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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 713.156809.336958.882929.317917.447773.538806.413701.437620.172629.034666.312664.199600.562663.325328.209197.289304.103371.727436.585331.001407.115390.337417.289393.64437.217294.382378.845222.418444.487367.764315.146217.671340.366279.782488.283268.738739.63376.016108.67868.443-93.438
Short Term Investments 188.21370.2016-127.728-114.53180.04980.16550.77950.364185.02100.698-140.666140.69-125.463-133.675-76.317-78.632-85.795-91.466-89.699-85.795-87.631-80.446-62.733-62.946-60.834-51.847-44.065-34.372-21.823-13.999-7.239-3.661-3.147290050041.4340186.875
Cash and Short Term Investments 901.369879.537964.882929.317917.447853.587886.578752.216670.535629.034767.01664.199741.252663.325328.209197.289304.103371.727436.585331.001407.115390.337417.289393.64437.217294.382378.845222.418444.487367.764315.146217.671340.366279.782488.283268.738739.63376.016108.67868.44393.438
Net Receivables 634.252650.272630.263823.081820.846876.893956.6411,088.3621,146.5131,070.0761,018.3291,103.5471,110.551,096.983976.6211,068.8131,109.11,157.3471,266.6441,491.1461,530.7181,648.0391,560.9251,473.5511,487.0751,025.41,320.987934.127775.113685.83762.638401.07327.77277.949249.447292.703236.04246.394202.429250.4630
Inventory 248.847234.758259.01221.856208.24210.699218.033230.368230.108250.499211.389223.781218.473250.744253.918321.839331.606394.316409.521418.965417.552437.516388.413449.888445.143403.771442.744430.164371.032300.712335.352199.672164.001125.109113.814118.425101.23479.49176.56288.750
Other Current Assets 27.31926.60345.01120.242.42612.4210.2972.0063.10713.77913.21112.49822.77423.95411.30214.33912.73412.51618.71212.21239.36112.33913.54414.02615.15479.714255.1861901.117171.009347.478505.231412.148460.966292.171495.11654.6881.96344.7011.160
Total Current Assets 1,811.7871,791.171,899.1661,994.4941,948.9591,953.5992,071.5492,072.9522,050.2641,963.3882,009.942,004.0242,093.0492,035.0061,570.051,602.281,757.5421,935.9062,131.4632,253.3242,394.7462,488.2312,380.172,331.1042,384.5891,803.2672,397.7631,776.711,591.751,525.3151,760.6141,323.6441,244.2841,143.8051,143.7151,174.9821,131.595403.864432.369408.81593.438
Non-Current Assets:
Property, Plant & Equipment, Net 1,270.0661,235.0661,180.2611,104.2371,099.3441,076.5271,065.2621,040.5931,020.791,026.3331,048.3511,028.4271,023.4561,071.371,045.5161,094.3221,094.259933.468906.212790.317771.771727.524721.952675.251661.812514.16521.799366.79335.791294.307280.812267.249232.896178.351180.559172.126155.618154.143145.442140.7820
Goodwill 0000000000013.55613.55613.55613.55630.99830.99822.03316.37763.6833.312833.816836.47850.429849.166172.028848.755192.763192.763192.763891.1390000000000
Intangible Assets 123.685125.473127.847112.177113.818118.21120.195141.786141.306143.465148.367152.524153.676154.666163.4159.344164.589167.694171.642177.029180.275185.31190.551185.307186.007186.762193.787199.852202.567234.633210.989122.71292.290.96162.37436.92736.9637.16837.37737.5870
Goodwill and Intangible Assets 123.685125.473127.847112.177113.818118.21120.195141.786141.306143.465148.367166.08167.231168.222176.956190.343195.587189.727188.011940.6291,013.5871,019.1251,027.0211,035.7361,035.173358.791,042.543392.616395.331427.3971,102.129122.71292.290.96162.37436.92736.9637.16837.37737.5870
Long Term Investments -15.94697.037212.039308.753289.71285.51782.535135.682132.197083.679338.336104.359383.085390.025373.553390.226417.389425.63415.642348.665366.785358.503325.254309.842603.934246.171365.8336.189322.189196.422221.129216.674150.6472.691.6031.8722.7782.222.2940
Tax Assets 42.57136.38635.53129.79933.3628.85725.55240.20338.45239.84541.1140.17938.06236.06336.01446.30943.18744.55950.94731.54132.01829.80731.74431.55232.87719.09326.64924.11418.48716.18821.6229.9899.1129.1927.9715.9785.4314.8353.5683.3490
Other Non-Current Assets 278.622155.06734.34212.28335.817210.339218.583205.324235.452355.162261.74132.904319.5336.59535.60951.41254.95338.1338.59764.39884.17467.19577.6643.18888.65943.10643.64732.43531.3485.42856.645178.027170.503112.15649.4832.6542.6540.270.270.27-93.438
Total Non-Current Assets 1,698.9981,649.031,590.021,567.2481,572.0511,519.4511,512.1271,563.5881,568.1971,564.8061,583.2481,605.9271,652.6381,695.3351,684.1191,755.9381,778.2131,623.2731,609.3972,242.5272,250.2152,210.4362,216.8792,110.982,128.3631,539.0831,880.811,181.7541,117.1461,065.5081,657.63799.106721.385541.306303.077219.288202.536199.194188.878184.281-93.438
Total Assets 3,510.7853,440.23,489.1863,561.7433,521.013,473.053,583.6763,636.543,618.4613,528.1943,593.1873,609.9513,745.6863,730.3413,254.1693,358.2183,535.7543,559.1793,740.864,495.8524,644.964,698.6674,597.0494,442.0854,512.9523,342.354,278.5732,958.4642,708.8962,590.8233,418.2442,122.751,965.6691,685.1111,446.7921,394.271,334.131603.058621.246593.0970
Liabilities & Equity:
Current Liabilities:
Account Payables 340.429319.811318.463341.833375.404347.155374.262356.26407.207322.061331.343360.325348.022319.403277.233332.117382.53260.916281.94316.23304.542323.34231.598201.724241.334113.165156.124144.334219.71678.121112.56498.34473.98451.73847.16624.72134.16835.75540.98640.7560
Short Term Debt 41.32547.48184.576154.209166.66221.684297.631402.093403.035408.113411.202490.198574.812655.439829.639903.5781,073.8881,218.8921,259.8691,3001,3791,541.4391,453.5051,373.9131,529.5961,1051,180.676705585585360320270220016.0241.31563.006100.77112.7940
Tax Payables 17.85632.6415.90948.45432.38144.44638.48128.73744.81947.27950.61343.43339.60632.1242.09160.19347.10942.16845.12236.53537.19251.932101.57554.37653.81615.903100.67724.49117.18914.63743.6219.24918.2617.9524.08626.1917.0382.76710.19214.6020
Deferred Revenue 205.933203.07688.27302.234266.41262.66576.9843.01154.1460308.488233.982321.303206.915271.737276.21266.589221.848466.363373.678460.065284.038436.423283.655415.675190.16404.523262.416211.245292.915624.25360.02350.46941.782070.35534.66919.08642.90540.4980
Other Current Liabilities 6.6736.184207.8218.8398.583184.017232.43226.794203.534239.61410.1715.06110.8047.24411.0427.29410.31867.39251.21738.67350.51332.53237.54168.13239.11727.03138.06847.17835.39740.76632.81245.48134.0987.94381.11917.5759.30815.91911.0511.9120
Total Current Liabilities 594.36576.552699.129807.115817.059815.522981.3041,028.1581,067.922969.7881,061.2031,089.5661,254.9411,1891,389.6521,519.1991,733.3241,769.0492,059.3892,028.5812,194.1212,181.3492,159.0671,927.4242,225.7221,435.3561,779.391,158.9281,051.357996.8031,129.628523.848428.551321.463128.285128.671119.46133.766195.71205.9610
Non-Current Liabilities:
Long Term Debt 17.69319.723.59619.82521.81831.4234.0124.99724.74867.43870.6774.1174.108119.44997.02108.52153.52189.01243.01267282128120132.6830018.150001040000000000
Deferred Revenue Non-Current 12.00510.6729.8993.8053.8422.2842.3218.6578.8629.0679.3915.52916.83217.44117.23421.44412.76513.5913.6414.12516.8321.06821.74121.52921.47622.45524.3724.93425.54325.67222.87332.74332.84430.10630.21924.61721.42721.40610.4066.7260
Deferred Tax Liabilities Non-Current 55.5147.15748.4241.41138.69141.81134.97962.71761.25263.25861.18659.61260.34961.27963.26737.39737.59637.26436.49532.52632.72928.67126.3723.5983.8474.114.3664.6794.6855.3775.4040.8360.8420.8530.853000000
Other Non-Current Liabilities 00-8.4511.6211.6211.6211.62000000003.5461.54000000125.43382.117-0165.507000328.067100.636101.706-00000000
Total Non-Current Liabilities 85.20977.52973.46576.6675.9787.13482.9396.37194.862139.763141.246149.252151.289198.169177.52170.908205.421239.865293.145313.651331.56177.739168.113283.24137.4426.565212.39329.61330.22831.049460.345134.215135.39130.95931.07224.61721.42721.40610.4066.7260
Total Liabilities 679.569654.081772.594883.775893.029902.6561,064.2331,124.5291,162.7841,109.5511,202.451,238.8171,406.231,387.1691,567.1721,690.1071,938.7452,008.9142,352.5342,342.2322,525.6812,359.0882,327.1812,210.6642,363.1621,461.9211,991.7831,188.541,081.5851,027.8511,589.973658.063563.943352.422159.357153.288140.887155.172206.117212.6870
Equity:
Preferred Stock 0000000000000024.86517.68516.9113.0820002.3110004.24600000001.09300.0170.0380000
Common Stock 383.95383.95383383383383383383383383383383383383343343345.303345.303345.303346.138346.138346.397346.397346.961346.961346.961346.961346.961348.015347.627347.627347.627347.627340.02340.02340.02113.348585850
Retained Earnings 1,257.6041,209.6871,130.591,103.5521,048.461985.223913.81918.722861.828821.229751.668744.831705.226707.747632.205605.468531.574471.247305.5971,073.394997.484988.276918.195896.625826.025793.567741.798701.546636.691607.121559.979548.103489.717477.209438.215408.867362.028328.102295.017275.2130
Accumulated Other Comprehensive Income/Loss 146.031,207.678141.9221,211.81145.9411,213.434146.1321,213.501143.9571,212.48145.2261,211.848144.7371,211.875-24.865-17.685-16.911-3.0820.7350.70.509-2.3110.19318.6381.213-4.2460.3798.7679.2111.038.3142.5352.506-1.0930.871-0.017-0.0380.0150.0160306.126
Other Total Stockholders Equity 1,053.514-5.9081,059.42201,067.12301,067.12301,067.12301,067.12301,067.1230666.474670.616669.087682.529685.611644.612647.342604.665605.573600.878600.598601.36803.528549.429534.717528.617699.533501.224501.224507.737508.831490.744717.40333.79433.79418.6252.197
Total Shareholders Equity 2,841.0982,795.4072,714.9342,698.3612,644.5252,581.6562,510.0652,515.2222,455.9082,416.7092,347.0172,339.6782,300.0872,302.6221,641.6781,619.0831,545.9631,499.0791,337.2462,064.8441,991.4731,939.3381,870.3591,863.1011,774.7971,741.8881,892.6661,606.7021,528.6341,484.3951,615.4521,399.4891,341.0731,324.9661,287.9371,239.631,192.771446.911413.827378.838308.324
Total Equity 2,831.2172,786.1192,706.6932,677.9672,627.982,570.3932,519.4432,512.0112,455.6762,418.6432,390.7382,371.1332,339.4572,343.1721,686.9981,668.1121,597.0091,550.2661,388.3262,153.622,119.282,339.5792,269.8692,231.4212,149.791,880.432,286.7891,769.9231,627.3111,562.9711,828.2711,464.6871,401.7271,332.6891,287.4341,240.9821,193.244447.886415.13380.41308.324
Total Liabilities & Shareholders Equity 3,510.7853,440.23,489.1863,561.7433,521.013,473.053,583.6763,636.543,618.4613,528.1943,593.1873,609.9513,745.6863,730.3413,254.1693,358.2183,535.7543,559.1793,740.864,495.8524,644.964,698.6674,597.0494,442.0854,512.9523,342.354,278.5732,958.4642,708.8962,590.8233,418.2442,122.751,965.6691,685.1111,446.7921,394.271,334.131603.058621.246593.097308.324