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

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300753.SZ
Financials

16.55 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	79.655	201.635	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	92	1	93	93	93	1	63	63	127	0	-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	171.655	202.635	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	176.474	166.827	172.139	142.894	187.637	167.669	158.896	142.648	137.414	115.858	166.604	150.804	134.33	132.52	149.798	119.801	123.77	93.967	112.786	118.328	58.754	0	79.705	68.175	59.88	47.567	57.331	36.34	0	35.852
Inventory Numbers are in millions	67.623	62.709	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	29.01	26.265	23	22.828	42.499	27.02	34.534	12.621	24.728	19.233	52.536	74.222	80.556	17.988	76.361	69.574	66.084	17.309	151.465	140.328	42.732	3.757	354.737	314.539	348.553	8.787	243.071	6.096	0	4.438
Total Current Assets Numbers are in millions	444.762	458.437	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	199.469	202.829	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	54.706	54.706	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	35.657	36.305	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	90.363	91.011	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	-11.531	80.194	80.651	76.894	77.129	75.54	5.665	17.833	-46.083	81.126	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	18.821	16.823	15.933	17.149	22.128	22.79	24.89	23.387	23.898	0	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	104.223	14.192	13.956	16.423	17.668	18.709	82.925	84.623	149.098	48.413	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	401.345	405.048	405.646	404.061	413.54	417.27	408.791	423.327	425.419	425.338	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	846.107	863.485	840.595	835.894	843.68	859.573	837.582	824.948	826.125	870.721	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	21.486	21.817	17.077	20.767	23.669	29.916	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	58.345	48.445	48.4	49.2	49.238	39.238	39.2	39.2	29.3	33.844	29.4	19.5	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.011	8.205	5.603	0.178	7.046	2.097	5.289	2.456	5.514	0	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	0	0	0	12.832	15.941	16.026	34.565	36.604	43.649	0	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	45.595	47.154	40.666	22.889	32.134	58.622	34.983	24.325	21.384	66.349	13.096	-8.641	-6.436	35.801	16.936	20.636	23.085	39.335	18.841	13.565	14.731	35.49	18.944	22.147	16.627	36.985	22.707	20.767	0	39.6
Total Current Liabilities Numbers are in millions	127.437	125.62	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	27.661	28.271	29.604	28.58	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	1.679	1.704	1.729	1.754	1.779	1.804	1.829	1.854	1.879	0	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	0.02	0.027	0.051	0.049	0.041	0.042	0.25	0.272	0.293	0	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	0	0	0	-1.754	0	1.804	0	0	0	2.327	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	29.361	30.002	31.383	30.383	33.179	30.7	34.007	34.849	35.866	36.857	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	156.798	155.622	143.13	136.25	145.267	160.573	141.825	135.496	138.513	183.975	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	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	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	172.384	190.033	192.583	197.669	198.325	196.968	196.901	190.871	189.319	229.973	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	0	0	373.187	43.282	373.187	43.282	371.429	41.523	371.429	0	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	382.73	383.578	0	373.187	0	373.187	0	329.905	0	329.905	0	398.391	0	347.566	0	379.56	0	387.395	378.463	378.463	-0	402.703	391.417	391.417	391.417	391.417	151.086	132.423	7.546	132.423
Total Shareholders Equity Numbers are in millions	681.162	699.659	691.818	696.904	697.56	696.203	694.378	688.348	686.796	685.926	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	689.309	707.863	697.465	697.89	698.413	697.196	695.757	689.452	687.612	686.746	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	846.107	863.485	840.595	835.894	843.68	859.573	837.582	824.948	826.125	870.721	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