Intco Medical Technology Co., Ltd.
SZSE:300677.SZ
22.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7,221.707 | 5,033.125 | 5,002.855 | 5,009.384 | 614.277 | 857.948 | 287.363 | 102.093 | 60.673 | 93.743 | 52.779 |
| Short Term Investments
| 5,236.476 | 1,623.975 | 3,274.19 | 1,381.006 | 257.896 | -0.792 | 26.177 | 1.4 | 1 | 0 | -2.636 |
| Cash and Short Term Investments
| 12,458.182 | 6,657.101 | 8,277.046 | 6,390.389 | 872.172 | 857.948 | 287.363 | 102.093 | 60.673 | 93.743 | 52.779 |
| Net Receivables
| 1,110.861 | 820.533 | 980.604 | 1,086.776 | 367.09 | 350.907 | 251.115 | 222.155 | 172.918 | 142.452 | 226.061 |
| Inventory
| 1,149.999 | 1,003.909 | 1,078.98 | 847.451 | 233.26 | 207.139 | 162.28 | 141.323 | 78.607 | 67.99 | 62.61 |
| Other Current Assets
| 884.36 | 1,753.75 | 426.093 | 185.055 | 71.693 | 24.619 | 154.12 | 16.328 | 10.891 | 28.264 | 28.29 |
| Total Current Assets
| 15,603.403 | 10,235.293 | 10,762.722 | 8,509.671 | 1,544.215 | 1,440.613 | 854.878 | 481.9 | 323.089 | 332.45 | 369.74 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9,245.571 | 8,910.649 | 8,262.153 | 3,572.111 | 1,108.136 | 810.864 | 745.39 | 583.23 | 406.019 | 300.694 | 295.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 566.839 | 583.482 | 629.909 | 349.482 | 195.34 | 91.596 | 32.051 | 20.782 | 21.316 | 18.986 | 16.003 |
| Goodwill and Intangible Assets
| 566.839 | 583.482 | 629.909 | 349.482 | 195.34 | 91.596 | 32.051 | 20.782 | 21.316 | 18.986 | 16.003 |
| Long Term Investments
| -4,266.092 | -739.032 | -2,800.299 | -1,365.336 | -244.396 | 4.292 | 1.007 | 1.288 | 1.501 | 2.29 | 18.136 |
| Tax Assets
| 64.087 | 88.311 | 77.226 | 158.77 | 8.241 | 4.504 | 4.207 | 1.959 | 2.018 | 0.873 | 1.617 |
| Other Non-Current Assets
| 5,865.634 | 2,400.046 | 3,692.933 | 1,710.11 | 380.465 | 72.734 | 20.704 | 2.707 | 0.188 | 1.246 | 3.655 |
| Total Non-Current Assets
| 11,476.038 | 11,243.456 | 9,861.922 | 4,425.137 | 1,447.786 | 983.99 | 803.359 | 609.966 | 431.042 | 324.089 | 334.752 |
| Total Assets
| 27,079.441 | 21,478.749 | 20,624.645 | 12,934.808 | 2,992.001 | 2,424.602 | 1,658.237 | 1,091.865 | 754.131 | 656.539 | 704.492 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 921.6 | 946.364 | 1,237.507 | 856.095 | 297.783 | 217.074 | 223.051 | 211.044 | 141.51 | 162.049 | 173.282 |
| Short Term Debt
| 7,089.18 | 1,527.055 | 87.405 | 50.059 | 480.235 | 771.05 | 217.548 | 323.255 | 153.787 | 269.885 | 218.944 |
| Tax Payables
| 32.815 | 48.55 | 54.796 | 175.615 | 4.029 | 4.658 | 10.952 | 3.928 | 3.027 | 4.836 | 0.965 |
| Deferred Revenue
| 603.611 | 300.893 | 749.724 | 1,297.941 | 66.219 | 4.658 | 70.246 | 36.861 | 31.359 | 31.321 | 159.496 |
| Other Current Liabilities
| 3.759 | 380.583 | 9.01 | 24.003 | 23.478 | 80.094 | 15.773 | 10.806 | 6.069 | 6.065 | 4.948 |
| Total Current Liabilities
| 8,618.149 | 3,154.895 | 2,083.646 | 2,228.097 | 867.715 | 1,072.876 | 526.617 | 581.967 | 332.725 | 469.32 | 556.67 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 77.248 | 53.374 | 204.649 | 230.092 | 535.38 | 43.706 | 33.402 | 36.82 | 0 | 17 | 0 |
| Deferred Revenue Non-Current
| 123.985 | 128.526 | 201.017 | 68.138 | 58.713 | 23.07 | 0.558 | -44.314 | 0 | -17 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,965.478 | 2,092.699 | 2,011.885 | 965.725 | 28.421 | 11.87 | 10.149 | 7.494 | 6.215 | 1.843 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.494 | 0 | 17 | 0 |
| Total Non-Current Liabilities
| 2,166.711 | 2,274.599 | 2,417.551 | 1,263.956 | 622.514 | 78.646 | 44.11 | 7.494 | 6.215 | 18.843 | 0 |
| Total Liabilities
| 10,784.861 | 5,429.494 | 4,501.196 | 3,492.053 | 1,490.229 | 1,151.522 | 570.726 | 589.461 | 338.94 | 488.163 | 556.67 |
| Equity: | |||||||||||
| Preferred Stock
| 56.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 0 |
| Common Stock
| 656.004 | 659.553 | 549.575 | 352.224 | 198.299 | 196.419 | 98.234 | 72.929 | 72.929 | 58.315 | 58.315 |
| Retained Earnings
| 14,174.437 | 13,867.225 | 13,659.289 | 7,335.283 | 592.7 | 461.53 | 299.523 | 163.626 | 80.024 | 16.877 | -8.062 |
| Accumulated Other Comprehensive Income/Loss
| -56.627 | 4.528 | 296.426 | 268.231 | 25.366 | 9.179 | 8.48 | 265.849 | 262.237 | -1.434 | 94.675 |
| Other Total Stockholders Equity
| 1,198.147 | 1,275.023 | 1,365.905 | 1,388.103 | 660.955 | 605.952 | 681.274 | 0 | 0 | 93.184 | 1.195 |
| Total Shareholders Equity
| 16,028.588 | 15,806.33 | 15,871.196 | 9,343.841 | 1,477.321 | 1,273.08 | 1,087.51 | 502.404 | 415.191 | 168.376 | 146.122 |
| Total Equity
| 16,294.581 | 16,049.255 | 16,123.448 | 9,442.756 | 1,501.772 | 1,273.08 | 1,087.51 | 502.404 | 415.191 | 168.376 | 147.822 |
| Total Liabilities & Shareholders Equity
| 27,079.441 | 21,478.749 | 20,624.645 | 12,934.808 | 2,992.001 | 2,424.602 | 1,658.237 | 1,091.865 | 754.131 | 656.539 | 704.492 |