Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (300760.SZ)
CNY 252.97
(0.34%)
CNY 252.97
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.94 Billion | 46.74 Billion | 38.1 Billion | 33.3 Billion | 25.63 Billion | 21.62 Billion |
| Total Current Assets | 26.87 Billion | 30.6 Billion | 21.33 Billion | 21.63 Billion | 18.72 Billion | 15.19 Billion |
| Cash And Short Term Investments | 18.78 Billion | 23.18 Billion | 15.36 Billion | 15.86 Billion | 14.27 Billion | 11.54 Billion |
| Cash and Cash Equivalents | 18.78 Billion | 23.18 Billion | 15.36 Billion | 15.86 Billion | 14.27 Billion | 11.54 Billion |
| Short Term Investments | - | 3.96 Billion | -163.97 Million | -94.29 Million | -106.09 Million | - |
| Net Receivables | 3.76 Billion | 3.09 Billion | 2.16 Billion | 2.03 Billion | 2.07 Billion | 1.88 Billion |
| Inventory | 3.97 Billion | 4.02 Billion | 3.56 Billion | 3.54 Billion | 2.26 Billion | 1.69 Billion |
| Other Current Assets | 347.87 Million | 295.88 Million | 244.35 Million | 186.47 Million | 109.02 Million | 65.2 Million |
| Total Non-Current Assets | 21.06 Billion | 16.13 Billion | 16.76 Billion | 11.67 Billion | 6.91 Billion | 6.43 Billion |
| Net PPE | 8.36 Billion | 6.28 Billion | 5.13 Billion | 4.12 Billion | 3.65 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 7.62 Billion | 6.67 Billion | 6.41 Billion | 2.54 Billion | 2.4 Billion | 2.41 Billion |
| Good Will | 5.06 Billion | 4.4 Billion | 4.21 Billion | 1.22 Billion | 1.3 Billion | 1.37 Billion |
| Intangible Assets | 2.56 Billion | 2.27 Billion | 2.2 Billion | 1.31 Billion | 1.09 Billion | 1.03 Billion |
| Long-Term Investments | 3.26 Billion | 1.78 Billion | 190.33 Million | 119.84 Million | 111.09 Million | 70.57 Million |
| Tax Assets | 1.31 Billion | 755.07 Million | 596.42 Million | 501.89 Million | 457.18 Million | 420.15 Million |
| Other Non Current Assets | 496.99 Million | 630.13 Million | 4.43 Billion | 4.38 Billion | 282.01 Million | 122.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.48 Billion | 14.74 Billion | 11.13 Billion | 10.01 Billion | 7.01 Billion | 6.44 Billion |
| Total Current Liabilities | 10.1 Billion | 11.76 Billion | 8.62 Billion | 8.23 Billion | 5.04 Billion | 4.59 Billion |
| Account Payables | 2.69 Billion | 2.29 Billion | 2.28 Billion | 1.49 Billion | 1.24 Billion | 940.36 Million |
| Tax Payables | 471.64 Million | 573.4 Million | 473.65 Million | 347.17 Million | 291.25 Million | 416.26 Million |
| Short Term Debt | 192.87 Million | 97.21 Million | 85.08 Million | 62.6 Million | 2.22 Million | 5.84 Million |
| Deferred Revenue | 1.97 Billion | 4.14 Billion | 5.96 Billion | 3.29 Billion | 1.17 Billion | 930.44 Million |
| Other Current Liabilities | 5.24 Billion | 5.23 Billion | 300.94 Million | 3.38 Billion | 2.62 Billion | 2.71 Billion |
| Total Non Current Liabilities | 4.38 Billion | 2.97 Billion | 2.5 Billion | 1.77 Billion | 1.97 Billion | 1.85 Billion |
| Long-Term Debt | 1.38 Million | 139.3 Million | 152.15 Million | 1.38 Billion | 1.42 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 180.85 Million | 92.94 Million | 105.09 Million | 156.78 Million | 379.52 Million | 202.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Billion | 2.56 Billion | 2.04 Billion | 187.13 Million | 113.48 Million | 91.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.34 Billion | 31.99 Billion | 26.96 Billion | 23.29 Billion | 18.61 Billion | 15.17 Billion |
| Stock Holders Equity | 33.08 Billion | 31.98 Billion | 26.95 Billion | 23.27 Billion | 18.59 Billion | 15.15 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 27.07 Billion | 23.76 Billion | 18.38 Billion | 13.42 Billion | 8.59 Billion | 5.14 Billion |
| Accumulated other comprehensive income | 234.31 Million | -363.6 Million | -17.28 Million | 269.88 Million | 409.83 Million | 2.82 Billion |
| Common Stock Equity | 33.08 Billion | 31.98 Billion | 26.95 Billion | 23.27 Billion | 18.59 Billion | 15.15 Billion |
| Capital Lease Obligation | 181.07 Million | 139.3 Million | 152.15 Million | 121.97 Million | - | - |
| Total Investments | 3.26 Billion | 60.8 Million | 26.35 Million | 25.54 Million | 5 Million | 70.57 Million |
| Total Debt | 375.33 Million | 236.52 Million | 237.23 Million | 184.57 Million | 2.22 Million | 5.84 Million |
| Net Debt | -18.41 Billion | -22.94 Billion | -15.12 Billion | -15.68 Billion | -14.27 Billion | -11.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.6 Billion | 60.62 Billion | 50.83 Billion | 47.94 Billion | 47.94 Billion | 49.99 Billion |
| Total Current Assets | 27.1 Billion | 30.32 Billion | 29.74 Billion | 26.87 Billion | 26.87 Billion | 28.26 Billion |
| Cash And Short Term Investments | 17.66 Billion | 20.78 Billion | 21.19 Billion | 18.78 Billion | 18.78 Billion | 19.66 Billion |
| Cash and Cash Equivalents | 17.29 Billion | 20.59 Billion | 21.19 Billion | 18.78 Billion | 18.78 Billion | 19.66 Billion |
| Short Term Investments | 360.96 Million | 188.66 Million | - | - | - | -132.5 Million |
| Net Receivables | 3.79 Billion | 4.61 Billion | 3.97 Billion | 3.76 Billion | 3.76 Billion | 4.17 Billion |
| Inventory | 4.85 Billion | 4.51 Billion | 3.95 Billion | 3.97 Billion | 3.97 Billion | 4.02 Billion |
| Other Current Assets | 4.24 Billion | 403.69 Million | 617.24 Million | 347.87 Million | 347.87 Million | 394.69 Million |
| Total Non-Current Assets | 30.49 Billion | 30.29 Billion | 21.08 Billion | 21.06 Billion | 21.06 Billion | 21.73 Billion |
| Net PPE | 9.58 Billion | 9.4 Billion | 8.39 Billion | 8.36 Billion | 8.36 Billion | 7.57 Billion |
| Good Will And Intangible Assets | 18.41 Billion | 18.13 Billion | 7.52 Billion | 7.62 Billion | 7.62 Billion | 6.83 Billion |
| Good Will | 11.2 Billion | 11.14 Billion | 4.97 Billion | 5.06 Billion | 5.06 Billion | 4.5 Billion |
| Intangible Assets | 7.21 Billion | 6.99 Billion | 2.54 Billion | 2.56 Billion | 2.56 Billion | 2.32 Billion |
| Long-Term Investments | 429.29 Million | 630.92 Million | 1.64 Billion | 3.26 Billion | 3.26 Billion | 1.61 Billion |
| Tax Assets | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.31 Billion | 1.31 Billion | 827.42 Million |
| Other Non Current Assets | 788.96 Million | 847.89 Million | 2.34 Billion | 496.99 Million | 496.99 Million | 4.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.58 Billion | 16.84 Billion | 14.4 Billion | 14.48 Billion | 14.48 Billion | 13.17 Billion |
| Total Current Liabilities | 11.55 Billion | 12.9 Billion | 11.07 Billion | 10.1 Billion | 10.1 Billion | 10.13 Billion |
| Account Payables | 3.8 Billion | 3.87 Billion | 2.83 Billion | 2.69 Billion | 2.69 Billion | 2.57 Billion |
| Tax Payables | 683.71 Million | 468.99 Million | 824.76 Million | 471.64 Million | 471.64 Million | 852.96 Million |
| Short Term Debt | 5.67 Million | 219.94 Million | 105.93 Million | 192.87 Million | 192.87 Million | 99.72 Million |
| Deferred Revenue | 1.72 Billion | 2.08 Billion | 2.06 Billion | 1.97 Billion | 1.97 Billion | 7.07 Billion |
| Other Current Liabilities | 6.02 Billion | 6.71 Billion | 6.06 Billion | 5.24 Billion | 5.24 Billion | 386.78 Million |
| Total Non Current Liabilities | 4.02 Billion | 3.93 Billion | 3.33 Billion | 4.38 Billion | 4.38 Billion | 3.03 Billion |
| Long-Term Debt | 376.3 Thousand | 385.53 Thousand | 973.9 Thousand | 1.38 Million | 1.38 Million | 161.29 Million |
| Deferred Revenue Non Current | 121.34 Million | 170.35 Million | 116.72 Million | 180.85 Million | 180.85 Million | 100 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Billion | 2.9 Billion | 3.04 Billion | 4.03 Billion | 4.03 Billion | 2.61 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 42.01 Billion | 43.65 Billion | 36.43 Billion | 33.34 Billion | 33.34 Billion | 36.82 Billion |
| Stock Holders Equity | 37.09 Billion | 38.84 Billion | 36.17 Billion | 33.08 Billion | 33.08 Billion | 36.82 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 28.57 Billion | 32.81 Billion | 27.84 Billion | 27.07 Billion | 27.07 Billion | 28.13 Billion |
| Accumulated other comprehensive income | 7.62 Billion | 602.91 Million | 7.78 Billion | 897.59 Million | 234.31 Million | 8.14 Billion |
| Common Stock Equity | 37.09 Billion | 38.84 Billion | 36.17 Billion | 33.08 Billion | 33.08 Billion | 36.82 Billion |
| Capital Lease Obligation | 179.17 Million | 183.91 Million | 176.1 Million | 181.07 Million | 181.07 Million | 161.29 Million |
| Total Investments | 377.28 Million | 819.59 Million | 1.64 Billion | 3.26 Billion | 3.26 Billion | 1.48 Billion |
| Total Debt | 6.05 Million | 404.25 Million | 283 Million | 375.33 Million | 375.33 Million | 261.02 Million |
| Net Debt | -17.29 Billion | -20.19 Billion | -20.91 Billion | -18.41 Billion | -18.41 Billion | -19.4 Billion |
KREN
1410
OSE
601003
GRVO
BGRIM