Allmed Medical Products Co., Ltd (002950.SZ) - Quarterly Balance Statement

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002950.SZ
Financials

9.17 (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 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890.245	585.163	606.7	471.322	461.92	397.037	393.948	375.111	285.026	522.205	308.423	401.532	473.029	678.463	288.406	422.224	1,042.715	1,302.2	837.611	668.797	788.044	242.527	269.666	458.191	760.687	309.597	129.144	-200.292	200.292	114.154
Short Term Investments Numbers are in millions	2.107	83.155	87.938	89.283	89.485	96.822	118.535	106.18	110.884	264.632	0	0	7.142	8.137	6.854	3.605	-38.125	35.633	2.756	-44.751	85	1.056	14.9	-3.758	7.398	0.728	-4.246	400.584	-6.916	-20.144
Cash and Short Term Investments Numbers are in millions	892.352	668.318	694.639	560.605	551.405	493.859	512.483	481.29	395.911	786.836	308.423	401.532	480.172	686.6	295.261	425.829	1,042.715	1,337.833	840.367	668.797	873.044	243.583	284.566	458.191	768.085	310.325	129.144	200.292	200.292	114.154
Net Receivables Numbers are in millions	488.667	524.933	473.149	451.08	376.736	493.279	333.609	385.274	457.193	521.563	515.747	573.184	0	532.463	509.535	505.021	546.524	295.553	502.83	527.974	299.163	384.068	351.207	293.889	241.749	207.699	240.916	0	194.558	212.426
Inventory Numbers are in millions	599.366	615.273	646.224	666.95	712.688	707.208	831.236	881.126	875.322	877.327	817.728	853.701	797.23	846.629	785.938	820.3	920.177	707.285	629.598	680.101	750.792	708.608	739.829	776.555	773.243	565.362	364.869	0	442.594	423.505
Other Current Assets Numbers are in millions	147.758	119.292	180.546	174.524	236.565	85.2	150.956	181.256	293.985	213.234	629.512	730.129	646.883	177.409	620.928	510.115	1,048.16	495.597	1,031.228	783.345	323.767	326.994	263.26	216.146	257.084	357.567	234.745	0	126.217	99.133
Total Current Assets Numbers are in millions	2,128.142	1,927.816	1,994.558	1,853.159	1,877.394	1,779.545	1,828.283	1,928.946	2,022.411	2,398.96	2,271.411	2,681.489	2,606.445	2,243.1	2,211.662	2,261.265	3,011.052	2,836.268	3,004.024	2,660.218	2,246.765	1,663.253	1,638.862	1,744.781	2,040.161	1,440.954	969.674	200.292	963.661	849.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,794.381	1,829.364	1,882.853	1,927.303	1,959.768	1,987.688	2,008.188	2,001.454	2,014.275	2,018.671	1,996.012	1,799.322	1,595.826	1,603.954	1,527.003	1,475.791	1,313.748	1,259.572	1,228.938	1,230.971	1,197.868	1,215.421	1,253.97	1,246.298	1,228.149	1,171.289	1,148.716	0	987.694	765.104
Goodwill Numbers are in millions	95.3	95.3	98.095	98.095	98.095	98.095	98.095	98.095	98.095	98.095	25.994	25.994	25.994	25.994	40.852	2.474	2.418	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	179.177	182.777	185.959	198.047	200.22	202.661	205.347	208.028	210.688	213.584	226.204	230.073	233.003	234.746	220.035	222.087	222.193	219.533	171.327	172.22	172.59	161.232	180.901	182.865	183.672	184.807	185.76	0	188.83	172.901
Goodwill and Intangible Assets Numbers are in millions	274.476	278.077	284.054	296.142	298.315	300.756	303.442	306.123	308.783	311.679	252.197	256.067	258.997	260.74	260.888	224.561	224.611	219.533	171.327	172.22	172.59	161.232	180.901	182.865	183.672	184.807	185.76	0	188.83	172.901
Long Term Investments Numbers are in millions	894.565	815.064	946.827	950.41	955.557	951.592	778.268	796.446	788.822	824.792	808.026	767.075	752.715	750.545	744.198	729.195	591.212	367.606	33.916	63.312	-75.4	8.544	-5.3	13.358	2.202	8.872	13.846	0	16.516	29.744
Tax Assets Numbers are in millions	46.262	49.145	42.155	41.931	55.251	56.189	64.41	58.649	53.941	0	66.34	71.549	60.468	64	43.393	42.741	44.066	44.139	52.926	56.794	46.482	45.669	43.065	42.947	42.699	43.638	42.909	0	41.413	17.975
Other Non-Current Assets Numbers are in millions	89.347	159.454	6.147	7.117	7.268	8.547	193.577	202.364	220.451	193.411	148.857	83.683	97.766	82.49	91.484	111.047	114.485	128.963	147.844	46.73	139.587	61.597	26.658	12.291	24.697	50.627	26.097	-200.292	74.488	134.72
Total Non-Current Assets Numbers are in millions	3,099.031	3,131.103	3,162.037	3,222.904	3,276.159	3,304.773	3,347.885	3,365.036	3,386.272	3,348.552	3,271.433	2,977.696	2,765.772	2,761.729	2,666.965	2,583.335	2,288.121	2,019.813	1,634.951	1,570.028	1,481.126	1,492.462	1,499.294	1,497.759	1,481.419	1,459.233	1,417.328	-200.292	1,308.941	1,120.444
Total Assets Numbers are in millions	5,227.173	5,058.919	5,156.595	5,076.062	5,153.553	5,084.318	5,176.169	5,293.981	5,408.683	5,747.511	5,542.844	5,659.185	5,372.217	5,004.829	4,878.627	4,844.6	5,299.173	4,856.08	4,638.975	4,230.245	3,727.892	3,155.716	3,138.156	3,242.54	3,521.58	2,900.187	2,387.002	0	2,272.602	1,969.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.56	360.871	343.401	315.605	311.621	311.103	623.622	642.645	786.927	897.316	568.966	296.638	347.02	253.856	144.866	142.5	243.561	143.867	195.626	180.175	199.039	107.554	122.609	172.175	123.783	135.898	115.195	0	181.686	158.625
Short Term Debt Numbers are in millions	553.439	494.311	657.808	715.335	767.233	749.573	443.35	585.677	579.795	821.344	1,097.066	1,524.408	1,241.862	1,059.561	1,243.735	1,332.037	1,326.53	1,086.068	1,107.002	888.93	695.208	362.183	335.231	557.238	960.449	846.783	520.568	0	482.492	430.556
Tax Payables Numbers are in millions	33.446	33.664	52.998	10.052	25.743	6.289	75.487	26.704	15.829	0	57.702	77.239	67.213	48.866	87.183	34.163	69.359	99.551	116.504	133.946	32.666	27.581	39.404	40.067	44.705	37.238	36.689	0	45.562	5.164
Deferred Revenue Numbers are in millions	0	0	49.23	45.121	63.414	64.844	229.837	187.833	74.283	0	9.555	0	0	158.436	165.093	114.813	160.163	234.595	116.504	252.522	193.993	109.924	135.844	114.713	102.905	115.567	90.577	0	103.947	128.97
Other Current Liabilities Numbers are in millions	253.836	218.889	162.831	158.333	117.939	258.501	-35.377	8.473	151.993	348.267	263.956	171.594	222.708	117.872	74.113	69.556	-68.437	83.823	4.37	-92.361	17.793	123.056	-31.642	-30.978	69.837	84.781	66.954	0	59.707	126.536
Total Current Liabilities Numbers are in millions	1,168.28	1,107.736	1,266.268	1,244.447	1,285.95	1,325.467	1,336.919	1,451.332	1,608.828	2,066.927	1,997.245	2,069.88	1,878.803	1,638.591	1,554.747	1,590.814	1,731.176	1,465.242	1,540.005	1,363.213	1,138.699	620.375	601.445	853.215	1,198.774	1,104.7	739.407	0	769.448	720.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.451	89.603	125.251	124.226	147.453	150.925	195.6	155.887	108.997	116.784	161.254	164.36	125.723	128.204	239.701	213.885	100	100.945	0	5.063	140.257	186.742	318	288	228	228	178	0	154	78
Deferred Revenue Non-Current Numbers are in millions	193.233	197.507	201.793	206.079	202.932	191.937	192.133	190.892	188.625	0	286.689	285.862	0	292.169	249.181	250.043	254.262	220.452	223.175	226.894	194.08	197.282	189.345	191.72	194.257	194.463	196.812	0	192.833	103.796
Deferred Tax Liabilities Non-Current Numbers are in millions	230.005	216.037	202.32	221.189	209.954	199.708	212.444	246.347	263.112	0	189.061	189.218	290.865	193.82	166.369	193.832	167.186	147.276	125.585	108.701	96.409	92.148	68.254	58.479	48.455	51.339	36.131	0	57.783	50.666
Other Non-Current Liabilities Numbers are in millions	0	0	0.651	1.295	5.254	5.321	6.403	3.823	4.535	432.841	0	-285.862	170.624	0	0	0	0	-1.89	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	532.689	503.147	530.015	346.711	565.593	355.955	603.379	596.95	565.27	549.625	637.004	639.44	587.212	614.192	655.251	657.761	521.448	467.728	348.759	340.657	430.746	476.172	575.599	538.199	470.711	473.802	410.943	0	404.616	232.462
Total Liabilities Numbers are in millions	1,700.969	1,610.883	1,796.283	1,591.157	1,851.543	1,681.421	1,940.298	2,048.281	2,174.097	2,616.552	2,634.249	2,709.32	2,466.016	2,252.784	2,209.998	2,248.574	2,252.624	1,932.97	1,888.765	1,703.87	1,569.445	1,096.547	1,177.044	1,391.414	1,669.486	1,578.502	1,150.35	0	1,174.064	953.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.152	13.308	0	0	0	0	0	4.53	0	0	0	0	0
Common Stock Numbers are in millions	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	633.265	422.177	422.177	422.177	422.177	422.177	374.177	374.177	0	374.177	374.177
Retained Earnings Numbers are in millions	2,134.085	2,047.582	1,972.584	1,894.415	1,818.089	1,724.21	1,798.223	1,804.857	1,813.698	1,887.695	1,518.973	1,612.198	1,612.804	1,455.085	1,371.696	1,280.334	1,716.143	1,599.838	1,467.118	1,219.61	852.466	761.271	669.98	563.848	570.758	515.36	460.688	0	319.767	239.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	273.15	826.676	278.491	779.778	228.531	758.689	14.317	755.424	152.174	659.889	113.34	665.517	117.383	684.339	-40.152	-13.308	14.11	13.854	5.063	12.053	1.877	-4.53	0.582	1.664	1,087.979	0	0
Other Total Stockholders Equity Numbers are in millions	747.192	755.678	729.613	726.528	0	551.262	0	779.794	0	565.769	0	726.266	0	728.23	0	551.262	0	717.887	638.788	551.262	0	762.351	861.118	762.351	855.174	329.654	391.954	10.559	394.036	392.837
Total Shareholders Equity Numbers are in millions	3,514.542	3,436.525	3,335.463	3,254.209	3,278.031	3,187.229	3,211.266	3,217.916	3,205.653	3,101.046	2,907.663	2,948.9	2,905.958	2,752.953	2,670.479	2,582.245	3,033.747	2,910.701	2,739.171	2,519.081	2,151.681	2,051.695	1,953.274	1,843.076	1,843.579	1,312.596	1,226.819	1,098.539	1,087.979	1,006.681
Total Equity Numbers are in millions	3,526.204	3,448.037	3,360.312	3,278.826	3,302.009	3,210.96	3,235.871	3,245.7	3,234.586	3,130.96	2,908.595	2,949.866	2,906.201	2,752.045	2,668.629	2,596.026	3,046.55	2,923.111	2,750.21	2,526.375	2,158.447	2,059.169	1,961.112	1,851.126	1,852.094	1,321.685	1,236.652	1,098.539	1,098.539	1,016.319
Total Liabilities & Shareholders Equity Numbers are in millions	5,227.173	5,058.919	5,156.595	5,076.062	5,153.553	5,084.318	5,176.169	5,293.981	5,408.683	5,747.511	5,542.844	5,659.185	5,372.217	5,004.829	4,878.627	4,844.6	5,299.173	4,856.08	4,638.975	4,230.245	3,727.892	3,155.716	3,138.156	3,242.54	3,521.58	2,900.187	2,387.002	1,098.539	2,272.602	1,969.661

Allmed Medical Products Co., Ltd

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