Medicalsystem Biotechnology Co., Ltd.
SZSE:300439.SZ
11.11 (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
| 958.882 | 806.413 | 666.312 | 328.209 | 436.585 | 417.289 | 378.845 | 315.146 | 488.283 | 108.678 | 93.438 | 58.799 | 34.852 |
| Short Term Investments
| 6 | 80.165 | 100.698 | -133.675 | -91.466 | -80.446 | -51.847 | -13.999 | 290 | 41.434 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 964.882 | 886.578 | 767.01 | 328.209 | 436.585 | 417.289 | 378.845 | 315.146 | 488.283 | 108.678 | 93.438 | 58.799 | 34.852 |
| Net Receivables
| 630.263 | 956.641 | 1,018.329 | 976.621 | 1,266.644 | 1,560.925 | 1,320.987 | 762.638 | 249.447 | 202.429 | 184.706 | 115.172 | 56.836 |
| Inventory
| 259.01 | 218.033 | 211.389 | 253.918 | 409.521 | 388.413 | 442.744 | 335.352 | 113.814 | 76.562 | 51.699 | 45.689 | 20.249 |
| Other Current Assets
| 45.011 | 10.297 | 13.211 | 11.302 | 18.712 | 13.544 | 255.186 | 347.478 | 292.171 | 44.701 | -15.093 | -3.243 | -1.18 |
| Total Current Assets
| 1,899.166 | 2,071.549 | 2,009.94 | 1,570.05 | 2,131.463 | 2,380.17 | 2,397.763 | 1,760.614 | 1,143.715 | 432.369 | 314.75 | 216.417 | 110.757 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,180.261 | 1,065.262 | 1,048.351 | 1,045.516 | 906.212 | 721.952 | 521.799 | 280.812 | 180.559 | 145.442 | 114.293 | 92.992 | 54.113 |
| Goodwill
| 0 | 0 | 0 | 13.556 | 16.37 | 836.47 | 848.755 | 891.139 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 127.847 | 120.195 | 148.367 | 163.4 | 171.642 | 190.551 | 193.787 | 210.989 | 62.374 | 37.377 | 3.635 | 3.838 | 3.863 |
| Goodwill and Intangible Assets
| 127.847 | 120.195 | 148.367 | 176.956 | 188.011 | 1,027.021 | 1,042.543 | 1,102.129 | 62.374 | 37.377 | 3.635 | 3.838 | 3.863 |
| Long Term Investments
| 212.039 | 82.535 | 83.679 | 390.025 | 425.63 | 358.503 | 246.171 | 196.422 | 2.69 | 2.22 | 1.161 | 1.037 | 1.109 |
| Tax Assets
| 35.531 | 25.552 | 41.11 | 36.014 | 50.947 | 31.744 | 26.649 | 21.622 | 7.971 | 3.568 | 2.375 | 1.479 | 0.603 |
| Other Non-Current Assets
| 34.342 | 218.583 | 261.741 | 35.609 | 38.597 | 77.66 | 43.647 | 56.645 | 49.483 | 0.27 | 34.704 | 15.469 | 8.718 |
| Total Non-Current Assets
| 1,590.02 | 1,512.127 | 1,583.248 | 1,684.119 | 1,609.397 | 2,216.879 | 1,880.81 | 1,657.63 | 303.077 | 188.878 | 156.169 | 114.816 | 68.406 |
| Total Assets
| 3,489.186 | 3,583.676 | 3,593.187 | 3,254.169 | 3,740.86 | 4,597.049 | 4,278.573 | 3,418.244 | 1,446.792 | 621.246 | 470.918 | 331.233 | 179.163 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 318.463 | 374.262 | 331.343 | 277.233 | 281.94 | 231.598 | 156.124 | 112.564 | 47.166 | 40.986 | 26.126 | 26.31 | 11.338 |
| Short Term Debt
| 84.576 | 297.631 | 411.202 | 829.639 | 1,259.869 | 1,453.505 | 1,180.676 | 360 | 0 | 100.77 | 78 | 67 | 30 |
| Tax Payables
| 15.909 | 38.481 | 50.613 | 42.091 | 45.122 | 101.575 | 100.677 | 43.62 | 24.086 | 10.192 | 19.28 | 8.604 | 13.441 |
| Deferred Revenue
| 88.27 | 76.98 | 308.488 | 271.737 | 466.363 | 101.575 | 404.523 | 624.253 | 0 | 42.905 | 45.466 | 28.994 | 18.362 |
| Other Current Liabilities
| 207.821 | 232.43 | 10.171 | 11.042 | 51.217 | 372.389 | 38.068 | 32.812 | 81.119 | 11.05 | 8.499 | 4.357 | 8.47 |
| Total Current Liabilities
| 699.129 | 981.304 | 1,061.203 | 1,389.652 | 2,059.389 | 2,159.067 | 1,779.39 | 1,129.628 | 128.285 | 195.71 | 158.09 | 126.662 | 68.169 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 23.596 | 34.01 | 70.67 | 97.02 | 243.01 | 120 | 18.15 | 104 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.899 | 2.321 | 9.39 | 17.234 | 13.64 | 21.741 | 24.37 | 22.873 | 30.219 | 10.406 | 4.505 | 1.994 | 0.151 |
| Deferred Tax Liabilities Non-Current
| 48.42 | 34.979 | 61.186 | 63.267 | 36.495 | 26.372 | 4.366 | 5.404 | 0.853 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8.45 | 11.62 | 0 | 0 | 0 | 0 | 165.507 | 328.067 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 73.465 | 82.93 | 141.246 | 177.52 | 293.145 | 168.113 | 212.393 | 460.345 | 31.072 | 10.406 | 4.505 | 1.994 | 0.151 |
| Total Liabilities
| 772.594 | 1,064.233 | 1,202.45 | 1,567.172 | 2,352.534 | 2,327.181 | 1,991.783 | 1,589.973 | 159.357 | 206.117 | 162.595 | 128.656 | 68.321 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.139 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 383 | 383 | 383 | 343 | 345.303 | 346.397 | 346.961 | 347.627 | 340.02 | 85 | 50 | 50 | 50 |
| Retained Earnings
| 1,130.59 | 913.81 | 751.668 | 632.205 | 305.597 | 918.195 | 741.798 | 559.979 | 438.215 | 295.017 | 202.527 | 109.367 | 24.612 |
| Accumulated Other Comprehensive Income/Loss
| 141.922 | 146.132 | 145.226 | 145.954 | 138.029 | 92.844 | 60.572 | -14.139 | 52.73 | 0.016 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,059.422 | 1,067.123 | 1,067.123 | 520.52 | 548.316 | 512.922 | 743.335 | 707.846 | 456.972 | 33.794 | 53.599 | 43.21 | 36.231 |
| Total Shareholders Equity
| 2,714.934 | 2,510.065 | 2,347.017 | 1,641.678 | 1,337.246 | 1,870.359 | 1,892.666 | 1,615.452 | 1,287.937 | 413.827 | 306.126 | 202.577 | 110.843 |
| Total Equity
| 2,706.693 | 2,519.443 | 2,390.738 | 1,686.998 | 1,388.326 | 2,269.869 | 2,286.789 | 1,828.271 | 1,287.434 | 415.13 | 308.324 | 202.577 | 110.843 |
| Total Liabilities & Shareholders Equity
| 3,489.186 | 3,583.676 | 3,593.187 | 3,254.169 | 3,740.86 | 4,597.049 | 4,278.573 | 3,418.244 | 1,446.792 | 621.246 | 470.918 | 331.233 | 179.163 |