Jiangsu Nanfang Medical Co., Ltd.
SSE:603880.SS
6.3 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 50.004 | 95.673 | 127.818 | 152.815 | 325.21 | 193.666 | 238.355 | 268.329 | 97.825 | 78.688 | 66.089 | 50.304 | 79.057 |
| Kortetermijnbeleggingen
| 22.523 | 22.523 | 21.226 | 20 | -3.647 | 40 | -5.417 | -3.595 | -1.154 | -5.487 | -8.444 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72.527 | 118.196 | 149.045 | 172.815 | 325.21 | 233.666 | 238.355 | 268.329 | 97.825 | 78.688 | 66.089 | 50.304 | 79.057 |
| Nettovorderingen
| 130.393 | 173.539 | 170.338 | 139.51 | 142.733 | 143.629 | 145.138 | 140.555 | 146.586 | 187.582 | 184.892 | 155.027 | 159.769 |
| Voorraad
| 188.896 | 267.58 | 289.103 | 216.814 | 118.375 | 118.574 | 100.706 | 105.472 | 78.676 | 60.496 | 69.64 | 61.18 | 53.241 |
| Overige vlottende activa
| 8.464 | 10.221 | 69.86 | 58.752 | 96.821 | 5.584 | 68.877 | 66.336 | 8.439 | 5.271 | 9.196 | 155.143 | 159.914 |
| Totaal vlottende activa
| 400.281 | 569.536 | 678.345 | 587.891 | 644.235 | 501.454 | 613.076 | 587.376 | 331.526 | 332.038 | 327.847 | 266.627 | 292.211 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 496.51 | 557.571 | 632.161 | 518.733 | 299.836 | 260.864 | 159.771 | 127.4 | 96.461 | 56.893 | 60.963 | 62.972 | 71.248 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.029 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.335 | 39.642 | 40.371 | 36.175 | 36.714 | 27.386 | 28.086 | 51.075 | 52.172 | 46.078 | 31.944 | 8.396 | 8.608 |
| Goodwill en immateriële activa
| 42.335 | 39.642 | 40.371 | 36.175 | 36.714 | 27.386 | 28.086 | 59.104 | 52.172 | 46.078 | 31.944 | 8.396 | 8.608 |
| Langetermijnbeleggingen
| 40.587 | 39.193 | 39.342 | 39.748 | 62.655 | -38.488 | 6.914 | 5.037 | 2.699 | 6.938 | 9.931 | 6.835 | 0.207 |
| Belastingvorderingen
| 48.366 | 38.632 | 36.608 | 22.203 | 12.714 | 5.387 | 3.299 | 3.839 | 2.095 | 2.94 | 2.912 | 2.338 | 1.586 |
| Overige niet-vlottende activa
| 28.475 | 32.753 | 30.406 | 30.44 | 16.491 | 113 | 34.668 | 40.208 | 31.599 | 28.481 | 3.411 | 26.18 | 5.932 |
| Totaal niet-vlottende activa
| 656.272 | 707.79 | 778.889 | 647.299 | 428.41 | 368.148 | 232.738 | 235.589 | 185.026 | 141.331 | 109.161 | 106.721 | 87.581 |
| Totaal activa
| 1,056.553 | 1,277.326 | 1,457.234 | 1,235.191 | 1,072.645 | 869.602 | 845.814 | 822.965 | 516.552 | 473.369 | 437.008 | 373.348 | 379.792 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 223.098 | 215.412 | 278.029 | 170.856 | 115.011 | 130.304 | 96.12 | 98.742 | 63.884 | 49.037 | 43.334 | 33.065 | 101.195 |
| Kortlopende schulden
| 451.929 | 468.506 | 456.276 | 352.459 | 177.625 | 142 | 156 | 156 | 153 | 174 | 156 | 151 | 140 |
| Belastingschulden
| 5.89 | 1.786 | 4.748 | 4.391 | 9.989 | 3.057 | 4.465 | 3.087 | 7.494 | 7.402 | 6.074 | 4.493 | 4.833 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.236 | 22.82 | 35.872 | 16.748 | 4.465 | 14.481 | 30.045 | 23.335 | 24.632 | 17.013 | 14.182 |
| Overige kortlopende verplichtingen
| 59.347 | 106.218 | 63.411 | 53.02 | 20.979 | 17.102 | 14.98 | 2.992 | -4.752 | -3.639 | 19.871 | 15.35 | 11.382 |
| Totaal kortlopende verplichtingen
| 740.264 | 791.922 | 807.7 | 566.457 | 359.475 | 292.464 | 276.03 | 275.302 | 249.671 | 250.135 | 225.279 | 203.908 | 257.41 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 21.135 | 0.418 | 17.225 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.582 | 7.58 | 8.059 | 8.551 | 9.083 | 9.615 | 9.748 | 10.094 | 10.196 | 0.723 | 0.825 | 0.87 | 1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.161 | 3.186 | 2.767 | 2.933 | 3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 9.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.878 | 11.185 | 28.051 | 13.837 | 12.366 | 9.615 | 9.748 | 10.094 | 10.196 | 0.723 | 0.825 | 0.87 | 1 |
| Totaal passiva
| 772.142 | 803.107 | 835.751 | 580.294 | 371.841 | 302.079 | 285.778 | 285.396 | 259.867 | 250.858 | 226.104 | 204.777 | 258.41 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 |
| Gewone aandelen
| 289.042 | 292.474 | 292.474 | 292.474 | 225.18 | 169 | 130 | 100 | 75 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| -158.228 | 32.441 | 179.858 | 194.507 | 251.046 | 169.537 | 165.836 | 144.445 | 126.475 | 98.785 | 93.148 | 58.072 | 15.212 |
| Overige gereserveerde algehele resultaten
| 0 | 0.363 | 23.58 | 42.055 | 42.088 | 34.076 | 30.345 | 26.825 | 51.484 | 47.055 | -0.146 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 148.473 | 143.991 | 144.328 | 162.804 | 178.478 | 191.544 | 230.544 | 287.369 | 51.356 | 47.055 | 41.459 | 35.498 | 31.17 |
| Totaal eigen vermogen van aandeelhouders
| 279.287 | 469.268 | 616.66 | 649.785 | 696.791 | 564.157 | 556.725 | 531.814 | 252.958 | 220.84 | 209.461 | 168.57 | 121.382 |
| Totaal eigen vermogen
| 284.411 | 474.22 | 621.483 | 654.897 | 700.805 | 567.523 | 560.036 | 537.569 | 256.685 | 222.51 | 210.903 | 168.57 | 121.382 |
| Totaal passiva en aandeelhoudersvermogen
| 1,056.553 | 1,277.326 | 1,457.234 | 1,235.191 | 1,072.645 | 869.602 | 845.814 | 822.965 | 516.552 | 473.369 | 437.008 | 373.348 | 379.792 |