Jiangsu Apon Medical Technology Co., Ltd. (300753.SZ)

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300753.SZ
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16.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.591	103.873	47.944	200.896	110.977	119.066	43.501	249.252	155.294	181.305	163.371	274.663	203.423	221.236	270.17	388.558	227.57	223.078	368.433	420.591	43.305	72.612	69.568	436.14	158.565	176.2	-169.82	169.82
Short Term Investments Numbers are in millions	93	93	93	1	63	63	127	-22.718	-7.228	-7.56	-7.951	-7.633	-8.124	40	-1.344	-1.453	-0.906	115.8	-0.957	-0.929	-1.127	303	-1.505	-1.483	-1.601	-1.842	339.64	-1.858
Cash and Short Term Investments Numbers are in millions	159.591	196.873	140.944	201.896	173.977	182.066	170.501	249.252	155.294	181.305	163.371	274.663	203.423	221.236	270.17	388.558	227.57	223.078	368.433	420.591	43.305	72.612	69.568	436.14	158.565	176.2	169.82	169.82
Net Receivables Numbers are in millions	172.139	152.664	197.022	167.669	191.441	152.569	159.33	133.566	177.514	166.805	164.233	139.176	163.584	148.113	148.964	102.335	128.022	123.748	78.12	90.737	113.358	79.294	74.788	55.167	57.331	42.421	0	39.916
Inventory Numbers are in millions	80.219	69.238	59.059	55.688	61.384	64.285	68.062	61.04	60.158	69.869	68.932	67.421	60.192	45.503	34.822	31.73	38.25	42.175	39.097	27.866	27.09	26.552	25.993	25.391	27.091	24.573	0	24.333
Other Current Assets Numbers are in millions	23	13.058	33.113	17.05	1.989	2.7	2.812	1.525	41.626	40.42	50.654	2.947	47.23	41.262	40.89	0.673	136.229	116.076	23.366	0.281	321.084	303.42	333.645	1.187	0.084	0.015	0	0.374
Total Current Assets Numbers are in millions	434.949	431.833	430.139	442.303	428.791	401.621	400.706	445.383	434.591	458.4	447.189	484.207	474.43	456.115	494.846	523.296	530.071	505.076	509.015	539.475	504.836	481.878	503.994	517.885	243.071	243.208	169.82	234.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	204.888	207.291	209.882	212.963	207.512	209.15	210.373	206.983	215.931	211.801	216.368	212.763	213.937	182.247	176.811	168.589	167.464	162.337	149.479	143.726	128.249	127.896	103.836	99.211	75.17	62.617	0	38.116
Goodwill Numbers are in millions	53.241	53.241	53.241	53.241	53.241	53.241	53.241	53.241	69.406	69.406	69.406	69.406	69.406	69.406	33.887	33.887	16.498	16.498	16.498	16.498	16.498	16.498	16.498	16.498	16.498	16.498	0	16.498
Intangible Assets Numbers are in millions	36.977	33.063	33.492	34.025	34.557	35.093	34.892	35.575	35.504	36.12	35.308	33.243	34.275	35.504	36.33	37.673	39.016	40.359	41.702	43.045	28.973	30.3	31.456	32.485	33.744	35.004	0	37.523
Goodwill and Intangible Assets Numbers are in millions	90.218	86.305	86.734	87.267	87.798	88.334	88.134	88.817	104.91	105.526	104.714	102.649	103.681	104.91	70.217	71.56	55.514	56.857	58.2	59.543	45.471	46.798	47.954	48.983	50.242	51.502	0	54.021
Long Term Investments Numbers are in millions	80.651	76.894	77.129	75.54	5.665	17.833	-46.083	103.844	88.319	89.087	89.664	87.016	80.436	74.83	70.344	60.453	11.906	12.009	12.127	7.842	8.324	2.093	2.386	2.504	2.738	3.086	0	3.429
Tax Assets Numbers are in millions	15.933	17.149	22.128	22.79	24.89	23.387	23.898	24.406	11.884	11.136	10.078	8.731	6.593	4.11	2.285	2.12	2.161	2.012	2.31	3.184	3.312	3.272	3.207	3.122	2.689	2.696	0	2.388
Other Non-Current Assets Numbers are in millions	13.956	16.423	17.668	18.709	82.925	84.623	149.098	0.781	2.052	1.544	2.033	3.693	0.876	1.442	0.983	1.222	0.882	4.081	4.269	3.873	17.866	17.965	17.876	16.251	1.963	0.907	-169.82	0.858
Total Non-Current Assets Numbers are in millions	405.646	404.061	413.54	417.27	408.791	423.327	425.419	424.831	423.096	419.095	422.857	414.852	405.524	367.54	320.639	303.944	237.926	237.297	226.385	218.167	203.223	198.024	175.26	170.071	132.802	120.808	-169.82	98.812
Total Assets Numbers are in millions	840.595	835.894	843.68	859.573	837.582	824.948	826.125	870.213	857.687	877.494	870.046	899.058	879.953	823.654	815.485	827.239	767.998	742.373	735.4	757.642	708.059	679.902	679.254	687.955	375.874	364.016	0	333.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.077	19.767	21.669	28.916	28.345	19.176	24.309	46.926	17.418	20.132	16.982	27.763	29.693	23.893	13.99	31.417	33.624	40.805	28.916	30.449	25.935	27.301	23.235	29.081	13.266	18.721	0	4.683
Short Term Debt Numbers are in millions	53.519	55.081	55.073	45.761	44.308	44.208	33.9	33.844	29.4	19.5	10	2	-4.342	-3.763	-9.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.178	7.046	2.097	5.289	2.456	5.514	6.61	6.32	9.497	7.316	8.492	9.603	12.214	9.642	14.487	11.8	9.732	5.493	14.329	12.787	8.003	7.96	5.872	7.324	8.752	0	8.868
Deferred Revenue Numbers are in millions	5.603	12.832	15.941	16.026	34.565	36.604	43.649	64.701	26.181	29.881	25.863	4.502	4.342	3.763	9.773	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.469	-1.759	-9.312	8.157	-33.035	-20.974	-29.033	-51.888	-22.96	-28.773	-23.419	6.038	-12.757	-3.258	9.095	7.918	-14.783	-27.24	-14.185	5.041	-6.992	-5.155	-6.609	7.903	9.441	2.046	0	34.918
Total Current Liabilities Numbers are in millions	111.746	105.867	112.087	129.873	107.818	100.646	102.646	147.118	73.775	70.369	53.725	76.557	56.232	56.743	46.717	85.238	64.266	64.102	49.14	80.268	57.666	57.451	47.822	71.938	43.297	48.24	0	53.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-1.729	30.334	31.36	30.658	31.928	32.723	33.694	34.53	41.161	40.637	40.502	39.856	39.983	4.507	3.738	3.727	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.729	1.754	1.779	1.804	1.829	1.854	1.879	1.904	1.929	1.954	1.979	1.989	2.424	2	2	2	2.5	2.5	2	2	2	2.314	2.395	2.46	2.548	2.618	0	0.72
Deferred Tax Liabilities Non-Current Numbers are in millions	0.051	0.049	0.041	0.042	0.25	0.272	0.293	0.299	0.116	0.122	0.129	0.135	0.142	0.148	0.154	0.161	0.413	0.371	0.506	0.492	0.488	0.306	0.306	0.162	0.085	0.017	0	0
Other Non-Current Liabilities Numbers are in millions	31.333	-1.754	0	-1.804	0	0	0	0	0	0	0	0	0	0	0	-3.727	0	0	0	0	0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.383	30.383	33.179	30.7	34.007	34.849	35.866	36.733	43.206	42.714	42.61	41.98	42.548	6.655	5.893	2.161	2.913	2.871	2.506	2.492	2.488	2.62	2.701	2.622	2.632	2.634	0	0.72
Total Liabilities Numbers are in millions	143.13	136.25	145.267	160.573	141.825	135.496	138.513	183.851	116.982	113.082	96.335	118.538	98.78	63.398	52.609	87.399	67.179	66.972	51.646	82.761	60.153	60.071	50.523	74.56	45.93	50.874	0	53.871
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	126.048	105.04	105.04	105.04	105.04	80.8	80.8	80.8	80.8	80.8	80.8	60.6	60.6	0	60.6
Retained Earnings Numbers are in millions	192.583	197.669	198.325	196.968	196.901	190.871	189.319	188.103	212.248	240.095	253.493	264.481	264.014	252.754	266.341	247.082	217.316	191.897	200.251	191.378	175.689	141.534	147.892	132.641	118.258	101.968	0	68.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	373.187	43.282	373.187	43.282	371.429	41.523	371.429	41.523	403.042	68.486	393.74	41.523	389.438	49.655	390.692	0	0	0	0	0	0	0	0	0	0	0	271.838	-0
Other Total Stockholders Equity Numbers are in millions	0	329.905	0	329.905	0	329.905	0	329.905	0	329.905	0	347.566	0	329.905	0	387.398	378.463	378.463	402.703	402.703	391.417	391.417	391.417	391.417	142.557	142.557	7.546	142.557
Total Shareholders Equity Numbers are in millions	691.818	696.904	697.56	696.203	694.378	688.348	686.796	685.58	741.338	764.534	773.281	779.618	779.5	758.363	762.072	739.52	700.819	675.4	683.754	674.881	647.906	613.751	620.109	604.858	321.416	305.125	279.385	271.838
Total Equity Numbers are in millions	697.465	697.89	698.413	697.196	695.757	689.452	687.612	686.362	740.705	764.412	773.711	780.521	781.173	760.257	762.875	739.84	700.819	675.4	683.754	674.881	647.906	619.831	628.731	613.395	329.944	313.141	279.385	279.385
Total Liabilities & Shareholders Equity Numbers are in millions	840.595	835.894	843.68	859.573	837.582	824.948	826.125	870.213	857.687	877.494	870.046	899.058	879.953	823.654	815.485	827.239	767.998	742.373	735.4	757.642	708.059	679.902	679.254	687.955	375.874	364.016	279.385	333.255

Jiangsu Apon Medical Technology Co., Ltd.

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SZSE:300753.SZ