Double Medical Technology Inc. (002901.SZ) - Quarterly Balance Statement

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002901.SZ
Financials

33.24 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	992.976	1,075.945	1,011.928	993.831	975.717	1,227.839	1,074.843	1,053.757	917.319	992.673	644.568	766.985	713.161	410.191	351.546	377.37	603.07	562.883	590.54	570.435	783.731	764.573	721.571	745.62	791.653	827.862	748.712	727.666	527.985	512.874	560.076	92.247	-228.097	62.597
Short Term Investments Numbers are in millions	270.96	172.745	251.198	394.363	607.73	433.2	472.608	365.321	376.579	358.671	696.354	649.646	778.047	769.707	522.307	608.841	404.368	504.01	248.008	428.646	106.442	158.741	1.735	4.374	2.295	3.25	7.299	2.935	1.959	1.286	0	-3.258	456.194	165.5
Cash and Short Term Investments Numbers are in millions	1,263.936	1,248.69	1,263.126	1,388.194	1,583.447	1,661.039	1,547.452	1,419.078	1,293.898	1,351.345	1,340.922	1,416.631	1,491.208	1,179.897	873.853	986.211	1,007.438	1,066.893	838.548	999.082	890.173	923.314	723.306	749.994	793.948	831.113	756.01	730.601	529.944	514.161	560.076	92.247	228.097	62.597
Net Receivables Numbers are in millions	293.296	245.544	277.49	267.948	0	242.518	306.829	335.404	371.812	324.966	500.978	515.698	539.249	467.794	396.214	379.079	307.151	306.12	361.435	333.448	249.883	237.409	250.708	214.142	130.76	80.214	127.649	109.102	81.175	64.198	109.141	76.822	0	0
Inventory Numbers are in millions	1,279.032	1,272.779	1,269.931	1,203.417	1,198.072	1,193.26	1,143.505	1,080.77	1,008.106	987.351	896.679	789.83	709.842	670.152	704.793	582.936	566.108	542.02	539.968	520.234	499.371	457.126	414.585	339.503	295.456	264.463	247.498	227.409	214.024	202.096	178.318	169.369	0	156.621
Other Current Assets Numbers are in millions	42.79	44.597	71.317	73.741	309.485	58.517	94.797	94.112	70.537	62.544	60.385	54.437	89.221	87.056	122.815	158.402	121.636	58.417	37.097	30.793	37.589	29.858	156.636	49.063	180.441	155.932	97.191	53.866	335.815	327.863	153.139	145.031	0	166.05
Total Current Assets Numbers are in millions	2,879.054	2,811.611	2,881.864	2,933.3	3,091.004	3,155.334	3,080.447	2,929.363	2,732.998	2,726.206	2,791.026	2,765.323	2,829.52	2,395.093	2,087.571	2,094.898	2,002.333	1,974.223	1,777.047	1,873.73	1,672.897	1,647.706	1,545.234	1,352.703	1,393.267	1,331.722	1,218.736	1,120.978	1,160.957	1,108.317	1,000.674	479.868	228.097	452.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,179.48	1,193.466	1,167.373	1,135.418	1,117.157	1,070.861	1,011.509	979.759	918.676	877.678	825.485	776.899	713.667	698.723	661.876	624.411	594.005	513.675	489.416	473.2	445.644	442.962	397.179	363.146	305.627	276.932	258.521	233.387	219.393	217.564	222.455	207.607	0	208.077
Goodwill Numbers are in millions	67.644	67.773	67.914	67.618	67.913	68.275	68.532	68.722	68.924	69.132	69.739	69.213	68.992	69.683	72.412	17.247	17.247	17.247	17.247	17.247	17.247	17.247	17.247	17.247	17.247	17.247	20.579	20.579	20.579	20.579	17.247	17.247	0	17.247
Intangible Assets Numbers are in millions	122.649	125.607	127.626	130.692	133.879	136.923	138.362	140.728	143.94	143.16	141.951	143.947	146.34	148.593	152.71	119.914	120.719	121.716	122.403	122.264	120.155	28.684	29.646	30.153	30.628	31.153	31.987	32.939	32.431	33.307	34.115	34.951	0	35.921
Goodwill and Intangible Assets Numbers are in millions	190.293	193.38	195.54	198.31	201.791	205.198	206.894	209.45	212.864	212.292	211.69	213.16	215.332	218.276	225.122	137.161	137.966	138.963	139.65	139.511	137.402	45.931	46.893	47.4	47.875	48.4	52.566	53.518	53.01	53.886	51.362	52.198	0	53.168
Long Term Investments Numbers are in millions	0	0	0	132.622	133.879	138.853	196.263	189.486	0	0	0	-648.275	-776.965	-768.375	-521.11	-607.555	-403.318	-502.694	-247.23	-427.652	-105.317	-157.428	-0.46	-3.401	-1.123	-1.87	-6.005	-1.738	-0.328	0.395	1.78	5.02	0	1.923
Tax Assets Numbers are in millions	15.681	14.425	11.368	10.762	8.786	8.931	6.038	5.31	8.174	7.167	8.961	9.424	8.997	8.265	6.961	6.712	6.203	6.389	5.247	5.582	4.809	4.444	3.453	4.715	2.189	2.676	3.372	2.712	1.97	2.54	2.815	2.481	0	1.856
Other Non-Current Assets Numbers are in millions	201.639	206.048	204.687	72.624	66.317	60.563	1.502	1.465	149.063	114.297	110.483	746.719	853.792	827.876	526.292	611.977	407.494	507.041	252.247	432.806	110.8	255.157	6.696	8.042	6.459	7.204	9.665	5.326	6.301	5.639	2.856	0.682	-228.097	1.796
Total Non-Current Assets Numbers are in millions	1,587.092	1,607.319	1,578.968	1,549.737	1,527.929	1,484.406	1,422.207	1,385.47	1,288.777	1,211.434	1,156.619	1,097.928	1,014.823	984.765	899.141	772.705	742.351	663.374	639.33	623.447	593.338	591.067	453.76	419.902	361.026	333.343	318.119	293.205	280.346	280.023	281.267	267.989	-228.097	266.82
Total Assets Numbers are in millions	4,466.146	4,418.93	4,460.832	4,483.036	4,618.933	4,639.741	4,502.653	4,314.834	4,021.775	3,937.64	3,947.645	3,863.251	3,844.343	3,379.858	2,986.712	2,867.603	2,744.683	2,637.597	2,416.377	2,497.177	2,266.235	2,238.773	1,998.995	1,772.605	1,754.293	1,665.064	1,536.856	1,414.183	1,441.303	1,388.34	1,281.941	747.857	0	719.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.735	253.322	257.671	290.142	289.633	281.637	320.562	317.3	317.444	345.363	350.68	353.574	284.608	296.297	262.317	228.238	233.992	179.833	218.191	226.121	205.513	211.096	162.727	125.733	67.73	39.896	45.653	45.618	41.148	31.955	23.618	23.873	0	21.553
Short Term Debt Numbers are in millions	80.084	80.057	131.243	179.232	301.152	316.13	264.132	165.363	31.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0
Tax Payables Numbers are in millions	39.851	47.046	33.483	1.391	22.115	4.926	13.095	9.876	22.766	31.85	39.173	40.229	36.348	99.14	39.141	46.383	37.654	76.28	41.818	42.846	20.476	45.883	42.002	29.502	19.567	24.666	22.262	26.469	19.624	26.944	16.784	21.525	0	15.2
Deferred Revenue Numbers are in millions	0	0	131.809	138.199	156.139	171.943	424.653	376.419	98.277	136.958	59.66	0	0	413.009	318.241	432.879	38.6	-4.161	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0
Other Current Liabilities Numbers are in millions	545.882	560.973	358.795	386.639	306.011	379.039	282.909	7.439	179.576	202.432	163.885	277.291	254.318	-86.665	242.88	348.67	163.472	185.729	152.479	391.731	137.696	168.775	120.24	109.682	85.067	111.99	68.359	55.414	41.112	54.399	44.768	26.953	0	70.333
Total Current Liabilities Numbers are in millions	896.552	941.398	913.001	995.603	1,075.05	1,153.675	1,027.992	876.397	650.046	716.603	613.397	671.093	575.274	721.78	588.661	669.662	435.118	441.842	412.487	660.698	363.685	425.754	324.968	264.917	172.364	176.552	136.274	127.501	101.885	117.797	85.17	72.351	0	107.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	212.163	248.294	240.405	229.899	266.661	272.199	212.919	194.418	145.358	60.86	63.673	44.785	12.417	13.612	1.414	1.073	0	7.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	48.874	45.511	46.671	48.788	47.315	50.129	48.176	47.177	51.07	48.677	44.188	43.552	46.026	48.505	48.684	51.158	53.723	56.283	51.734	53.772	56.24	58.474	58.02	27.862	28.75	30.182	31.937	29.328	30.515	31.81	29.021	30.191	0	31.847
Deferred Tax Liabilities Non-Current Numbers are in millions	1.833	2.115	2.365	1.764	2.376	3.077	3.875	2.539	4.332	4.739	6.757	7.708	6.583	7.574	7.809	0.291	0.332	0.378	0.107	0.031	0.017	0.011	0.26	0.656	0.318	0.488	1.104	0.45	0.295	0.193	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-48.788	0	0	0	0	0	53.683	0	0	0	0	3.506	3.506	3.506	5.154	1.072	1.072	1.072	1.072	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	262.87	295.92	289.441	231.663	316.353	275.276	264.97	244.134	200.76	114.276	114.618	96.045	65.026	69.691	61.412	56.027	57.561	61.815	52.914	54.876	57.329	59.556	58.28	28.518	29.068	30.669	33.041	29.778	30.81	32.003	29.021	30.191	0	31.847
Total Liabilities Numbers are in millions	1,159.422	1,237.318	1,202.443	1,227.266	1,391.403	1,428.951	1,292.962	1,120.531	850.806	830.878	728.016	767.139	640.3	791.471	650.073	725.689	492.679	503.658	465.401	715.574	421.014	485.31	383.249	293.435	201.432	207.221	169.315	157.279	132.694	149.8	114.191	102.542	0	138.934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.487	2.725	2.56	2.683	0	0.694	0.058	0.186	0.134	0.053	0.071	0.055	0.022	0.018	0.03	0	0.02
Common Stock Numbers are in millions	414.02	414.02	414.02	414.02	414.02	414.02	414.02	414.02	414.02	414.02	417.14	417.14	417.14	405.14	405.14	405.14	402.098	402.236	402.236	402.236	402.265	402.265	401.93	401.93	401.93	401.93	400.1	400.1	400.1	400.1	400.1	360	0	360
Retained Earnings Numbers are in millions	1,632.243	1,529.141	1,412.214	1,310.582	1,337.583	1,275.854	1,314.624	1,310.444	1,275.481	1,217.272	1,337.432	1,304.947	1,445.038	1,333.511	1,181.627	1,045.308	1,182.828	1,052.258	933.808	770.698	836.745	747.554	669.634	534.665	615.358	527.996	475.114	367.063	420.404	351.817	310.304	216.359	0	153.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,362.27	399.702	1,366.718	400.612	1,369.071	1,369.433	1,369.333	400.81	1,442.15	321.797	1,352.307	313.895	760.996	218.98	664.71	-2.487	-2.725	-2.56	-2.683	0.113	-0.694	-0.058	-0.186	-0.134	-0.053	-0.071	-0.055	-0.022	-0.018	-0.03	573.896	-0.02
Other Total Stockholders Equity Numbers are in millions	1,147.595	1,135.828	-25.313	966.459	0	1,372.867	0	0	0	1,373.257	1,365.496	1,286.324	-89.786	459.931	-89.786	658.537	-23.901	651.894	590.564	588.313	573.919	572.014	521.562	517.741	514.471	510.097	475.375	475.375	475.488	475.375	446.952	60.803	6.231	60.833
Total Shareholders Equity Numbers are in millions	3,193.857	3,078.989	3,163.191	3,090.762	3,118.321	3,058.492	3,097.715	3,093.896	3,058.833	3,000.107	3,120.068	3,008.411	3,124.699	2,512.476	2,257.977	2,108.985	2,225.734	2,103.901	1,923.884	1,758.687	1,812.929	1,721.833	1,592.432	1,454.278	1,531.574	1,439.889	1,350.535	1,242.467	1,295.937	1,227.27	1,157.338	637.163	580.127	573.896
Total Equity Numbers are in millions	3,306.725	3,181.612	3,258.389	3,206.982	3,227.53	3,160.661	3,209.691	3,194.302	3,170.97	3,106.762	3,219.629	3,096.112	3,204.043	2,588.387	2,336.639	2,141.913	2,252.004	2,133.939	1,950.976	1,781.604	1,845.222	1,753.463	1,615.746	1,479.17	1,552.861	1,457.843	1,367.541	1,256.904	1,308.608	1,238.54	1,167.75	645.314	580.127	580.127
Total Liabilities & Shareholders Equity Numbers are in millions	4,466.146	4,418.93	4,460.832	4,483.036	4,618.933	4,639.741	4,502.653	4,314.834	4,021.775	3,937.64	3,947.645	3,863.251	3,844.343	3,379.858	2,986.712	2,867.603	2,744.683	2,637.597	2,416.377	2,497.177	2,266.235	2,238.773	1,998.995	1,772.605	1,754.293	1,665.064	1,536.856	1,414.183	1,441.303	1,388.34	1,281.941	747.857	580.127	719.061

Double Medical Technology Inc.

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