Jiangxi Sanxin Medtec Co.,Ltd. (300453.SZ)
CNY 7.99
(-0.37%)
CNY 7.99
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.78 Billion | 1.4 Billion | 1.24 Billion | 1.14 Billion | 827.43 Million |
| Total Current Assets | 691.76 Million | 689.28 Million | 548.22 Million | 475.85 Million | 441.21 Million | 306.98 Million |
| Cash And Short Term Investments | 373.12 Million | 361 Million | 250.79 Million | 207.35 Million | 130.9 Million | 82.39 Million |
| Cash and Cash Equivalents | 221.28 Million | 320.33 Million | 250.79 Million | 98.26 Million | 110.9 Million | 82.39 Million |
| Short Term Investments | 151.84 Million | 40.67 Million | -7.25 Million | 109.09 Million | 20 Million | -6.45 Million |
| Net Receivables | 107.58 Million | 115.92 Million | 131.4 Million | 121.93 Million | 163.17 Million | 120.51 Million |
| Inventory | 199.38 Million | 195.42 Million | 154.32 Million | 143.31 Million | 138.52 Million | 96.42 Million |
| Other Current Assets | 11.65 Million | 16.92 Million | 11.69 Million | 3.24 Million | 8.61 Million | 7.64 Million |
| Total Non-Current Assets | 1.33 Billion | 1.09 Billion | 857.81 Million | 768.9 Million | 704.48 Million | 520.44 Million |
| Net PPE | 936.69 Million | 737.07 Million | 646.54 Million | 563.07 Million | 521.2 Million | 421.69 Million |
| Good Will And Intangible Assets | 221.68 Million | 213.65 Million | 184.79 Million | 174.39 Million | 166.09 Million | 55.51 Million |
| Good Will | 79.57 Million | 79.57 Million | 79.57 Million | 79.57 Million | 79.57 Million | - |
| Intangible Assets | 142.11 Million | 134.08 Million | 105.22 Million | 94.81 Million | 86.51 Million | 55.51 Million |
| Long-Term Investments | 173.42 Million | 89.22 Million | 17.25 Million | -99.09 Million | 10.35 Million | 27.15 Million |
| Tax Assets | 6.16 Million | 5.46 Million | 6.04 Million | 10.32 Million | 3.02 Million | 1.04 Million |
| Other Non Current Assets | 1.08 Million | 51.82 Million | 3.17 Million | 120.19 Million | 3.79 Million | 15.03 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 652.4 Million | 631.13 Million | 427.24 Million | 399.51 Million | 427.67 Million | 217.11 Million |
| Total Current Liabilities | 564.95 Million | 528.99 Million | 379.35 Million | 365.77 Million | 401.91 Million | 205.76 Million |
| Account Payables | 166.21 Million | 302.64 Million | 217.73 Million | 142.42 Million | 138.96 Million | 68.54 Million |
| Tax Payables | 10.26 Million | 12.79 Million | 12.86 Million | 13.29 Million | 8.71 Million | 5.1 Million |
| Short Term Debt | 260.93 Million | 81.2 Million | 38.8 Million | 112.74 Million | 132.63 Million | 82.41 Million |
| Deferred Revenue | 54.4 Million | 140.77 Million | 117.81 Million | 106.99 Million | 103.77 Million | 34.59 Million |
| Other Current Liabilities | 83.39 Million | 4.36 Million | 5.01 Million | 3.6 Million | 26.53 Million | 20.2 Million |
| Total Non Current Liabilities | 87.44 Million | 102.13 Million | 47.88 Million | 33.74 Million | 25.76 Million | 11.34 Million |
| Long-Term Debt | 80.37 Million | 47.87 Million | 3.24 Million | 5.13 Million | 11.64 Million | - |
| Deferred Revenue Non Current | 43.3 Million | 43.72 Million | 36.21 Million | 23.74 Million | 11.78 Million | 11.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.74 Million | 5.14 Million | 6.4 Million | 2.66 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.33 Billion | 1.15 Billion | 978.79 Million | 845.23 Million | 718.02 Million | 610.31 Million |
| Stock Holders Equity | 1.24 Billion | 1.07 Billion | 905.5 Million | 785.19 Million | 669.15 Million | 606.08 Million |
| Common Stock | 519.59 Million | 397.37 Million | 394.02 Million | 262.68 Million | 262.7 Million | 163.31 Million |
| Retained Earnings | 572.68 Million | 524.42 Million | 416.78 Million | 365.9 Million | 286.39 Million | 246.98 Million |
| Accumulated other comprehensive income | 113.58 Million | 97.88 Million | 66.69 Million | 57.9 Million | 28.47 Million | 15.64 Million |
| Common Stock Equity | 1.24 Billion | 1.07 Billion | 905.5 Million | 785.19 Million | 669.15 Million | 606.08 Million |
| Capital Lease Obligation | 1.55 Million | 2.73 Million | 3.24 Million | 5.13 Million | - | - |
| Total Investments | 325.26 Million | 129.89 Million | 10 Million | 10 Million | 20 Million | 20.7 Million |
| Total Debt | 342.85 Million | 129.07 Million | 42.05 Million | 112.74 Million | 132.63 Million | 82.41 Million |
| Net Debt | 121.57 Million | -191.25 Million | -208.74 Million | 14.48 Million | 21.73 Million | 18.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.04 Billion | 2.01 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion |
| Total Current Assets | 735.15 Million | 643.7 Million | 659.63 Million | 691.76 Million | 691.76 Million | 704.86 Million |
| Cash And Short Term Investments | 404.12 Million | 323.2 Million | 334.56 Million | 373.12 Million | 373.12 Million | 357.75 Million |
| Cash and Cash Equivalents | 121.82 Million | 126.26 Million | 182.83 Million | 221.28 Million | 221.28 Million | 198.64 Million |
| Short Term Investments | 282.3 Million | 196.94 Million | 151.72 Million | 151.84 Million | 151.84 Million | 159.11 Million |
| Net Receivables | 108.41 Million | 110.61 Million | 111.91 Million | 107.58 Million | 107.58 Million | 133.12 Million |
| Inventory | 205.48 Million | 199.09 Million | 190.92 Million | 199.38 Million | 199.38 Million | 209.21 Million |
| Other Current Assets | 110.47 Million | 10.77 Million | 22.23 Million | 11.65 Million | 11.65 Million | 4.76 Million |
| Total Non-Current Assets | 1.42 Billion | 1.39 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Net PPE | 1.06 Billion | 1.04 Billion | 1 Billion | 936.69 Million | 936.69 Million | 862.15 Million |
| Good Will And Intangible Assets | 217.84 Million | 219.68 Million | 220.21 Million | 221.68 Million | 221.68 Million | 223.13 Million |
| Good Will | 79.57 Million | 79.57 Million | 79.57 Million | 79.57 Million | 79.57 Million | 79.57 Million |
| Intangible Assets | 138.26 Million | 140.1 Million | 140.64 Million | 142.11 Million | 142.11 Million | 143.56 Million |
| Long-Term Investments | 120.9 Million | 121.12 Million | 121.62 Million | 173.42 Million | 173.42 Million | -21.6 Million |
| Tax Assets | 9.23 Million | 8.71 Million | 6.08 Million | 6.16 Million | 6.16 Million | 6.97 Million |
| Other Non Current Assets | 8.81 Million | 907.11 Thousand | 995.34 Thousand | 1.08 Million | 1.08 Million | 165.51 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 829.85 Million | 664.46 Million | 682.31 Million | 652.4 Million | 652.4 Million | 692.8 Million |
| Total Current Liabilities | 560.38 Million | 488.72 Million | 500.98 Million | 564.95 Million | 564.95 Million | 588.77 Million |
| Account Payables | 297.95 Million | 201.44 Million | 196.37 Million | 166.21 Million | 166.21 Million | 304.5 Million |
| Tax Payables | 16.66 Million | 8.8 Million | 14.57 Million | 10.26 Million | 10.26 Million | 16.05 Million |
| Short Term Debt | 80.02 Million | 143.68 Million | 173.35 Million | 260.93 Million | 260.93 Million | 160.09 Million |
| Deferred Revenue | 61.74 Million | 60.59 Million | 54.36 Million | 54.4 Million | 54.4 Million | 123.23 Million |
| Other Current Liabilities | 120.66 Million | 82.99 Million | 76.88 Million | 83.39 Million | 83.39 Million | 948.05 Thousand |
| Total Non Current Liabilities | 269.47 Million | 175.74 Million | 181.33 Million | 87.44 Million | 87.44 Million | 104.03 Million |
| Long-Term Debt | 197.79 Million | 168.14 Million | 110.48 Million | 80.37 Million | 80.37 Million | 56.36 Million |
| Deferred Revenue Non Current | 62.92 Million | 62.7 Million | 63.51 Million | 43.3 Million | 43.3 Million | 41.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | -61.17 Million | 1.58 Million | -41.74 Million | -41.74 Million | 1.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.32 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.24 Billion |
| Stock Holders Equity | 1.24 Billion | 1.23 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion |
| Common Stock | 519.59 Million | 519.59 Million | 519.59 Million | 519.59 Million | 519.59 Million | 516.58 Million |
| Retained Earnings | 611.95 Million | 602.23 Million | 626.3 Million | 572.68 Million | 572.68 Million | 526.75 Million |
| Accumulated other comprehensive income | 146.19 Million | 115.84 Million | 155.27 Million | 113.58 Million | 113.58 Million | 123.27 Million |
| Common Stock Equity | 1.24 Billion | 1.23 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion |
| Capital Lease Obligation | 1.45 Million | 1.52 Million | 1.58 Million | 1.55 Million | 1.55 Million | 2.76 Million |
| Total Investments | 120.9 Million | 318.06 Million | 273.35 Million | 325.26 Million | 325.26 Million | 137.5 Million |
| Total Debt | 277.82 Million | 313.34 Million | 285.43 Million | 342.85 Million | 342.85 Million | 216.45 Million |
| Net Debt | 155.99 Million | 187.08 Million | 102.59 Million | 121.57 Million | 121.57 Million | 17.81 Million |
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