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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12,014.012 | 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
| 6,737.46 | 723.211 | 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
| 18,751.472 | 13,181.393 | 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
| 1,457.258 | 1,127.678 | 555.358 | 775.152 | 699.508 | 331.833 | 314.412 | 236.375 | 207.75 | 162.966 | 126.606 | 126.188 |
| Inventory
| 1,265.414 | 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
| 480.624 | 142.707 | 2,574.283 | 1,406.697 | 572.322 | 93.061 | 75.235 | 165.947 | 29.37 | 24.862 | 48.877 | 132.659 |
| Total Current Assets
| 21,954.768 | 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
| 9,790.023 | 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 | 0 |
| Intangible Assets
| 767.026 | 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
| 767.026 | 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
| -5,355.577 | 247.172 | -739.032 | -2,800.299 | -1,365.336 | -244.396 | 4.292 | 1.007 | 1.288 | 1.501 | 2.29 | 18.136 |
| Tax Assets
| 80.347 | 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
| 7,394.31 | 1,352.369 | 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
| 12,676.129 | 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
| 34,630.896 | 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
| 450.795 | 767.356 | 910.105 | 1,237.507 | 856.095 | 297.783 | 97.969 | 102.814 | 153.767 | 141.51 | 162.049 | 173.282 |
| Short Term Debt
| 12,666.209 | 7,033.834 | 1,643.497 | 50.484 | 22.176 | 462.82 | 772.408 | 217.548 | 323.255 | 153.787 | 269.885 | 218.944 |
| Tax Payables
| 91.147 | 32.815 | 48.55 | 54.796 | 175.615 | 4.029 | 4.658 | 10.952 | 3.928 | 3.027 | 4.836 | 0.965 |
| Deferred Revenue
| 0 | 293.595 | 300.893 | 749.724 | 1,297.941 | 66.219 | 4.658 | 70.246 | 36.861 | 31.359 | 31.321 | 159.496 |
| Other Current Liabilities
| 1,474.367 | 490.548 | 401.34 | 740.858 | 1,174.212 | 103.083 | 193.183 | 195.303 | 103.031 | 34.4 | 32.55 | 163.479 |
| Total Current Liabilities
| 14,682.518 | 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
| 166.797 | 77.248 | 53.374 | 204.649 | 230.092 | 535.38 | 43.691 | 33.402 | 36.82 | 0 | 17 | 0 |
| Deferred Revenue Non-Current
| 155.841 | 123.985 | 128.526 | 201.017 | 68.138 | 58.713 | 23.07 | 0.558 | -44.314 | 0 | -17 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,944.059 | 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 | 0 | 0 | 0 | 1.843 | 0 |
| Total Non-Current Liabilities
| 2,266.697 | 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
| 16,949.215 | 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
| 0 | 56.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 0 |
| Common Stock
| 646.193 | 656.004 | 659.553 | 549.575 | 352.224 | 198.299 | 196.419 | 98.234 | 72.929 | 72.929 | 58.315 | 58.315 |
| Retained Earnings
| 15,528.485 | 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
| 0 | -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
| 1,229.402 | 1,141.519 | 1,279.552 | 1,662.331 | 1,658.783 | 686.322 | 615.132 | 681.274 | 306.806 | 262.237 | 94.618 | 95.87 |
| Total Shareholders Equity
| 17,404.08 | 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
| 17,681.681 | 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
| 34,630.896 | 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 |