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Well Lead Medical Co., Ltd. (603309.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.28-0.33 (-2.84%)
At close: 03:00PM CST
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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
302,874
393,021
604,584
161,854
-
Other short-term investments
144,076
310,937
30,186
-
-
Total cash
446,951
703,959
634,770
161,854
-
Net receivables
188,624
93,422
132,863
95,585
-
Inventory
143,040
163,035
168,310
133,453
-
Other current assets
13,047
13,128
9,933
19,009
-
Total current assets
817,389
994,114
974,542
434,942
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151,604
870,249
817,308
720,256
-
Accumulated depreciation
-303,402
-275,961
-235,527
-194,242
-
Net property, plant and equipment
848,203
594,287
581,781
526,015
-
Goodwill
292,534
292,534
292,534
292,534
-
Intangible assets
167,737
172,993
182,886
156,242
-
Other long-term assets
161,822
6,488
13,136
11,733
-
Total non-current assets
1,787,892
1,389,499
1,157,821
1,095,598
-
Total assets
2,605,281
2,383,613
2,132,363
1,530,540
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,073
115,820
91,994
-
-
Accounts payable
158,702
178,629
112,827
86,321
-
Other current liabilities
3,005
4,487
2,854
1,254
-
Total current liabilities
441,196
477,380
426,547
241,239
-
Non-current liabilities
Long-term debt
258,651
104,422
57,026
84,000
-
Deferred tax liabilities
11,517
10,908
5,568
6,333
-
Deferred revenues
18,812
18,538
16,696
15,811
-
Other long-term liabilities
-
-
-
-
166,500
Total non-current liabilities
327,173
166,472
114,323
145,354
-
Total liabilities
768,368
643,851
540,871
386,593
-
Stockholders' equity
Common stock
293,160
293,322
293,422
260,000
-
Retained earnings
796,255
721,306
608,125
565,495
-
Total stockholders' equity
1,817,095
1,723,869
1,578,481
1,134,165
-
Total liabilities and stockholders' equity
2,605,281
2,383,613
2,132,363
1,530,540
-