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Zhende Medical Co., Ltd. (603301.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.81-0.48 (-2.15%)
As of 11:29AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,051,792
2,075,108
1,358,306
1,808,970
-
Other short-term investments
155,620
99,667
5,216
203,920
-
Total cash
1,207,412
2,174,775
1,363,521
2,012,890
-
Net receivables
539,646
767,914
690,397
663,664
-
Inventory
800,806
929,588
833,497
1,079,839
-
Other current assets
64,147
41,047
74,726
393,698
-
Total current assets
2,719,806
4,133,981
3,195,591
4,341,572
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,573,753
3,165,144
2,755,843
1,982,505
-
Accumulated depreciation
-761,407
-636,831
-578,229
-390,624
-
Net property, plant and equipment
2,812,346
2,528,312
2,177,614
1,591,881
-
Goodwill
787,834
474,486
398,520
130,423
-
Intangible assets
607,100
564,462
444,816
225,622
-
Other long-term assets
62,783
-
60,353
112,829
26,983
Total non-current assets
4,546,914
3,761,775
3,226,085
2,101,081
-
Total assets
7,266,720
7,895,755
6,421,677
6,442,653
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,145
123,999
660,726
358,366
-
Accounts payable
412,550
702,697
624,306
674,880
-
Other current liabilities
1,442
16,917
4,481
7,987
-
Total current liabilities
1,172,296
1,518,729
1,602,603
1,745,504
-
Non-current liabilities
Long-term debt
200,165
388,361
145,155
95,118
-
Deferred tax liabilities
18,645
20,054
27,684
7,855
-
Deferred revenues
231,984
176,001
173,902
91,024
-
Other long-term liabilities
-
-
-
-
422,084
Total non-current liabilities
490,024
621,222
379,474
230,256
-
Total liabilities
1,662,319
2,139,950
1,982,077
1,975,760
-
Stockholders' equity
Common stock
266,451
266,451
227,205
227,205
-
Retained earnings
3,143,718
3,355,167
2,876,413
2,821,949
-
Total stockholders' equity
5,365,596
5,540,488
4,066,741
4,182,786
-
Total liabilities and stockholders' equity
7,266,720
7,895,755
6,421,677
6,442,653
-