Ningbo David Medical Device Co., Ltd. (300314.SZ)

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300314.SZ
Financials

12.63 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.366	390.938	336.661	224.175	233.93	146.837	174.38	182.669	165.15	474.192	457.828	477.943	98.624	63.619	41.745	28.788
Short Term Investments Numbers are in millions	220.264	350.901	350.687	450	330	33.748	-0.093	230	230	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	791.63	741.839	687.348	674.175	563.93	146.837	174.38	182.669	165.15	474.192	457.828	477.943	98.624	63.619	41.745	28.788
Net Receivables Numbers are in millions	27.182	20.039	17.794	16.161	17.808	8.681	16.262	14.765	10.14	8.413	10.006	9.377	3.998	5.524	4.317	62.394
Inventory Numbers are in millions	159.373	148.268	137.389	104.413	90.462	79.125	78.787	70.579	57.789	48.134	49.738	45.044	49.575	41.778	39.186	38.63
Other Current Assets Numbers are in millions	14.219	12.729	9.985	9.733	5.686	5.408	13.039	236.44	9.533	5.935	4.221	3.369	4.212	2.522	10.632	35.599
Total Current Assets Numbers are in millions	992.405	922.875	852.516	804.482	677.886	590.05	527.866	504.732	469.777	537.155	520.379	534.43	156.41	113.443	95.881	103.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221.325	189.008	199.089	214.454	218.727	229.84	239.935	194.338	177.21	149.963	121.632	83.109	87.951	91.379	92.928	71.828
Goodwill Numbers are in millions	0.524	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	2.052	0	0	0	0	0
Intangible Assets Numbers are in millions	46.6	47.721	26.587	27.556	28.69	29.611	30.535	28.585	28.584	29.491	30.388	31.566	31.332	31.922	16.293	16.701
Goodwill and Intangible Assets Numbers are in millions	47.124	49.773	28.638	29.608	30.742	31.663	32.587	30.637	30.636	31.543	32.44	31.566	31.332	31.922	16.293	16.701
Long Term Investments Numbers are in millions	-162.146	-290.537	-276.321	-377.176	-292.919	0	66.325	74.958	75.027	-0.091	-0.087	0	0	0	0	0
Tax Assets Numbers are in millions	0.659	1.329	1.278	0.769	0.692	0.548	0.701	0.508	0.124	0.091	0.087	0.083	0.035	0.046	0.052	0.063
Other Non-Current Assets Numbers are in millions	274.717	380.247	350.687	450	330	33.748	-0.093	33.859	0	0.091	0.087	0	0	0.1	0.2	0.303
Total Non-Current Assets Numbers are in millions	381.678	329.82	303.371	317.654	287.242	295.798	339.456	334.3	282.997	181.597	154.16	114.758	119.318	123.447	109.473	88.896
Total Assets Numbers are in millions	1,374.083	1,252.695	1,155.887	1,122.136	965.128	885.848	867.322	839.032	752.774	718.752	674.539	649.187	275.728	236.89	205.354	191.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.21	81.395	83.933	81.251	72.907	47.836	58.638	60.061	36.238	32.797	29.227	32.356	23.196	25.174	25.738	14.684
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	35	55	48.208	76.8
Tax Payables Numbers are in millions	7.941	18.979	12.735	6.576	4.886	4.184	4.878	3.584	3.818	1.746	5.363	6.128	5.041	2.836	4.195	8.127
Deferred Revenue Numbers are in millions	0	31.287	74.063	38.36	22.26	14.547	5.549	9.969	0	0	0	0	12.344	9.854	20.721	13.893
Other Current Liabilities Numbers are in millions	70.286	76.257	38.062	78.282	55.687	38.108	22.156	24.486	14.745	15.196	11.789	18.615	48.243	13.601	17.021	8.665
Total Current Liabilities Numbers are in millions	197.437	176.63	161.365	166.109	133.48	90.128	85.672	88.131	54.801	49.74	46.378	57.099	111.48	96.61	95.162	108.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.979	11.513	0.16	0.469	0	0	0	0	0	0	0	0	0	30	30	1.172
Deferred Revenue Non-Current Numbers are in millions	4.195	4.202	3.732	2.507	2.798	3.007	3.349	2.354	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.045	0.103	0	0	0	0	0	0.072	0.044	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.469	0	0	0	0	0	0	0	0	0	0	0.624	0
Total Non-Current Liabilities Numbers are in millions	13.174	16.76	3.995	2.507	2.798	3.007	3.349	2.354	0.072	0.044	0	0	0	30	30.624	1.172
Total Liabilities Numbers are in millions	210.611	193.39	165.36	168.616	136.278	93.135	89.021	90.485	54.873	49.784	46.378	57.099	111.48	126.61	125.786	109.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	288	288	288	288	288	288	288	288	288	160	160	80	60	60	26	26
Retained Earnings Numbers are in millions	613.107	517.534	453.681	421.083	307.41	277.614	267.876	244.368	200.895	177.276	142.451	113.086	58.703	10.312	20.323	26.453
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	78.236	73.311	68.903	57.905	51.565	46.89	40.645	33.472	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	262.366	253.994	175.534	244.437	175.534	227.099	175.534	216.179	175.534	331.691	325.709	399.003	37.561	37.561	15.739	29.513
Total Shareholders Equity Numbers are in millions	1,163.472	1,059.304	990.527	953.52	828.85	792.713	778.3	748.547	697.901	668.967	628.161	592.089	164.248	110.28	79.568	81.965
Total Equity Numbers are in millions	1,163.472	1,059.304	990.527	953.52	828.85	792.713	778.3	748.547	697.901	668.967	628.161	592.089	164.248	110.28	79.568	82.465
Total Liabilities & Shareholders Equity Numbers are in millions	1,374.083	1,252.695	1,155.887	1,122.136	965.128	885.848	867.322	839.032	752.774	718.752	674.539	649.187	275.728	236.89	205.354	191.913

Ningbo David Medical Device Co., Ltd.

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