Double Medical Technology Inc.
SZSE:002901.SZ
33.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,227.839 | 992.673 | 410.191 | 562.883 | 764.573 | 827.862 | 512.874 | 62.597 | 36.028 | 99.134 | 36.927 |
| Short Term Investments
| 433.2 | 358.671 | 769.707 | 504.01 | 158.741 | 3.25 | 1.286 | 165.5 | 67.7 | 23.9 | 0.154 |
| Cash and Short Term Investments
| 1,661.039 | 1,351.345 | 1,179.897 | 1,066.893 | 923.314 | 831.113 | 514.161 | 62.597 | 36.028 | 99.134 | 37.081 |
| Net Receivables
| 274.324 | 374.462 | 498.098 | 329.112 | 259.895 | 97.22 | 73.555 | 66.973 | 76.247 | 127.067 | 39.005 |
| Inventory
| 1,193.26 | 987.351 | 670.152 | 542.02 | 457.126 | 264.463 | 202.096 | 156.621 | 120.323 | 87.6 | 58.803 |
| Other Current Assets
| 26.711 | 13.048 | 46.945 | 36.198 | 7.372 | 138.926 | 318.505 | 166.05 | 67.961 | 24.093 | 51.697 |
| Total Current Assets
| 3,155.334 | 2,726.206 | 2,395.093 | 1,974.223 | 1,647.706 | 1,331.722 | 1,108.317 | 452.241 | 300.56 | 337.893 | 186.586 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,070.861 | 877.678 | 698.723 | 513.675 | 442.962 | 276.932 | 217.564 | 208.077 | 201.534 | 146.279 | 77.315 |
| Goodwill
| 68.275 | 69.132 | 69.683 | 17.247 | 17.247 | 17.247 | 20.579 | 17.247 | 17.247 | 17.247 | 0 |
| Intangible Assets
| 136.923 | 143.16 | 148.593 | 121.716 | 28.684 | 31.153 | 33.307 | 35.921 | 39.38 | 42.761 | 31.319 |
| Goodwill and Intangible Assets
| 205.198 | 212.292 | 218.276 | 138.963 | 45.931 | 48.4 | 53.886 | 53.168 | 56.627 | 60.008 | 31.319 |
| Long Term Investments
| 138.853 | 0 | -768.375 | -502.694 | -157.428 | -1.87 | 0.395 | 1.923 | 0.976 | 0 | 0 |
| Tax Assets
| 8.931 | 7.167 | 8.265 | 6.389 | 4.444 | 2.676 | 2.54 | 1.856 | 1.46 | 0.899 | 0.968 |
| Other Non-Current Assets
| 60.563 | 114.297 | 827.876 | 507.041 | 255.157 | 7.204 | 5.639 | 1.796 | 0.165 | 0.197 | 0 |
| Total Non-Current Assets
| 1,484.406 | 1,211.434 | 984.765 | 663.374 | 591.067 | 333.343 | 280.023 | 266.82 | 260.762 | 207.384 | 109.602 |
| Total Assets
| 4,639.741 | 3,937.64 | 3,379.858 | 2,637.597 | 2,238.773 | 1,665.064 | 1,388.34 | 719.061 | 561.322 | 545.277 | 296.188 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 281.637 | 345.363 | 296.297 | 179.833 | 211.096 | 39.896 | 31.955 | 21.553 | 20.869 | 22.218 | 10.636 |
| Short Term Debt
| 327.998 | 7.72 | 5.036 | 28.285 | 34.723 | 27.706 | 4.5 | -21.744 | -17.281 | 18 | 0 |
| Tax Payables
| 4.926 | 31.85 | 99.14 | 76.28 | 45.883 | 24.666 | 26.944 | 15.2 | 29.001 | 31.539 | 18.988 |
| Deferred Revenue
| 171.943 | 136.958 | 413.009 | 53.654 | 50.788 | 36.753 | 23.426 | 21.744 | 17.281 | 193.073 | 0 |
| Other Current Liabilities
| 372.098 | 226.562 | 7.439 | 180.071 | 129.147 | 72.197 | 57.917 | 85.534 | 64.465 | 25.993 | 54.133 |
| Total Current Liabilities
| 1,153.675 | 716.603 | 721.78 | 441.842 | 425.754 | 176.552 | 117.797 | 107.087 | 85.334 | 259.284 | 64.769 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 261.317 | 60.86 | 13.612 | 3.899 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 50.129 | 48.677 | 48.505 | 56.283 | 58.474 | 30.182 | 31.81 | 31.847 | 34.204 | 11.638 | 6.784 |
| Deferred Tax Liabilities Non-Current
| 3.077 | 4.739 | 7.574 | 0.378 | 0.011 | 0.488 | 0.193 | 0 | 0 | 0 | 0.025 |
| Other Non-Current Liabilities
| -39.247 | 0 | 0 | 1.256 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 275.276 | 114.276 | 69.691 | 61.815 | 59.556 | 30.669 | 32.003 | 31.847 | 34.204 | 11.638 | 6.809 |
| Total Liabilities
| 1,428.951 | 830.878 | 791.471 | 503.658 | 485.31 | 207.221 | 149.8 | 138.934 | 119.538 | 270.922 | 71.578 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 |
| Common Stock
| 414.02 | 414.02 | 405.14 | 402.236 | 402.265 | 401.93 | 400.1 | 360 | 360 | 51.88 | 29.5 |
| Retained Earnings
| 1,275.854 | 1,217.272 | 1,333.511 | 1,052.258 | 747.554 | 527.996 | 351.817 | 153.083 | 43.07 | 140.512 | 172.82 |
| Accumulated Other Comprehensive Income/Loss
| 400.612 | 400.81 | 224.109 | 195.781 | 126.773 | 72.309 | 63.235 | 60.813 | 36.033 | -0.053 | 0 |
| Other Total Stockholders Equity
| 968.006 | 968.006 | 549.716 | 453.625 | 445.241 | 437.654 | 412.118 | 0 | -0 | 78.848 | 21.807 |
| Total Shareholders Equity
| 3,058.492 | 3,000.107 | 2,512.476 | 2,103.901 | 1,721.833 | 1,439.889 | 1,227.27 | 573.896 | 439.103 | 271.24 | 224.127 |
| Total Equity
| 3,160.661 | 3,106.762 | 2,588.387 | 2,133.939 | 1,753.463 | 1,457.843 | 1,238.54 | 580.127 | 441.784 | 274.355 | 224.61 |
| Total Liabilities & Shareholders Equity
| 4,639.741 | 3,937.64 | 3,379.858 | 2,637.597 | 2,238.773 | 1,665.064 | 1,388.34 | 719.061 | 561.322 | 545.277 | 296.188 |