |
| Net PPE | 767.05 Million | 614.19 Million | 585.89 Million | 543.59 Million | 543.59 Million | 576.74 Million |
| Good Will And Intangible Assets | 16.93 Million | 17.14 Million | 17.36 Million | 17.69 Million | 17.69 Million | 17.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.93 Million | 17.14 Million | 17.36 Million | 17.69 Million | 17.69 Million | 17.9 Million |
| Long-Term Investments | 155.45 Million | 155.45 Million | 38.41 Million | 33.76 Million | 33.76 Million | 143.72 Million |
| Tax Assets | 204.33 Million | 209.43 Million | 210.35 Million | 210.17 Million | 210.17 Million | 158.93 Million |
| Other Non Current Assets | 3.56 Billion | 3.55 Billion | 3.85 Billion | 3.83 Billion | 3.83 Billion | 2.28 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 719.61 Million | 790.5 Million | 932.93 Million | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Total Current Liabilities | 645.17 Million | 730.85 Million | 858.19 Million | 1.01 Billion | 1.01 Billion | 1.25 Billion |
| Account Payables | 388.69 Million | 472.56 Million | 599.09 Million | 681.57 Million | 681.57 Million | 757.96 Million |
| Tax Payables | - | 11.64 Million | 10.02 Million | 20.16 Million | 20.16 Million | 9.31 Million |
| Short Term Debt | 31.89 Million | 31.89 Million | 11.15 Million | 30.9 Million | 30.9 Million | 138.81 Million |
| Deferred Revenue | 40.58 Million | 43.46 Million | 243.9 Million | 302.6 Million | 302.6 Million | 356.17 Million |
| Other Current Liabilities | 183.99 Million | 182.93 Million | 4.03 Million | 4.27 Million | 4.27 Million | 2.46 Million |
| Total Non Current Liabilities | 74.44 Million | 59.64 Million | 74.74 Million | 75.13 Million | 75.13 Million | 63.71 Million |
| Long-Term Debt | 16.69 Million | 16.96 Million | 17.8 Million | 18.25 Million | 18.25 Million | 30.29 Million |
| Deferred Revenue Non Current | 14.26 Million | 14.26 Million | 14.26 Million | 14.26 Million | 14.26 Million | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | -11.22 Million | 3.03 Million | 3.03 Million | 3.03 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 6.11 Billion | 6.12 Billion | 6.3 Billion | 6.29 Billion | 6.29 Billion | 6.39 Billion |
| Stock Holders Equity | 5.88 Billion | 5.89 Billion | 6.04 Billion | 6.02 Billion | 6.02 Billion | 6.08 Billion |
| Common Stock | 232.52 Million | 232.52 Million | 232.52 Million | 232.52 Million | 232.52 Million | 232.52 Million |
| Retained Earnings | 4.4 Billion | 4.39 Billion | 4.38 Billion | 4.35 Billion | 4.35 Billion | 4.43 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 618.82 Million | 1.43 Billion | 618.82 Million | 618.82 Million | 1.42 Billion |
| Common Stock Equity | 5.88 Billion | 5.89 Billion | 6.04 Billion | 6.02 Billion | 6.02 Billion | 6.08 Billion |
| Capital Lease Obligation | - | 16.96 Million | 17.8 Million | 18.25 Million | 18.25 Million | 30.29 Million |
| Total Investments | 218.68 Million | 474.1 Million | 161 Million | 156.35 Million | 156.35 Million | 208.72 Million |
| Total Debt | 31.89 Million | 48.86 Million | 28.96 Million | 49.15 Million | 49.15 Million | 169.1 Million |
| Net Debt | -462.58 Million | -729.58 Million | -956.9 Million | -966.52 Million | -966.52 Million | -2.19 Billion |
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