Medicalsystem Biotechnology Co., Ltd. (300439.SZ)
CNY 11.16
(-0.36%)
CNY 11.16
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.58 Billion | 3.59 Billion | 3.25 Billion | 3.74 Billion | 4.59 Billion |
| Total Current Assets | 1.89 Billion | 2.07 Billion | 2 Billion | 1.57 Billion | 2.13 Billion | 2.38 Billion |
| Cash And Short Term Investments | 964.88 Million | 886.57 Million | 767 Million | 328.2 Million | 436.58 Million | 417.28 Million |
| Cash and Cash Equivalents | 958.88 Million | 806.41 Million | 666.31 Million | 328.2 Million | 436.58 Million | 417.28 Million |
| Short Term Investments | 6 Million | 80.16 Million | 100.69 Million | -133.67 Million | -91.46 Million | -80.44 Million |
| Net Receivables | 630.26 Million | 956.64 Million | 1.01 Billion | 976.62 Million | 1.26 Billion | 1.56 Billion |
| Inventory | 259.01 Million | 218.03 Million | 211.38 Million | 253.91 Million | 409.52 Million | 388.41 Million |
| Other Current Assets | 45.01 Million | 10.29 Million | 13.21 Million | 11.3 Million | 18.71 Million | 13.54 Million |
| Total Non-Current Assets | 1.59 Billion | 1.51 Billion | 1.58 Billion | 1.68 Billion | 1.6 Billion | 2.21 Billion |
| Net PPE | 1.18 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 906.21 Million | 721.95 Million |
| Good Will And Intangible Assets | 127.84 Million | 120.19 Million | 148.36 Million | 176.95 Million | 188.01 Million | 1.02 Billion |
| Good Will | - | - | - | 13.55 Million | 16.36 Million | 836.46 Million |
| Intangible Assets | 127.84 Million | 120.19 Million | 148.36 Million | 163.4 Million | 171.64 Million | 190.55 Million |
| Long-Term Investments | 212.03 Million | 82.53 Million | 83.67 Million | 390.02 Million | 425.63 Million | 358.5 Million |
| Tax Assets | 35.53 Million | 25.55 Million | 41.1 Million | 36.01 Million | 50.94 Million | 31.74 Million |
| Other Non Current Assets | 34.34 Million | 218.58 Million | 261.74 Million | 35.6 Million | 38.59 Million | 77.66 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 772.59 Million | 1.06 Billion | 1.2 Billion | 1.56 Billion | 2.35 Billion | 2.32 Billion |
| Total Current Liabilities | 699.12 Million | 981.3 Million | 1.06 Billion | 1.38 Billion | 2.05 Billion | 2.15 Billion |
| Account Payables | 318.46 Million | 374.26 Million | 331.34 Million | 277.23 Million | 281.94 Million | 231.59 Million |
| Tax Payables | 15.9 Million | 38.48 Million | 50.61 Million | 42.09 Million | 45.12 Million | 101.57 Million |
| Short Term Debt | 84.57 Million | 297.63 Million | 411.2 Million | 829.63 Million | 1.25 Billion | 1.45 Billion |
| Deferred Revenue | 88.26 Million | 76.98 Million | 308.48 Million | 271.73 Million | 466.36 Million | 101.57 Million |
| Other Current Liabilities | 207.82 Million | 232.43 Million | 10.17 Million | 11.04 Million | 51.21 Million | 372.38 Million |
| Total Non Current Liabilities | 73.46 Million | 82.92 Million | 141.24 Million | 177.52 Million | 293.14 Million | 168.11 Million |
| Long-Term Debt | 23.59 Million | 34 Million | 70.66 Million | 97.02 Million | 243.01 Million | 120 Million |
| Deferred Revenue Non Current | 9.89 Million | 2.32 Million | 9.39 Million | 17.23 Million | 13.64 Million | 21.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.44 Million | 11.61 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.7 Billion | 2.51 Billion | 2.39 Billion | 1.68 Billion | 1.38 Billion | 2.26 Billion |
| Stock Holders Equity | 2.71 Billion | 2.51 Billion | 2.34 Billion | 1.64 Billion | 1.33 Billion | 1.87 Billion |
| Common Stock | 382.99 Million | 382.99 Million | 382.99 Million | 342.99 Million | 345.3 Million | 346.39 Million |
| Retained Earnings | 1.13 Billion | 913.8 Million | 751.66 Million | 632.2 Million | 305.59 Million | 918.19 Million |
| Accumulated other comprehensive income | 141.92 Million | 146.13 Million | 145.22 Million | 145.95 Million | 138.02 Million | 92.84 Million |
| Common Stock Equity | 2.71 Billion | 2.51 Billion | 2.34 Billion | 1.64 Billion | 1.33 Billion | 1.87 Billion |
| Capital Lease Obligation | 23.59 Million | 26.96 Million | 25.63 Million | 33.31 Million | - | - |
| Total Investments | 218.03 Million | 162.7 Million | 184.37 Million | 256.34 Million | 334.16 Million | 278.05 Million |
| Total Debt | 108.17 Million | 331.64 Million | 481.87 Million | 926.65 Million | 1.5 Billion | 1.57 Billion |
| Net Debt | -850.71 Million | -474.77 Million | -184.44 Million | 598.45 Million | 1.06 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.51 Billion | 3.44 Billion | 3.48 Billion | 3.48 Billion | 3.56 Billion |
| Total Current Assets | 1.79 Billion | 1.81 Billion | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion |
| Cash And Short Term Investments | 852.74 Million | 901.36 Million | 879.53 Million | 964.88 Million | 964.88 Million | 929.31 Million |
| Cash and Cash Equivalents | 597.36 Million | 713.15 Million | 809.33 Million | 958.88 Million | 958.88 Million | 929.31 Million |
| Short Term Investments | 255.38 Million | 188.21 Million | 70.2 Million | 6 Million | 6 Million | -127.72 Million |
| Net Receivables | 607.72 Million | 634.25 Million | 650.27 Million | 630.26 Million | 630.26 Million | 823.08 Million |
| Inventory | 262.04 Million | 248.84 Million | 234.75 Million | 259.01 Million | 259.01 Million | 221.85 Million |
| Other Current Assets | 639.42 Million | 27.31 Million | 26.6 Million | 45.01 Million | 45.01 Million | 20.24 Million |
| Total Non-Current Assets | 1.76 Billion | 1.69 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Net PPE | 1.33 Billion | 1.27 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 122.25 Million | 123.68 Million | 125.47 Million | 127.84 Million | 127.84 Million | 112.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.25 Million | 123.68 Million | 125.47 Million | 127.84 Million | 127.84 Million | 112.17 Million |
| Long-Term Investments | 176.53 Million | -15.94 Million | 97.03 Million | 212.03 Million | 212.03 Million | 308.75 Million |
| Tax Assets | 43.67 Million | 42.57 Million | 36.38 Million | 35.53 Million | 35.53 Million | 29.79 Million |
| Other Non Current Assets | 87.09 Million | 278.62 Million | 155.06 Million | 34.34 Million | 34.34 Million | 12.28 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 682.79 Million | 679.56 Million | 654.08 Million | 772.59 Million | 772.59 Million | 883.77 Million |
| Total Current Liabilities | 585.41 Million | 594.36 Million | 576.55 Million | 699.12 Million | 699.12 Million | 807.11 Million |
| Account Payables | 313.2 Million | 340.42 Million | 319.81 Million | 318.46 Million | 318.46 Million | 341.83 Million |
| Tax Payables | 28.74 Million | 17.85 Million | 32.64 Million | 15.9 Million | 15.9 Million | 48.45 Million |
| Short Term Debt | 30.02 Million | 41.32 Million | 47.48 Million | 84.57 Million | 84.57 Million | 154.2 Million |
| Deferred Revenue | 50.31 Million | 205.93 Million | 203.07 Million | 88.26 Million | 88.26 Million | 302.23 Million |
| Other Current Liabilities | 191.86 Million | 6.67 Million | 6.18 Million | 207.82 Million | 207.82 Million | 8.83 Million |
| Total Non Current Liabilities | 97.38 Million | 85.2 Million | 77.52 Million | 73.46 Million | 73.46 Million | 76.65 Million |
| Long-Term Debt | 24.59 Million | 17.69 Million | 19.69 Million | 23.59 Million | 23.59 Million | 19.82 Million |
| Deferred Revenue Non Current | 16.24 Million | 12 Million | 10.67 Million | 9.89 Million | 9.89 Million | 3.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -8.44 Million | -8.44 Million | 11.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.88 Billion | 2.83 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion |
| Stock Holders Equity | 2.88 Billion | 2.84 Billion | 2.79 Billion | 2.71 Billion | 2.71 Billion | 2.69 Billion |
| Common Stock | 383.94 Million | 383.94 Million | 383.94 Million | 382.99 Million | 382.99 Million | 382.99 Million |
| Retained Earnings | 1.3 Billion | 1.25 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 146.03 Million | 1.2 Billion | 141.92 Million | 141.92 Million | 1.21 Billion |
| Common Stock Equity | 2.88 Billion | 2.84 Billion | 2.79 Billion | 2.71 Billion | 2.71 Billion | 2.69 Billion |
| Capital Lease Obligation | 24.59 Million | 17.69 Million | 19.69 Million | 23.59 Million | 23.59 Million | 19.82 Million |
| Total Investments | 176.53 Million | 172.26 Million | 167.23 Million | 218.03 Million | 218.03 Million | 181.02 Million |
| Total Debt | 30.02 Million | 59.01 Million | 67.18 Million | 108.17 Million | 108.17 Million | 174.03 Million |
| Net Debt | -567.34 Million | -654.13 Million | -742.15 Million | -850.71 Million | -850.71 Million | -755.28 Million |
LUV
SYUP
IQAIF
VITFF
600148
CTM