Inner Mongolia Furui Medical Science Co., Ltd. (300049.SZ)
CNY 30.0
(0.0%)
CNY 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.52 Billion | 2.52 Billion | 2.29 Billion | 2.25 Billion | 2.13 Billion |
| Total Current Assets | 1.25 Billion | 1.23 Billion | 1.14 Billion | 975.43 Million | 942.1 Million | 876.13 Million |
| Cash And Short Term Investments | 603.7 Million | 615.41 Million | 618.52 Million | 515.9 Million | 435.17 Million | 202.23 Million |
| Cash and Cash Equivalents | 509.58 Million | 479.21 Million | 472.72 Million | 467.9 Million | 299.07 Million | 202.23 Million |
| Short Term Investments | 94.11 Million | 136.19 Million | 145.8 Million | 48 Million | 136.1 Million | -60.39 Million |
| Net Receivables | 512.93 Million | 489.81 Million | 394.88 Million | 309.88 Million | 355.58 Million | 425.1 Million |
| Inventory | 100.36 Million | 97.4 Million | 100.49 Million | 104.66 Million | 115.68 Million | 115.12 Million |
| Other Current Assets | 37.83 Million | 27.81 Million | 29.08 Million | 44.97 Million | 35.65 Million | 133.67 Million |
| Total Non-Current Assets | 1.39 Billion | 1.29 Billion | 1.38 Billion | 1.31 Billion | 1.3 Billion | 1.25 Billion |
| Net PPE | 403.24 Million | 385.87 Million | 387.44 Million | 387.3 Million | 340.06 Million | 274.73 Million |
| Good Will And Intangible Assets | 577.9 Million | 553.85 Million | 552.66 Million | 567.74 Million | 574.25 Million | 476 Million |
| Good Will | 135.88 Million | 135.88 Million | 135.88 Million | 135.88 Million | 135.88 Million | 135.88 Million |
| Intangible Assets | 442.01 Million | 417.96 Million | 416.77 Million | 431.86 Million | 438.37 Million | 340.11 Million |
| Long-Term Investments | 128.74 Million | 100.99 Million | 202.43 Million | 211.02 Million | 157.73 Million | 379.45 Million |
| Tax Assets | 48.05 Million | 44.7 Million | 35.81 Million | 56.62 Million | 50.96 Million | 13.71 Million |
| Other Non Current Assets | 234.69 Million | 206.87 Million | 203.3 Million | 92.4 Million | 185.1 Million | 114.18 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 800.09 Million | 696.93 Million | 718.96 Million | 675.01 Million | 698.66 Million | 621.94 Million |
| Total Current Liabilities | 298.36 Million | 236.8 Million | 273.25 Million | 232.2 Million | 239.72 Million | 230.91 Million |
| Account Payables | 80.09 Million | 72.4 Million | 61.12 Million | 51.98 Million | 65.78 Million | 62.26 Million |
| Tax Payables | 37.88 Million | 43.43 Million | 63.52 Million | 20.73 Million | 41.54 Million | 19.17 Million |
| Short Term Debt | 14.43 Million | 13.84 Million | 54.22 Million | 72.26 Million | 48.68 Million | 70 Million |
| Deferred Revenue | 198.44 Million | 146.11 Million | 152.27 Million | 106.2 Million | 119.31 Million | 90.3 Million |
| Other Current Liabilities | 5.39 Million | 4.44 Million | 5.62 Million | 1.74 Million | 5.94 Million | 8.34 Million |
| Total Non Current Liabilities | 501.72 Million | 460.12 Million | 445.71 Million | 442.81 Million | 458.93 Million | 391.03 Million |
| Long-Term Debt | 44.9 Million | 41.83 Million | 54.13 Million | 55.1 Million | 68.67 Million | 8.5 Million |
| Deferred Revenue Non Current | 403.91 Million | 401.97 Million | 388.21 Million | 383.13 Million | 386.94 Million | 379.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.31 Million | 14.3 Million | 73.83 Thousand | 1.26 Million | 11.23 Thousand | 36.05 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.84 Billion | 1.82 Billion | 1.8 Billion | 1.61 Billion | 1.55 Billion | 1.51 Billion |
| Stock Holders Equity | 1.54 Billion | 1.54 Billion | 1.51 Billion | 1.35 Billion | 1.31 Billion | 1.33 Billion |
| Common Stock | 263.05 Million | 263.05 Million | 263.05 Million | 263.05 Million | 263.05 Million | 263.05 Million |
| Retained Earnings | 663.37 Million | 664.54 Million | 578.38 Million | 485.73 Million | 425.8 Million | 382.42 Million |
| Accumulated other comprehensive income | 1.55 Billion | 255.19 Million | 315.75 Million | 276.74 Million | 296.04 Million | 354.6 Million |
| Common Stock Equity | 1.54 Billion | 1.54 Billion | 1.51 Billion | 1.35 Billion | 1.31 Billion | 1.33 Billion |
| Capital Lease Obligation | 44.9 Million | 41.83 Million | 54.13 Million | 55.1 Million | 61.92 Million | - |
| Total Investments | 222.85 Million | 237.19 Million | 348.23 Million | 259.02 Million | 293.83 Million | 319.06 Million |
| Total Debt | 59.33 Million | 55.67 Million | 108.35 Million | 127.36 Million | 117.36 Million | 78.5 Million |
| Net Debt | -450.24 Million | -423.53 Million | -364.36 Million | -340.53 Million | -181.71 Million | -123.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.74 Billion | 2.68 Billion | 2.64 Billion | 2.64 Billion | 2.58 Billion |
| Total Current Assets | 1.31 Billion | 1.28 Billion | 1.33 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Cash And Short Term Investments | 547.34 Million | 611.02 Million | 644.62 Million | 603.7 Million | 603.7 Million | 602.98 Million |
| Cash and Cash Equivalents | 547.34 Million | 611.02 Million | 492.9 Million | 509.58 Million | 509.58 Million | 541.92 Million |
| Short Term Investments | -33.76 Million | -39.36 Million | 151.71 Million | 94.11 Million | 94.11 Million | 61.05 Million |
| Net Receivables | 558.5 Million | 521.44 Million | 549.67 Million | 512.93 Million | 512.93 Million | 459.5 Million |
| Inventory | 123.42 Million | 122.73 Million | 100.99 Million | 100.36 Million | 100.36 Million | 100.63 Million |
| Other Current Assets | 593.25 Million | 28.63 Million | 39.95 Million | 37.83 Million | 37.83 Million | 29.87 Million |
| Total Non-Current Assets | 1.5 Billion | 1.46 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Net PPE | 488.44 Million | 439.11 Million | 416.31 Million | 403.24 Million | 403.24 Million | 386.49 Million |
| Good Will And Intangible Assets | 697.73 Million | 696.55 Million | 565.38 Million | 577.9 Million | 577.9 Million | 562.88 Million |
| Good Will | 135.88 Million | 135.88 Million | 135.88 Million | 135.88 Million | 135.88 Million | 135.88 Million |
| Intangible Assets | 561.85 Million | 560.66 Million | 429.49 Million | 442.01 Million | 442.01 Million | 427 Million |
| Long-Term Investments | 248.06 Million | 265.51 Million | 16.98 Million | 128.74 Million | 128.74 Million | 182.08 Million |
| Tax Assets | 65.48 Million | 61.08 Million | 58.34 Million | 48.05 Million | 48.05 Million | 48.53 Million |
| Other Non Current Assets | 5.85 Million | 1.65 Million | 291.57 Million | 234.69 Million | 234.69 Million | 207.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 897.51 Million | 830.04 Million | 834.18 Million | 800.09 Million | 800.09 Million | 711.7 Million |
| Total Current Liabilities | 339.97 Million | 273.95 Million | 301.25 Million | 298.36 Million | 298.36 Million | 224.68 Million |
| Account Payables | 90.82 Million | 89.3 Million | 71.31 Million | 80.09 Million | 80.09 Million | 58.39 Million |
| Tax Payables | 32.33 Million | 29.81 Million | 54.3 Million | 37.88 Million | 37.88 Million | 36.73 Million |
| Short Term Debt | 24.25 Million | 17.09 Million | 16.26 Million | 14.43 Million | 14.43 Million | 10.91 Million |
| Deferred Revenue | 32.33 Million | 161.75 Million | 207.52 Million | 198.44 Million | 198.44 Million | 150.63 Million |
| Other Current Liabilities | 192.57 Million | 5.8 Million | 6.15 Million | 5.39 Million | 5.39 Million | 4.73 Million |
| Total Non Current Liabilities | 557.53 Million | 556.08 Million | 532.92 Million | 501.72 Million | 501.72 Million | 487.02 Million |
| Long-Term Debt | -420.39 Million | 52.49 Million | 51.03 Million | 44.9 Million | 44.9 Million | 33.11 Million |
| Deferred Revenue Non Current | 420.39 Million | 415.7 Million | 411.35 Million | 403.91 Million | 403.91 Million | 402.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 554.93 Million | 85.29 Million | 70.3 Million | 50.31 Million | 50.31 Million | 382.3 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.92 Billion | 1.91 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
| Stock Holders Equity | 1.6 Billion | 1.58 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Common Stock | 266.03 Million | 263.05 Million | 263.05 Million | 263.05 Million | 263.05 Million | 263.05 Million |
| Retained Earnings | 799.7 Million | 737.8 Million | 704.25 Million | 663.37 Million | 663.37 Million | 685.09 Million |
| Accumulated other comprehensive income | 590.97 Million | 223.39 Million | -137.74 Million | 1.55 Billion | 1.55 Billion | 603.96 Million |
| Common Stock Equity | 1.6 Billion | 1.58 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion |
| Capital Lease Obligation | 49.24 Million | 52.49 Million | 51.03 Million | 44.9 Million | 44.9 Million | 33.11 Million |
| Total Investments | 214.29 Million | 226.15 Million | 168.69 Million | 222.85 Million | 222.85 Million | 243.14 Million |
| Total Debt | 24.25 Million | 69.58 Million | 67.29 Million | 59.33 Million | 59.33 Million | 44.02 Million |
| Net Debt | -523.09 Million | -541.44 Million | -425.61 Million | -450.24 Million | -450.24 Million | -497.89 Million |
CALX
0828
RB6
3242
4548
7985