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Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.49-0.24 (-1.63%)
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
1,266,368
957,194
1,736,494
690,116
-
Other short-term investments
832,019
767,728
1,736,494
690,116
-
Total cash
2,098,387
1,724,921
1,736,494
690,116
-
Net receivables
405,896
488,746
400,193
221,286
-
Inventory
434,486
259,789
159,677
168,614
-
Other current assets
-
13,617
11,083
10,307
6,527
Total current assets
3,005,360
2,779,089
2,447,764
1,251,994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
577,026
553,440
462,942
219,014
-
Accumulated depreciation
-111,891
-88,168
-68,195
-54,162
-
Net property, plant and equipment
465,135
465,272
394,748
164,852
-
Goodwill
13,360
0
-
-
-
Intangible assets
136,271
138,168
131,974
101,493
-
Other long-term assets
-
1,477
2,161
1,609
-
Total non-current assets
644,201
630,678
551,893
289,854
-
Total assets
3,649,561
3,409,767
2,999,657
1,541,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
-
-
-
Accounts payable
225,500
237,787
142,416
90,292
-
Other current liabilities
11,074
16,950
24,828
10,271
-
Total current liabilities
676,673
595,805
439,619
368,845
-
Non-current liabilities
Long-term debt
-
0
-
-
-
Deferred tax liabilities
9,330
7,879
5,403
4,574
-
Deferred revenues
83,791
85,757
85,558
88,172
-
Total non-current liabilities
93,653
94,262
90,961
93,414
-
Total liabilities
770,325
690,067
530,580
462,259
-
Stockholders' equity
Common stock
383,569
384,280
384,280
345,852
-
Retained earnings
1,267,513
1,136,732
908,847
618,786
-
Total stockholders' equity
2,877,467
2,719,700
2,469,077
1,079,588
-
Total liabilities and stockholders' equity
3,649,561
3,409,767
2,999,657
1,541,847
-