Xi'an International Medical Investment Company Limited (000516.SZ)

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000516.SZ
Financials

8.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	943.963	1,178.233	1,519.626	1,036.747	1,085.596	1,429.424	1,926.035	2,647.401	2,363.273	1,072.626	1,254.009	1,269.663	731.684	979.556	675.593	407.194	346.339	115.673	194.647	104.139	138.111	79.69	179.902	126.648	57.728	37.704	32.086	18.347	18.98	8.824	70.226
Short Term Investments Numbers are in millions	136.441	159.459	294.938	517.657	302.463	14.833	24.668	18.734	40.742	23.357	23.493	26.922	14.644	108.681	-6.851	133.063	133.373	0	0	0	0	80	50	0	0.019	10	36.557	41.229	49.795	69.486	21
Cash and Short Term Investments Numbers are in millions	1,080.404	1,337.692	1,814.564	1,554.404	1,388.059	1,444.257	1,950.703	2,666.135	2,404.015	1,095.983	1,277.502	1,296.585	746.328	979.556	675.593	407.194	346.339	115.673	194.647	104.139	138.111	159.69	229.902	126.648	57.746	47.704	68.643	59.576	68.775	78.31	91.226
Net Receivables Numbers are in millions	661.685	467.272	365.883	260.128	115.241	98.549	63.737	55.556	48.784	228.1	37.037	24.652	0	0	7.836	16.365	-0.438	133.153	55.56	3.716	0	0	0	38.059	1.202	5.743	37.922	1.05	1.837	1.387	0
Inventory Numbers are in millions	78.337	69.238	84.078	57.446	52.656	25.955	68.451	52.268	52.876	40.389	33.031	45.005	46.507	161.302	129.168	31.921	19.029	24.597	14.824	11.454	13.158	19.292	9.12	59.71	48.619	65.84	24.135	30.739	3.722	5.919	10.083
Other Current Assets Numbers are in millions	92.47	1,837.697	66.478	465.466	64.529	790.525	0	42.117	125.517	203.075	19.222	24.059	25.813	36.441	37.941	323.723	259.186	111.589	85.124	59.892	40.294	34.664	26.225	31.248	35.319	20.451	62.649	60.61	56.062	56.839	9.678
Total Current Assets Numbers are in millions	1,912.896	3,711.899	2,331.003	2,337.444	1,620.486	2,356.929	2,111.158	2,816.075	2,631.193	1,371.553	1,366.791	1,390.3	888.327	1,227.101	850.539	781.838	624.554	355.949	350.155	179.202	191.562	213.647	265.246	217.74	142.886	139.418	167.297	151.974	129.966	142.401	110.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,064.689	8,137.766	9,431.907	8,499.05	7,021.283	2,827.733	2,348.953	1,713.764	1,618.911	1,584.677	1,639.206	1,719.373	1,728.1	1,244.152	1,279.094	704.973	555.854	552.651	435.759	408.872	427.048	397.434	388.829	256.162	216.981	135.6	114.365	102.035	62.497	24.097	5.016
Goodwill Numbers are in millions	0	0	0	0	0	0	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	747.033	775.782	690.452	689.618	605.547	528.679	518.125	492.863	498.015	272.578	281.618	205.657	213.19	88.921	92.74	96.56	106.589	109.677	78.264	81.352	104.481	108.302	113.743	115.584	115.624	115.664	115.704	115.745	115.785	115.825	78.046
Goodwill and Intangible Assets Numbers are in millions	747.033	775.782	690.452	689.618	605.547	528.679	539.653	514.391	519.543	294.106	303.146	227.185	234.718	110.449	114.268	118.088	128.117	109.677	78.264	81.352	104.481	108.302	113.743	115.584	115.624	115.664	115.704	115.745	115.785	115.825	78.046
Long Term Investments Numbers are in millions	79.089	104.14	8.088	-293.031	-17.61	898.24	406.41	438.7	479.827	208.509	255.027	250.598	257.797	0	149.998	0	0	0	0	0	0	0.881	-20.119	0	15.334	5.352	0	0	0	0	0
Tax Assets Numbers are in millions	88.28	90.336	151.383	68.83	22.198	20.365	33.314	18.315	16.432	31.05	23.975	18.986	19.158	11.888	6.214	6.26	1.945	0	0	0	0	80	50	0	-15.334	10	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	429.15	444.301	707.443	822.497	779.185	674.369	393.141	54.07	47.45	23.357	23.493	27.105	17.02	113.25	29.83	142.321	139.588	281.77	298.464	216.088	146.181	11.876	13.251	46.299	31.737	28.523	13.1	13.022	13.23	13.53	60.945
Total Non-Current Assets Numbers are in millions	9,408.24	9,552.325	10,989.272	9,786.964	8,410.603	4,949.387	3,721.472	2,739.24	2,682.163	2,141.698	2,244.848	2,243.247	2,256.792	1,479.74	1,579.405	971.643	825.505	944.098	812.488	706.312	677.71	598.492	545.704	418.045	364.342	295.139	243.169	230.803	191.512	153.452	144.007
Total Assets Numbers are in millions	11,321.136	13,264.224	13,320.276	12,124.408	10,031.088	7,306.316	5,832.63	5,555.315	5,313.356	3,513.251	3,611.639	3,633.547	3,145.119	2,706.84	2,429.944	1,753.481	1,450.059	1,300.047	1,162.643	885.513	869.272	812.139	781.752	635.786	507.229	434.557	357.328	382.777	321.478	295.853	202.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,118.341	1,997.609	2,098.733	2,052.756	1,278.739	587.906	701.814	460.038	412.653	410.429	460.153	497.875	496.062	273.282	324.686	231.62	202.225	283.745	227.159	76.417	199.29	168.721	132.173	68.039	63.71	65.024	64.35	51.958	3.33	3.876	5.544
Short Term Debt Numbers are in millions	604.543	994.033	645.843	712.176	199.765	140	811	804	847	767	697	622	736.278	449	575	400	271.4	280	170	110	10	0	0	0	0	20	20.3	30.3	24.114	8.364	0.9
Tax Payables Numbers are in millions	27.525	20.642	23.233	12.074	16.387	11.968	45.405	31.265	39.178	69.375	42.057	28.363	42.242	33.086	19.752	39.424	50.521	26.303	32.072	23.474	20.995	12.545	11.249	-0.421	1.267	2.196	3.435	-0.165	1.084	0.077	0.385
Deferred Revenue Numbers are in millions	0	178.928	750.7	372.263	238.642	11.968	257.401	213.597	196.07	205.134	167.266	174.856	205.987	178.623	223.386	170.28	144.828	92.418	105.248	23.474	20.995	0	0	0	0	24.35	0	10.037	7.86	3.374	0
Other Current Liabilities Numbers are in millions	1,365.429	2,337.583	-22.921	249.71	371.022	204.991	671.189	441.504	507.748	540.271	1,053.661	1,198.754	568.696	574.632	367.459	195.981	94.397	66.537	80.579	148.438	35.282	75.162	63.033	106.123	57.401	62.902	22.182	10.807	7.386	3.946	2.265
Total Current Liabilities Numbers are in millions	4,115.838	5,528.795	3,495.587	3,140.931	1,865.913	956.832	2,067.558	1,950.404	1,806.578	1,787.075	2,252.871	2,346.992	1,843.277	1,330.001	1,286.897	867.025	618.543	656.584	509.811	358.329	265.568	256.428	206.455	173.742	122.378	150.122	110.267	92.9	35.913	16.262	9.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,375.6	3,474.485	4,452.287	3,905.875	3,155.33	570.9	130	100	174.719	124.21	69.698	85.333	157.071	308.074	198.591	183.097	201.422	91.272	148.488	50	130	130	190	170	100	20	0.1	0.334	0.334	0.32	0
Deferred Revenue Non-Current Numbers are in millions	0	4.333	4.744	3.016	1.653	1.246	0.4	0.952	1.749	2.554	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.8	1.2	7.542	15.712	9.684	0.172	0.244	0.292	1.032	0.1	0.313	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.807	4.598	28.634	25.6	2.4	0.985	3.814	5.85	0.92	4.504	5.924	7.471	26.576	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	37.337	0.1	42.921	0	13.698	8.851	0.21	0
Total Non-Current Liabilities Numbers are in millions	3,389.207	3,484.616	4,493.207	3,950.203	3,169.066	573.303	134.457	106.142	178.419	128.813	76.034	93.175	183.647	308.174	198.69	183.197	201.522	91.372	148.588	50.1	130.1	130.1	190.1	207.337	100.1	62.921	0.1	14.032	9.185	0.53	0
Total Liabilities Numbers are in millions	7,505.045	9,013.41	7,988.793	7,091.134	5,034.979	1,530.135	2,202.015	2,056.546	1,984.998	1,915.888	2,328.905	2,440.167	2,026.924	1,638.175	1,485.587	1,050.222	820.065	747.956	658.398	408.429	395.667	386.527	396.554	381.079	222.478	213.043	110.367	106.932	45.098	16.793	9.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,260.81	2,275.255	2,275.927	1,971.049	1,971.049	1,971.049	1,971.049	1,971.049	788.42	713.42	713.42	713.42	713.42	713.42	375.484	148.156	148.156	148.156	130.378	130.378	130.378	130.378	130.378	120.35	120.35	120.35	66.861	66.861	66.861	60.783	50.653
Retained Earnings Numbers are in millions	274.1	642.461	1,819.143	2,641.313	2,595.952	3,146.938	1,204.61	1,075.99	925.459	702.94	412.573	331.097	270.523	154.349	224.94	257.144	197.977	96.049	81.015	75.429	85.442	56.556	56.098	51.447	47.762	26.074	32.098	11.473	5.163	9.361	12.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	622.285	585.21	459.51	459.632	481.023	230.279	226.684	211.504	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,373.108	1,332.979	645.237	-71.058	-71.058	107.208	490.721	213.695	1,396.325	177.725	153.442	149.053	0	200.897	338.561	191.562	191.562	209.471	217.324	204.206	192.224	205.471	169.547	59.678	53.918	51.19	74.503	70.863	69.749	67.898	56.631
Total Shareholders Equity Numbers are in millions	3,908.017	4,250.695	5,325.517	5,000.813	4,955.576	5,727.029	3,619.634	3,487.419	3,321.71	1,594.085	1,279.434	1,193.57	1,118.195	1,068.666	938.985	596.861	537.694	453.675	428.717	410.013	408.044	366.33	356.023	230.506	222.03	196.514	173.462	149.198	141.773	138.042	120.034
Total Equity Numbers are in millions	3,816.091	4,250.814	5,331.482	5,033.273	4,996.109	5,776.18	3,630.615	3,498.769	3,328.358	1,597.363	1,282.734	1,193.38	1,118.195	1,068.666	944.357	703.259	629.994	526.518	477.779	449.94	445.777	397.105	385.198	254.707	246.835	221.514	246.962	275.845	276.38	211.542	193.534
Total Liabilities & Shareholders Equity Numbers are in millions	11,321.136	13,264.224	13,320.276	12,124.408	10,031.088	7,306.316	5,832.63	5,555.315	5,313.356	3,513.251	3,611.639	3,633.547	3,145.119	2,706.84	2,429.944	1,753.481	1,450.059	1,274.475	1,136.177	858.369	841.444	783.632	781.752	635.786	469.313	434.557	357.328	382.777	321.478	228.335	202.629

Xi'an International Medical Investment Company Limited

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