Australia markets open in 6 hours 32 minutes

Beijing Balance Medical Technology Co.,Ltd. (688198.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
118.22-0.33 (-0.28%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
295,307
128,299
156,780
149,573
Other short-term investments
106,999
484,609
615,528
612,336
Total cash
402,306
612,907
772,308
761,909
Net receivables
83,489
57,982
40,391
27,992
Inventory
34,900
31,485
21,962
16,348
Other current assets
136,621
2,798
11,291
330.4684
Total current assets
679,215
724,375
853,190
807,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,533
227,075
120,484
75,815
Accumulated depreciation
-42,249
-34,983
-30,633
-26,752
Net property, plant and equipment
278,284
192,092
89,851
49,064
Goodwill
17,015
-
-
-
Intangible assets
40,004
-7,797
-9,588
-43,973
Other long-term assets
287,406
235,069
54,949
53,020
Total non-current assets
647,800
455,552
177,766
66,308
Total assets
1,327,015
1,179,927
1,030,956
873,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,267
837.3722
936.9979
695.6864
Accounts payable
51,523
38,765
15,303
10,254
Other current liabilities
13.7017
13.0212
32.3012
0.854
Total current liabilities
80,580
63,260
36,600
31,412
Non-current liabilities
Deferred tax liabilities
12,395
1,191
155.775
45.4676
Deferred revenues
33,459
11,719
200
850
Other long-term liabilities
3,009
2,232
2,646
1,471
Total non-current liabilities
57,885
17,233
6,129
6,426
Total liabilities
138,465
80,492
42,729
37,838
Stockholders' equity
Common stock
136,579
135,673
96,438
96,000
Retained earnings
208,103
174,570
137,671
110,952
Total stockholders' equity
1,194,613
1,101,451
989,510
837,342
Total liabilities and stockholders' equity
1,327,015
1,179,927
1,030,956
873,832