Wuhan Easy Diagnosis Biomedicine Co.,Ltd.
SZSE:002932.SZ
21.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,015.683 | 2,555.555 | 1,190.105 | 669.111 | 170.515 | 267.559 | 124.664 | 95.309 | 102.126 | 10.543 | 6.454 | 0.995 | 0.629 |
| Short Term Investments
| 122.589 | 1,952.76 | 700 | 200 | 200 | 160 | 0 | 25 | 0 | 21.8 | 0.046 | 0 | 0 |
| Cash and Short Term Investments
| 1,138.272 | 4,508.316 | 1,890.105 | 869.111 | 370.515 | 267.559 | 124.664 | 95.309 | 102.126 | 10.543 | 6.454 | 0.995 | 0.629 |
| Net Receivables
| 1,308.607 | 2,807.799 | 824.325 | 226.214 | 53.117 | 55.61 | 25.41 | 14.577 | 7.044 | 7.382 | 0.822 | 1.375 | 1.188 |
| Inventory
| 128.769 | 258.435 | 284.595 | 117.732 | 39.157 | 19.683 | 14.865 | 9.124 | 8.918 | 8.061 | 6.227 | 1.497 | 0.224 |
| Other Current Assets
| 174.277 | 107.299 | 1.055 | 5.047 | 9.116 | 162.761 | 2.28 | 26.276 | -0.417 | 21.8 | 0.046 | -0.557 | -0.531 |
| Total Current Assets
| 2,749.924 | 7,681.849 | 3,000.079 | 1,218.104 | 471.904 | 505.613 | 167.218 | 145.286 | 117.671 | 47.787 | 13.549 | 3.31 | 1.509 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 543.599 | 525.969 | 243.475 | 123.257 | 97.26 | 90.017 | 69.658 | 47.124 | 12.38 | 10.162 | 7.328 | 1.308 | 0.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.699 | 16.862 | 16.595 | 16.932 | 17.389 | 17.982 | 18.493 | 2.505 | 2.743 | 2.806 | 2.913 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.699 | 16.862 | 16.595 | 16.932 | 17.389 | 17.982 | 18.493 | 2.505 | 2.743 | 2.806 | 2.913 | 0 | 0 |
| Long Term Investments
| 33.769 | -1,869.267 | -639.377 | -153.601 | -170.004 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Tax Assets
| 210.177 | 170.243 | 16.629 | 7.603 | 1.048 | 0.313 | 0.126 | 0.059 | 0.023 | 0.017 | 0.001 | 0.039 | 0.02 |
| Other Non-Current Assets
| 3,831.432 | 2,665.294 | 779.689 | 214.352 | 220.825 | 3.222 | 1.042 | 2.173 | 1.139 | 0.24 | 0.001 | 0 | 0 |
| Total Non-Current Assets
| 4,636.675 | 1,509.1 | 417.011 | 208.542 | 166.518 | 111.534 | 89.32 | 51.861 | 16.285 | 13.225 | 10.241 | 1.347 | 0.448 |
| Total Assets
| 7,386.6 | 9,190.948 | 3,417.09 | 1,426.646 | 638.422 | 617.147 | 256.538 | 197.147 | 133.956 | 61.011 | 23.79 | 4.657 | 1.957 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 681.579 | 1,293.855 | 174.308 | 30.944 | 6.914 | 4.129 | 4.081 | 8.644 | 7.618 | 3.501 | 3.928 | 0.145 | 0.053 |
| Short Term Debt
| 30.903 | 182.842 | 33.618 | 141.5 | -3.917 | 5.388 | -1.157 | 6.719 | 4.842 | 0 | 1 | 0 | 0 |
| Tax Payables
| 20.169 | 165.141 | 154.909 | 28.311 | 0.626 | 1.62 | 1.426 | 2.87 | 2.416 | 2.408 | 0.493 | 0.182 | 0.049 |
| Deferred Revenue
| 302.605 | 309.579 | 334.614 | 135.276 | 3.917 | 1.62 | 1.157 | 3.871 | 3.99 | 0 | 1.797 | 0 | 0 |
| Other Current Liabilities
| 4.275 | 578.662 | 3.443 | 1.704 | 13.403 | 10.531 | 8.09 | 1.718 | 1.504 | 7.811 | 3.339 | 2.85 | 1.533 |
| Total Current Liabilities
| 1,019.362 | 2,364.937 | 545.982 | 309.424 | 20.317 | 21.668 | 12.171 | 20.953 | 17.954 | 11.312 | 10.064 | 2.995 | 1.586 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 18.253 | 20.752 | 10.739 | 5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.26 | 5.96 | 5.963 | 0.018 | 0.033 | 0.048 | 0.062 | 0.077 | 0.092 | 0.111 | 0.131 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.59 | 27.46 | 4.331 | 2.325 | 2.451 | 2.837 | 1.37 | 1.036 | 0.521 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.034 | 0 | 0 | -5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.35 |
| Total Non-Current Liabilities
| 75.136 | 54.172 | 21.034 | 2.343 | 2.484 | 2.884 | 1.432 | 1.113 | 0.613 | 0.111 | 0.131 | 0.238 | 0.35 |
| Total Liabilities
| 1,094.498 | 2,419.11 | 567.016 | 311.767 | 22.8 | 24.552 | 13.603 | 22.066 | 18.567 | 11.423 | 10.195 | 3.234 | 1.936 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.521 | 156.193 | 104.878 | 69.005 | 66.585 | 66.585 | 49.939 | 49.939 | 49.939 | 6.706 | 6 | 1.15 | 1.15 |
| Retained Earnings
| 4,358.143 | 4,864.504 | 1,603.118 | 609.273 | 190.463 | 173.099 | 144.326 | 85.551 | 32.037 | 20.452 | 3.554 | 0.246 | -1.129 |
| Accumulated Other Comprehensive Income/Loss
| 618.821 | 626.614 | 225.112 | 53.238 | 29.356 | 25.17 | 46.309 | 39.591 | 33.413 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 816.405 | 852.64 | 855.716 | 370.277 | 323.305 | 323.305 | 0 | 0 | 0 | 22.43 | 4.041 | 0.027 | -0 |
| Total Shareholders Equity
| 6,025.89 | 6,499.951 | 2,788.825 | 1,101.793 | 609.709 | 588.159 | 240.574 | 175.081 | 115.389 | 49.588 | 13.595 | 1.423 | 0.021 |
| Total Equity
| 6,292.101 | 6,771.839 | 2,850.074 | 1,114.879 | 615.622 | 592.595 | 242.935 | 175.081 | 115.389 | 49.588 | 13.595 | 1.423 | 0.021 |
| Total Liabilities & Shareholders Equity
| 7,386.6 | 9,190.948 | 3,417.09 | 1,426.646 | 638.422 | 617.147 | 256.538 | 197.147 | 133.956 | 61.011 | 23.79 | 4.657 | 1.957 |