Blue Sail Medical Co.,Ltd. (002382.SZ) - Balance Sheet Statement

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002382.SZ
Financials

6.57 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,282.267	2,049.254	2,839.864	3,842.808	2,243.196	1,891.831	236.393	286.522	268.848	300.894	290.146	290.773	281.658	482.62	127.534	88.921	55.039	102.3
Short Term Investments Numbers are in millions	307.84	476.166	645.226	972.517	2.428	1.179	2.207	2.317	-14.361	-17.079	0.631	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,590.108	2,525.42	3,485.09	4,815.325	2,245.624	1,893.009	238.6	288.838	268.848	300.894	290.777	290.773	281.658	482.62	127.534	88.921	55.039	102.3
Net Receivables Numbers are in millions	897.303	906.907	908.301	1,299.971	761.329	837.367	255.778	263.207	250.832	297.536	240.88	274.79	349.444	213.07	96.362	73.993	68.926	98.434
Inventory Numbers are in millions	1,054.511	916.759	1,124.536	768.768	416.013	422.409	247.338	183.515	159.434	198.566	216.224	241.931	178.308	72.368	33.273	44.497	42.353	41.006
Other Current Assets Numbers are in millions	107.136	73.695	823.343	295.567	21.855	90.969	23.518	104.434	89.49	58.996	-3.394	-8.058	-6.264	-7.088	-3.445	-0.24	-0.313	-5.024
Total Current Assets Numbers are in millions	3,769.549	4,422.782	6,341.271	7,179.631	3,444.821	3,243.754	765.233	839.994	768.605	855.992	744.487	799.436	803.148	760.97	253.724	207.171	166.006	236.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,431.507	5,486.762	5,478.424	2,468.875	1,725.051	1,674.69	783.166	550.433	532.758	548.772	903.42	540.092	435.444	226.531	102.61	95.52	72.539	70.076
Goodwill Numbers are in millions	3,874.277	3,771.479	3,511.536	5,412.405	6,483.983	6,378.956	17.612	18.5	14.317	21.254	13.442	13.858	13.892	0	0	0	0	0
Intangible Assets Numbers are in millions	1,254.502	1,196.377	959.688	1,217.657	1,198.033	1,131.099	76.847	77.972	79.941	81.916	228.481	143.893	43.161	26.764	18.233	18.56	18.947	0
Goodwill and Intangible Assets Numbers are in millions	5,128.779	4,967.856	4,471.224	6,630.063	7,682.015	7,510.055	94.458	96.472	94.257	103.17	241.923	157.751	57.052	26.764	18.233	18.56	18.947	0
Long Term Investments Numbers are in millions	776.61	197.001	-342.105	-552.721	284.599	186.978	113.839	39.587	78.981	80.195	9.508	8.886	0	0	0	0	0	0
Tax Assets Numbers are in millions	100.088	40.288	39.75	42.915	57.028	32.331	14.004	13.279	13.7	7.235	20.888	4.764	3.643	2.035	2.563	3.416	0.51	0.422
Other Non-Current Assets Numbers are in millions	426.717	757.849	925.311	1,266.016	65.664	50.68	66.336	47.25	8.968	7.713	9.802	133.818	11.458	7.004	2.449	2.453	1.554	3.93
Total Non-Current Assets Numbers are in millions	11,863.7	11,449.757	10,572.604	9,855.146	9,814.357	9,454.733	1,071.804	747.021	728.665	747.085	1,185.541	845.311	507.598	262.335	125.855	119.95	93.55	74.428
Total Assets Numbers are in millions	15,633.249	15,872.539	16,913.876	17,034.778	13,259.179	12,698.488	1,837.037	1,587.015	1,497.27	1,603.078	1,930.028	1,644.746	1,310.746	1,023.305	379.579	327.121	259.556	311.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	431.033	266.822	464.488	785.296	431.868	533.201	229.317	164.824	170.196	235.405	396.713	359.4	292.806	117.552	59.883	73.636	90.655	142.619
Short Term Debt Numbers are in millions	2,030.221	368.707	802.765	2,174.789	1,734.912	1,271.616	61.257	59.421	82.44	276.983	305.183	299.023	98.854	0	30	80	65	85
Tax Payables Numbers are in millions	36.943	32.196	24.157	70.158	48.535	55.6	13.878	8.597	18.306	4.783	-15.875	-10.276	-16.948	-12.924	3.083	2.082	-1.379	-0.826
Deferred Revenue Numbers are in millions	1,446.154	60.581	1,914.462	684.745	482.584	55.6	95.096	5.764	-82.44	29.562	6.518	10.646	-6.962	0	8.881	8.312	4.589	3.622
Other Current Liabilities Numbers are in millions	1.231	1,582.568	2.426	9.516	8.188	446.119	5.559	43.978	133.538	3.825	14.689	5.579	4.417	-2.912	2.604	1.811	2.258	1.096
Total Current Liabilities Numbers are in millions	3,908.639	2,278.679	3,184.142	3,654.346	2,657.552	2,306.535	391.229	273.987	303.734	545.775	723.103	674.648	389.115	114.639	101.367	163.759	162.503	232.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,825.785	2,842.101	2,928.408	3,383.878	1,944.154	2,435.817	0	0	0	0	153.36	0	0	0	70	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64.223	70.354	75.936	70.276	36.832	19.145	17.448	12.931	9.684	11.439	69.111	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.447	109.992	169.171	88.941	132.044	113.08	0.051	0.067	0.074	0.08	0.115	0.001	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	213.801	19.483	19.92	20.015	25.105	24.021	0	0	0	0	0	8.263	4.95	4.95	4.95	4.95	0	0
Total Non-Current Liabilities Numbers are in millions	2,176.255	3,041.93	3,193.435	3,563.111	2,138.135	2,592.063	17.5	12.998	9.757	11.519	222.586	8.263	4.95	4.95	74.95	4.95	0	0
Total Liabilities Numbers are in millions	6,084.894	5,320.608	6,377.577	7,217.457	4,795.688	4,898.598	408.729	286.984	313.491	557.293	945.69	682.912	394.065	119.589	176.317	168.709	162.503	232.336
Equity:
Preferred Stock Numbers are in millions	233.813	0	0	0	0	0	0	0	19.261	0.551	0.61	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,007.105	1,007.095	1,007.054	980.947	964.031	964.031	494.355	494.355	247.2	240	240	240	120	80	60	60	60	30
Retained Earnings Numbers are in millions	2,118.938	3,090.138	3,515.943	2,762.965	1,196.503	772.003	564.035	467.41	389.613	274.704	228.3	208.505	166.86	156.667	113.972	75.07	19.848	40.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.352	758.464	317.734	582.821	646.737	437.306	50.069	19.445	-19.261	-0.551	-0.61	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,822.146	5,696.233	5,695.556	5,490.473	5,625.034	5,625.034	317.698	317.686	545.842	527.909	516.038	513.33	629.821	667.049	29.29	23.341	17.206	7.887
Total Shareholders Equity Numbers are in millions	9,548.355	10,551.93	10,536.287	9,817.206	8,432.306	7,798.374	1,426.156	1,298.897	1,182.655	1,042.612	984.338	961.835	916.681	903.715	203.261	158.412	97.054	78.808
Total Equity Numbers are in millions	9,548.355	10,551.93	10,536.299	9,817.321	8,463.491	7,799.889	1,428.309	1,300.03	1,183.779	1,045.784	984.338	961.835	916.681	903.715	203.261	158.412	97.054	78.808
Total Liabilities & Shareholders Equity Numbers are in millions	15,633.249	15,872.539	16,913.876	17,034.778	13,259.179	12,698.488	1,837.037	1,587.015	1,497.27	1,603.078	1,930.028	1,644.746	1,310.746	1,023.305	379.579	327.121	259.556	311.144

Blue Sail Medical Co.,Ltd.

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SZSE:002382.SZ