Winner Medical Co., Ltd. (300888.SZ)
CNY 40.96
(0.1%)
CNY 40.96
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.11 Billion | 18.23 Billion | 13.26 Billion | 13 Billion | 4.53 Billion | 3.95 Billion |
| Total Current Assets | 10.55 Billion | 12.12 Billion | 10.34 Billion | 10.99 Billion | 2.67 Billion | 1.93 Billion |
| Cash And Short Term Investments | 7.73 Billion | 8.9 Billion | 7.4 Billion | 8.29 Billion | 480.83 Million | 403.82 Million |
| Cash and Cash Equivalents | 4.7 Billion | 4.52 Billion | 4.27 Billion | 4.16 Billion | 480.83 Million | 403.82 Million |
| Short Term Investments | 3.03 Billion | 4.37 Billion | 3.13 Billion | 4.13 Billion | -165.47 Million | -135.71 Million |
| Net Receivables | 1.21 Billion | 1.54 Billion | 1.22 Billion | 1.44 Billion | 1.11 Billion | 613.61 Million |
| Inventory | 1.43 Billion | 1.55 Billion | 1.59 Billion | 1.21 Billion | 992.41 Million | 843.06 Million |
| Other Current Assets | 175.05 Million | 119.05 Million | 118.75 Million | 35.18 Million | 83.88 Million | 78.84 Million |
| Total Non-Current Assets | 6.55 Billion | 6.11 Billion | 2.92 Billion | 2.01 Billion | 1.85 Billion | 2.01 Billion |
| Net PPE | 4.25 Billion | 3.55 Billion | 2.22 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 2.07 Billion | 265.7 Million | 208.32 Million | 131.65 Million | 132.41 Million |
| Good Will | 864.28 Million | 1.04 Billion | - | - | - | - |
| Intangible Assets | 995.22 Million | 1.03 Billion | 265.7 Million | 208.32 Million | 131.65 Million | 132.41 Million |
| Long-Term Investments | 134.26 Million | -4.31 Billion | -3.11 Billion | -4.11 Billion | 174.33 Million | 142.88 Million |
| Tax Assets | 175.35 Million | 196.99 Million | 122.71 Million | 143.13 Million | 69.35 Million | 51.25 Million |
| Other Non Current Assets | 131.09 Million | 4.6 Billion | 3.42 Billion | 4.31 Billion | 18.99 Million | 73.64 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 4.88 Billion | 6.05 Billion | 2.57 Billion | 2.53 Billion | 1.36 Billion | 1.29 Billion |
| Total Current Liabilities | 4.27 Billion | 5.48 Billion | 2.07 Billion | 2.42 Billion | 1.18 Billion | 1.25 Billion |
| Account Payables | 1.11 Billion | 1.14 Billion | 770.72 Million | 755.99 Million | 735.79 Million | 649.97 Million |
| Tax Payables | 40.19 Million | 322.25 Million | 93.85 Million | 444.38 Million | 47.13 Million | 70.36 Million |
| Short Term Debt | 2.03 Billion | 2.51 Billion | 216.18 Million | 150.07 Million | 128.97 Million | 299.2 Million |
| Deferred Revenue | 193.26 Million | 566.81 Million | 1.06 Billion | 1.49 Billion | 289.53 Million | 70.36 Million |
| Other Current Liabilities | 928.51 Million | 1.26 Billion | 24.16 Million | 23.63 Million | 32.69 Million | 236.65 Million |
| Total Non Current Liabilities | 609.04 Million | 567.5 Million | 504.77 Million | 107.08 Million | 180.91 Million | 41.62 Million |
| Long-Term Debt | 170 Million | 326.45 Million | 381.8 Million | 363.82 Million | 134.21 Million | 5 Million |
| Deferred Revenue Non Current | 121.64 Million | 98.79 Million | 109.62 Million | 94.92 Million | 46.11 Million | 36.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.87 Million | 8.57 Million | 1.00 | -363.82 Million | 591.51 Thousand | 513.66 Thousand |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 12.11 Billion | 12.18 Billion | 10.68 Billion | 10.46 Billion | 3.16 Billion | 2.66 Billion |
| Stock Holders Equity | 11.53 Billion | 11.7 Billion | 10.67 Billion | 10.45 Billion | 3.16 Billion | 2.65 Billion |
| Common Stock | 594.38 Million | 426.49 Million | 426.49 Million | 426.49 Million | 376.49 Million | 376.49 Million |
| Retained Earnings | 6.6 Billion | 6.81 Billion | 5.53 Billion | 5.12 Billion | 1.71 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 540.21 Million | 509.48 Million | 510.51 Million | 443.04 Million | 116.89 Million | 83.39 Million |
| Common Stock Equity | 11.53 Billion | 11.7 Billion | 10.67 Billion | 10.45 Billion | 3.16 Billion | 2.65 Billion |
| Capital Lease Obligation | 292 Million | 326.45 Million | 381.8 Million | 363.82 Million | - | - |
| Total Investments | 3.16 Billion | 61.74 Million | 16.94 Million | 13.42 Million | 8.85 Million | 7.17 Million |
| Total Debt | 2.49 Billion | 2.83 Billion | 597.99 Million | 150.07 Million | 263.18 Million | 304.2 Million |
| Net Debt | -2.21 Billion | -1.68 Billion | -3.67 Billion | -4.01 Billion | -217.65 Million | -99.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.84 Billion | 16.77 Billion | 16.49 Billion | 17.11 Billion | 17.11 Billion | 19.05 Billion |
| Total Current Assets | 9.5 Billion | 9.41 Billion | 9.41 Billion | 10.55 Billion | 10.55 Billion | 10.76 Billion |
| Cash And Short Term Investments | 5.7 Billion | 6.52 Billion | 6.28 Billion | 7.73 Billion | 7.73 Billion | 7.57 Billion |
| Cash and Cash Equivalents | 3.91 Billion | 3.91 Billion | 3.75 Billion | 4.7 Billion | 4.7 Billion | 3.86 Billion |
| Short Term Investments | 1.79 Billion | 2.6 Billion | 2.53 Billion | 3.03 Billion | 3.03 Billion | 3.71 Billion |
| Net Receivables | 1.45 Billion | 1.27 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.54 Billion |
| Inventory | 1.98 Billion | 1.45 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion |
| Other Current Assets | 213.3 Million | 160.81 Million | 490.67 Million | 175.05 Million | 175.05 Million | 176.23 Million |
| Total Non-Current Assets | 8.34 Billion | 7.36 Billion | 7.07 Billion | 6.55 Billion | 6.55 Billion | 8.29 Billion |
| Net PPE | 4.76 Billion | 4.46 Billion | 4.28 Billion | 4.25 Billion | 4.25 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 2.49 Billion | 1.82 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 2.11 Billion |
| Good Will | 1.51 Billion | 866.5 Million | 864.28 Million | 864.28 Million | 864.28 Million | 1.06 Billion |
| Intangible Assets | 983.15 Million | 960.81 Million | 979.22 Million | 995.22 Million | 995.22 Million | 1.05 Billion |
| Long-Term Investments | 580.31 Million | 555.08 Million | 562.59 Million | 134.26 Million | 134.26 Million | -3.62 Billion |
| Tax Assets | 176.69 Million | 371.24 Million | 170.65 Million | 175.35 Million | 175.35 Million | 280.5 Million |
| Other Non Current Assets | 321.09 Million | 145.64 Million | 217.41 Million | 131.09 Million | 131.09 Million | 5.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.76 Billion | 4.63 Billion | 4.33 Billion | 4.88 Billion | 4.88 Billion | 5.39 Billion |
| Total Current Liabilities | 4.93 Billion | 3.97 Billion | 3.61 Billion | 4.27 Billion | 4.27 Billion | 4.1 Billion |
| Account Payables | 950.67 Million | 832.42 Million | 914.72 Million | 1.11 Billion | 1.11 Billion | 967.4 Million |
| Tax Payables | - | 36.22 Million | 66.91 Million | 40.19 Million | 40.19 Million | 52.39 Million |
| Short Term Debt | 2.67 Billion | 1.91 Billion | 1.77 Billion | 2.03 Billion | 2.03 Billion | 1.61 Billion |
| Deferred Revenue | 179.64 Million | 179.91 Million | 180.32 Million | 193.26 Million | 193.26 Million | 1.5 Billion |
| Other Current Liabilities | 1.13 Billion | 1.04 Billion | 746.3 Million | 928.51 Million | 928.51 Million | 16.3 Million |
| Total Non Current Liabilities | 825.97 Million | 654.4 Million | 716.14 Million | 609.04 Million | 609.04 Million | 1.29 Billion |
| Long-Term Debt | 70.72 Million | 304.17 Million | 170 Million | 170 Million | 170 Million | 449.55 Million |
| Deferred Revenue Non Current | 157.95 Million | 116.52 Million | 118.41 Million | 121.64 Million | 121.64 Million | 134.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.93 Million | -108.01 Million | 292.07 Million | 178.87 Million | 178.87 Million | 229.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.08 Billion | 12.03 Billion | 12.16 Billion | 12.11 Billion | 12.11 Billion | 13.65 Billion |
| Stock Holders Equity | 11.36 Billion | 11.43 Billion | 11.57 Billion | 11.53 Billion | 11.53 Billion | 13.09 Billion |
| Common Stock | 588.29 Million | 588.29 Million | 588.29 Million | 594.38 Million | 594.38 Million | 594.38 Million |
| Retained Earnings | 6.63 Billion | 6.7 Billion | 6.79 Billion | 6.6 Billion | 6.6 Billion | 8.17 Billion |
| Accumulated other comprehensive income | 4.35 Billion | 540.19 Million | 4.36 Billion | 540.21 Million | 540.21 Million | 4.8 Billion |
| Common Stock Equity | 11.36 Billion | 11.43 Billion | 11.57 Billion | 11.53 Billion | 11.53 Billion | 13.09 Billion |
| Capital Lease Obligation | - | 304.17 Million | 283.09 Million | 292 Million | 292 Million | 279.55 Million |
| Total Investments | 2.37 Billion | 3.16 Billion | 3.09 Billion | 3.16 Billion | 3.16 Billion | 92.26 Million |
| Total Debt | 2.74 Billion | 2.22 Billion | 2.22 Billion | 2.49 Billion | 2.49 Billion | 2.06 Billion |
| Net Debt | -1.17 Billion | -1.69 Billion | -1.52 Billion | -2.21 Billion | -2.21 Billion | -1.8 Billion |
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