Innovation Medical Management Co., Ltd. (002173.SZ)

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002173.SZ
Financials

7.92 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	563.083	658.485	225.711	346.273	879.254	572.797	560.826	1,334.307	98.558	23.62	41.35	64.24	32.74	35.486	63.792	39.389	101.834	55.093	14.988	13.176
Short Term Investments Numbers are in millions	20.076	0	574.042	593.524	61.44	45.464	780	-18.59	-14.716	0	0	-5.819	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	583.16	658.485	799.753	939.798	940.694	618.261	560.826	1,334.307	98.558	23.62	41.35	64.24	32.74	35.486	63.792	39.389	101.834	55.093	14.988	13.176
Net Receivables Numbers are in millions	106.972	60.885	94.324	135.116	225.137	423.461	293.023	215.45	91.01	139.414	167.329	153.408	162.96	149.286	154.167	153.111	113.24	103.817	69.139	29.417
Inventory Numbers are in millions	41.805	49.253	43.042	34.484	53.547	48.771	729.096	757.501	729.877	715.301	667.29	616.079	568.305	530.141	470.22	385.613	323.297	170.387	134.783	78.589
Other Current Assets Numbers are in millions	1.123	3.025	2.902	10.551	8.292	638.451	786.877	0.951	1.035	1.058	-2.328	1.294	-5.034	-6.957	-4.355	-3.055	-2.799	-12.648	-6.621	-4.071
Total Current Assets Numbers are in millions	733.059	771.648	940.02	1,119.95	1,227.669	1,728.945	2,369.822	2,308.21	920.48	879.394	873.641	835.021	758.971	707.956	683.823	575.058	535.572	316.649	212.288	117.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,349.814	1,375.528	1,396.952	1,390.337	1,392.428	1,273.993	1,035.65	982.4	86.566	97.693	103.853	81.314	52.252	51.998	51.782	53.077	38.975	32.626	28.991	20.007
Goodwill Numbers are in millions	0.987	0.987	0.987	0	126.967	1,017.99	1,016.294	1,016.294	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	129.558	121.783	125.165	128.739	132.034	123.136	131.238	134.442	34.127	41.371	50.194	74.423	76.139	53.705	26.095	18.706	19.755	21.177	9.393	6.815
Goodwill and Intangible Assets Numbers are in millions	130.545	122.77	126.151	128.739	259.001	1,141.126	1,147.532	1,150.736	34.127	41.371	50.194	74.423	76.139	53.705	26.095	18.706	19.755	21.177	9.393	6.815
Long Term Investments Numbers are in millions	-4.857	17.86	-554.286	22.562	28.856	0	34.633	40.956	18.181	3.465	3.465	9.284	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.01	14.441	13.799	8.423	30.506	13.502	20.752	21.05	13.5	13.867	13.553	12.362	8.683	5.85	2.386	1.539	1.359	2.83	0.969	0.343
Other Non-Current Assets Numbers are in millions	55.902	37.416	633.548	7.531	29.58	107.717	41.779	63.623	0.226	5.027	6.515	0.489	9.534	8.78	9.381	8.675	5.391	2.296	1.482	0
Total Non-Current Assets Numbers are in millions	1,548.413	1,568.015	1,616.164	1,557.592	1,740.37	2,536.338	2,280.346	2,258.765	152.601	161.424	177.579	177.871	146.608	120.334	89.645	81.997	65.481	58.929	40.835	27.164
Total Assets Numbers are in millions	2,281.473	2,339.663	2,556.185	2,677.542	2,968.039	4,265.283	4,650.167	4,566.975	1,073.081	1,040.817	1,051.22	1,012.892	905.579	828.29	773.468	657.054	601.053	375.578	253.123	144.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	208.123	210.079	183.365	180.474	166.633	99.588	87.145	90.248	13.886	27.843	28.814	11.302	19.4	21.351	44.298	25.38	34.638	42.586	5.206	7.962
Short Term Debt Numbers are in millions	48.217	36.866	29.883	52.53	56.628	294.035	266.044	263.152	445.844	464.587	352.046	324.104	375.197	334.952	306.568	214.851	186.922	156.55	136.8	43
Tax Payables Numbers are in millions	6.573	5.802	5.865	7.458	8.883	20.769	66.954	57.796	32.694	33.147	30.027	27.547	26.927	19.854	5.285	1.654	-11.603	-3.612	-7.932	-2.692
Deferred Revenue Numbers are in millions	69.04	5.36	86.734	95.729	86.423	0	13.505	431.729	191.111	48.464	49.747	46.152	42.969	35.026	15.799	10.908	-4.25	1.226	-4.997	0.65
Other Current Liabilities Numbers are in millions	0.048	70.06	45.987	29.656	6.119	84.639	519.244	9.572	4.001	16.499	9.71	1.731	1.94	2.534	2.839	14.252	33.871	31.041	13.772	10.562
Total Current Liabilities Numbers are in millions	325.427	322.365	345.969	358.389	315.802	478.262	885.938	794.701	654.842	557.393	440.317	383.289	439.507	393.863	369.504	265.39	251.181	231.403	150.782	62.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.327	21.567	33.921	9	39	66.5	42.377	84.933	4.848	4.774	100	100	0	0	0	0	0	10	0	0
Deferred Revenue Non-Current Numbers are in millions	4.169	4.79	5.2	5.833	3.633	4.433	5.233	6.044	0.019	0.029	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.486	44.796	45.566	46.473	47.163	48.117	54.988	60.503	-4.848	-4.774	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.977	40.896	134.613	113.409	92.513	51.423	5.696	88.847	4.848	4.774	9.373	9.382	0.057	0.067	0.076	0.086	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	84.958	112.05	219.3	174.716	182.309	170.474	108.295	240.328	4.867	4.803	109.373	109.382	0.057	0.067	0.076	0.086	0	10	0	0
Total Liabilities Numbers are in millions	410.386	434.414	565.268	533.105	498.111	648.736	994.233	1,035.028	659.709	562.195	549.69	492.671	439.564	393.93	369.58	265.476	251.181	241.403	150.782	62.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.08	0.085	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	449.043	453.08	453.61	454.856	454.856	454.856	455.979	456.869	202.2	205	205	205.5	201	100.5	100.5	67	67	50	50	50
Retained Earnings Numbers are in millions	-1,304.238	-1,269.672	-1,184.177	-1,078.951	-764.449	382.381	398.302	257.559	142.846	208.183	219.025	205.013	181.058	153.279	127.579	117.485	82.992	45.796	24.329	12.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.828	43.423	40.116	32.336	43.423	43.423	51.68	54.51	40.297	-0.08	-0.085	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,681.519	2,677.482	2,680.26	2,735.196	2,735.196	2,735.196	2,749.549	2,762.634	28.029	65.438	77.505	67.666	42.423	141.145	138.664	170.836	169.177	14.689	10.888	7.678
Total Shareholders Equity Numbers are in millions	1,870.152	1,904.313	1,989.808	2,143.438	2,469.027	3,615.857	3,655.511	3,531.572	413.372	478.622	501.53	478.179	424.481	394.924	366.742	355.321	319.169	110.485	85.217	70.43
Total Equity Numbers are in millions	1,871.087	1,905.249	1,990.916	2,144.437	2,469.928	3,616.547	3,655.934	3,531.947	413.372	478.622	501.53	520.22	466.015	434.36	403.888	391.578	349.872	134.175	102.341	82.102
Total Liabilities & Shareholders Equity Numbers are in millions	2,281.473	2,339.663	2,556.185	2,677.542	2,968.039	4,265.283	4,650.167	4,566.975	1,073.081	1,040.817	1,051.22	1,012.892	905.579	828.29	773.468	657.054	601.053	375.578	253.123	144.276

Innovation Medical Management Co., Ltd.

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SZSE:002173.SZ