Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
SZSE:300760.SZ
256.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 20,598.621 | 21,194.261 | 18,787.18 | 19,667.266 | 20,199.847 | 23,905.057 | 23,185.663 | 15,438.779 | 12,045.062 | 14,897.817 | 15,361.063 | 12,856.045 | 15,636.355 | 16,646.787 | 15,864.751 | 17,412.674 | 16,171.41 | 15,480.23 | 14,272.968 | 13,136.612 | 12,124.145 | 11,780.711 | 11,543.773 | 5,996.068 | 0 | 5,223.708 | 5,270.349 |
| Short Term Investments
| 188.668 | 0 | 0 | -132.506 | -128.672 | -60.572 | 3,964.761 | -82.779 | -5,722.94 | -77.308 | -163.976 | -158.148 | -87.632 | -93.778 | -94.299 | -118.015 | -123.543 | -108.549 | -106.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.392 |
| Cash and Short Term Investments
| 20,787.289 | 21,194.261 | 18,787.18 | 19,667.266 | 20,199.847 | 23,905.057 | 23,185.663 | 15,438.779 | 12,045.062 | 14,897.817 | 15,361.063 | 12,856.045 | 15,636.355 | 16,646.787 | 15,864.751 | 17,412.674 | 16,171.41 | 15,480.23 | 14,272.968 | 13,136.612 | 12,124.145 | 11,780.711 | 11,543.773 | 5,996.068 | 0 | 5,223.708 | 5,295.741 |
| Net Receivables
| 4,616.087 | 3,977.893 | 3,761.544 | 4,171.923 | 4,214.762 | 3,145.059 | 3,099.346 | 3,586.466 | 3,652.894 | 2,692.977 | 2,164.099 | 2,696.487 | 2,489.791 | 2,304.316 | 2,039.554 | 2,123.997 | 2,396.818 | 2,235.695 | 2,077.491 | 2,210.448 | 2,197.771 | 2,019.735 | 1,884.562 | 2,073.263 | 0 | 1,643.195 | 1,680.24 |
| Inventory
| 4,519.61 | 3,958.314 | 3,978.632 | 4,026.804 | 4,425.821 | 4,869.637 | 4,024.916 | 4,151.69 | 3,942.879 | 3,886.858 | 3,565.33 | 3,301.078 | 3,367.971 | 3,868.345 | 3,540.722 | 3,510.543 | 3,656.741 | 2,864.806 | 2,264.599 | 2,160.046 | 1,873.877 | 1,785.386 | 1,698.949 | 1,877.623 | 0 | 1,660.135 | 1,567.441 |
| Other Current Assets
| 403.695 | 617.246 | 347.875 | 394.7 | 369.549 | 381.404 | 295.881 | 269.707 | 215.971 | 199.189 | 244.359 | 150.917 | 159.165 | 260.535 | 186.476 | 152.977 | 112.663 | 127.45 | 109.027 | 77.427 | 67.608 | 55.876 | 65.208 | 50.288 | 8,911.507 | 51.096 | 47.366 |
| Total Current Assets
| 30,326.68 | 29,747.715 | 26,875.23 | 28,260.692 | 29,209.979 | 32,301.158 | 30,605.806 | 23,446.641 | 19,856.806 | 21,676.841 | 21,334.85 | 19,004.527 | 21,653.281 | 23,079.983 | 21,631.503 | 23,200.191 | 22,337.632 | 20,708.181 | 18,724.085 | 17,584.533 | 16,263.402 | 15,641.708 | 15,192.492 | 9,997.243 | 8,911.507 | 8,578.135 | 8,590.787 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,400.553 | 8,390.02 | 8,361.644 | 7,574.128 | 6,834.763 | 6,418.224 | 6,289.525 | 5,707.58 | 5,468.631 | 5,226.954 | 5,131.348 | 4,820.526 | 4,725.159 | 4,451.246 | 4,128.951 | 4,017.094 | 3,833.489 | 3,714.3 | 3,659.498 | 3,562.047 | 3,508.003 | 3,447.93 | 3,408.596 | 3,292.473 | 0 | 3,180.388 | 3,105.386 |
| Goodwill
| 11,147.494 | 4,976.781 | 5,061.691 | 4,507.438 | 4,637.423 | 4,417.373 | 4,403.193 | 4,244.779 | 4,186.92 | 4,157.213 | 4,218.327 | 4,352.27 | 1,213.77 | 1,232.634 | 1,224.559 | 1,272.939 | 1,318.639 | 1,319.589 | 1,301.116 | 1,411.991 | 1,378.369 | 1,354.416 | 1,376.418 | 1,379.132 | 0 | 1,278.86 | 1,320.608 |
| Intangible Assets
| 6,992.398 | 2,545.344 | 2,567.309 | 2,328.812 | 2,336.838 | 2,275.861 | 2,273.632 | 2,127.056 | 2,075.277 | 2,087.457 | 2,201.271 | 2,329.202 | 1,362.653 | 1,333.236 | 1,319.486 | 1,232.751 | 1,170.847 | 1,104.025 | 1,099.158 | 1,078.1 | 1,054.982 | 1,039.547 | 1,036.467 | 1,009.645 | 0 | 966.825 | 958.156 |
| Goodwill and Intangible Assets
| 18,139.892 | 7,522.125 | 7,629 | 6,836.25 | 6,974.261 | 6,693.234 | 6,676.825 | 6,371.835 | 6,262.198 | 6,244.67 | 6,419.599 | 6,681.471 | 2,576.423 | 2,565.87 | 2,544.044 | 2,505.69 | 2,489.486 | 2,423.614 | 2,400.274 | 2,490.09 | 2,433.351 | 2,393.963 | 2,412.885 | 2,388.777 | 0 | 2,245.686 | 2,278.764 |
| Long Term Investments
| 630.927 | 1,642.74 | 3,264.266 | 1,613.334 | 1,464.495 | 135.294 | 1,787.867 | 144.375 | 5,783.22 | 138.992 | 190.332 | 181.604 | 111.649 | 117.424 | 119.844 | 141.804 | 148.027 | 123.445 | 111.092 | 61.869 | 63.512 | 67.371 | 70.575 | 71.575 | 0 | 82.936 | 90.578 |
| Tax Assets
| 1,279.757 | 1,180.462 | 1,312.871 | 827.43 | 775.124 | 714.01 | 755.079 | 655.953 | 610.573 | 474.79 | 596.429 | 485.831 | 444.497 | 422.17 | 501.893 | 565.36 | 540.476 | 500.614 | 457.189 | 520.84 | 492.599 | 464.556 | 420.155 | 436.454 | 0 | 309.183 | 282.027 |
| Other Non-Current Assets
| 847.893 | 2,349.839 | 496.992 | 4,880.885 | 2,282.182 | 2,296.796 | 630.134 | 5,330.185 | 654.949 | 4,574.214 | 4,430.465 | 4,449.771 | 4,393.917 | 4,403.666 | 4,380.154 | 356.565 | 282.395 | 245.079 | 282.012 | 259.765 | 150.273 | 132.822 | 122.682 | 159.222 | 6,180.215 | 111.817 | 90.897 |
| Total Non-Current Assets
| 30,299.021 | 21,085.186 | 21,064.773 | 21,732.026 | 18,330.824 | 16,257.557 | 16,139.431 | 18,209.928 | 18,779.571 | 16,659.62 | 16,768.173 | 16,619.203 | 12,251.646 | 11,960.376 | 11,674.886 | 7,586.513 | 7,293.872 | 7,007.052 | 6,910.064 | 6,894.612 | 6,647.737 | 6,506.643 | 6,434.893 | 6,348.5 | 6,180.215 | 5,930.01 | 5,847.652 |
| Total Assets
| 60,625.701 | 50,832.901 | 47,940.003 | 49,992.718 | 47,540.803 | 48,558.715 | 46,745.237 | 41,656.569 | 38,636.377 | 38,336.461 | 38,103.023 | 35,623.73 | 33,904.927 | 35,040.359 | 33,306.389 | 30,786.705 | 29,631.504 | 27,715.233 | 25,634.149 | 24,479.144 | 22,911.139 | 22,148.35 | 21,627.386 | 16,345.743 | 15,091.722 | 14,508.145 | 14,438.439 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 3,879.781 | 2,832.392 | 2,690.407 | 2,572.377 | 3,002.451 | 2,913.263 | 2,290.618 | 2,740.073 | 2,746.075 | 2,497.002 | 2,281.108 | 1,821.47 | 1,710.271 | 2,010.92 | 1,499.594 | 1,343.723 | 2,282.992 | 1,908.544 | 1,243.955 | 1,550.71 | 1,460.512 | 1,265.338 | 940.37 | 1,231.633 | 0 | 1,113.994 | 998.783 |
| Short Term Debt
| 219.947 | 105.933 | 192.877 | 99.727 | 100.93 | 98.324 | 97.217 | 97.909 | 91.112 | 85.019 | 85.085 | 75.59 | 67.033 | 65.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,540.964 | 0 | 1,741.565 | 1,843.905 |
| Tax Payables
| 468.991 | 824.761 | 471.647 | 852.968 | 748.383 | 294.298 | 573.402 | 576.087 | 710.158 | 344.248 | 473.652 | 497.154 | 405.828 | 240.477 | 347.176 | 374.584 | 515.003 | 236.951 | 291.251 | 320.8 | 353.155 | 384.805 | 416.27 | 296.389 | 0 | 316.35 | 200.027 |
| Deferred Revenue
| 2,086.913 | 2,065.007 | 1,974.155 | 7,073.662 | 7,495.647 | 3,892.813 | 4,143.068 | 1,692.078 | 2,009.05 | 2,179.2 | 5,961.936 | 5,699.458 | 5,753.861 | 6,264.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,306.397 | 0 | 1,664.787 | 2,109.604 |
| Other Current Liabilities
| 6,718.71 | 6,067.96 | 5,245.211 | 386.784 | 413.659 | 4,707.754 | 5,238.91 | 4,902.975 | 4,929.874 | 4,050.87 | 300.944 | 292.708 | 296.211 | 342.102 | 6,736.641 | 5,656.627 | 5,599.552 | 4,569.06 | 3,798.867 | 3,388.121 | 3,356.992 | 3,023.313 | 3,651.687 | 845.127 | 5,709.836 | 962.426 | 1,283.882 |
| Total Current Liabilities
| 12,905.351 | 11,071.292 | 10,102.65 | 10,132.551 | 11,012.687 | 11,612.155 | 11,769.813 | 9,433.035 | 9,776.111 | 8,812.09 | 8,629.073 | 7,889.226 | 7,827.376 | 8,683.268 | 8,236.236 | 7,000.349 | 7,882.544 | 6,477.604 | 5,042.822 | 4,938.83 | 4,817.503 | 4,288.651 | 4,592.057 | 5,924.122 | 5,709.836 | 5,482.773 | 6,236.174 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0.386 | 0.974 | 1.381 | 161.294 | 141.528 | 141.704 | 139.308 | 149.176 | 148.47 | 143.581 | 152.153 | 149.43 | 149.828 | 111.165 | 1,389.229 | 1,337.042 | 1,164.769 | 945.714 | 1,424.008 | 1,500.906 | 1,368.428 | 1,271.543 | 1,493.481 | 1,457.909 | 0 | 1,232.278 | 1,153.728 |
| Deferred Revenue Non-Current
| 170.359 | 116.721 | 180.856 | 100.009 | 100.441 | 86.954 | 92.943 | 83.224 | 82.551 | 103.638 | 105.094 | 88.274 | 153.644 | 160.044 | 156.787 | 148.25 | 150.19 | 142.617 | 379.528 | 250.791 | 248.16 | 249.163 | 202.438 | 214.455 | 0 | 209.543 | 251.918 |
| Deferred Tax Liabilities Non-Current
| 860.837 | 170.623 | 168.363 | 166.203 | 177.349 | 175.81 | 183.128 | 180.872 | 187.172 | 189.975 | 200.435 | 230.54 | 42.515 | 44.845 | 46.623 | 49.946 | 53.324 | 60.669 | 57.252 | 63.033 | 64.637 | 66.335 | 69.375 | 72.007 | 0 | 73.876 | 77.908 |
| Other Non-Current Liabilities
| 2,903.885 | 3,042.682 | 4,031.4 | 2,611.299 | 2,605.344 | 1,870.1 | 2,560.933 | 1,590.612 | 1,232.685 | 1,037.454 | 2,048.221 | 1,450.282 | 1,162.873 | 1,027.363 | 187.132 | 190.05 | 167.913 | 160.437 | 113.489 | 98.304 | 94.736 | 100.419 | 91.718 | 79.746 | 1,819.634 | 74.257 | 64.585 |
| Total Non-Current Liabilities
| 3,935.466 | 3,331 | 4,382.001 | 3,038.806 | 3,024.661 | 2,274.567 | 2,976.312 | 2,003.884 | 1,650.877 | 1,474.647 | 2,505.904 | 1,918.526 | 1,508.86 | 1,343.417 | 1,779.772 | 1,725.288 | 1,536.196 | 1,309.438 | 1,974.277 | 1,913.034 | 1,775.961 | 1,687.46 | 1,857.012 | 1,824.117 | 1,819.634 | 1,589.955 | 1,548.138 |
| Total Liabilities
| 16,840.817 | 14,402.292 | 14,484.65 | 13,171.356 | 14,037.349 | 13,886.722 | 14,746.125 | 11,436.92 | 11,426.988 | 10,286.737 | 11,134.977 | 9,807.752 | 9,336.235 | 10,026.685 | 10,016.007 | 8,725.638 | 9,418.739 | 7,787.042 | 7,017.099 | 6,851.864 | 6,593.464 | 5,976.111 | 6,449.069 | 7,748.239 | 7,529.47 | 7,072.728 | 7,784.312 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.281 | 0 | 0 | 0 | 122.577 | 51.555 | 0 | 0 | 1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 20.911 | 0 |
| Common Stock
| 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,212.441 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,094.091 | 0 | 1,094.091 | 1,094.091 |
| Retained Earnings
| 32,814.561 | 27,840.232 | 27,072.774 | 28,139.671 | 24,747.358 | 26,331.829 | 23,760.712 | 22,255.871 | 19,441.19 | 20,491.484 | 18,386.412 | 17,047.742 | 14,729.288 | 15,139.123 | 13,424.087 | 12,129.566 | 10,220.039 | 9,903.225 | 8,599.613 | 7,590.148 | 6,288.056 | 6,140.359 | 5,145.497 | 4,383.7 | 0 | 3,194.252 | 2,387.061 |
| Accumulated Other Comprehensive Income/Loss
| 602.919 | 7,784.99 | 897.596 | 8,140.508 | 3,254.625 | 8,108.204 | 636.385 | 7,733.132 | 2,559.534 | 7,328.646 | -17.281 | 8,537.342 | 241.918 | 8,645.613 | -122.577 | -51.555 | 10.506 | 5.725 | -1.309 | 20.086 | 13.96 | 16.838 | 18.02 | 12.705 | 0 | -20.911 | 6.978 |
| Other Total Stockholders Equity
| 4,217.673 | -663.277 | 3,902.579 | -671.258 | 4,289.03 | -999.991 | 6,371.287 | -999.991 | 3,978.847 | -999.991 | 7,350.7 | -999.991 | 8,367.972 | 0 | 8,637.853 | 8,703.859 | 8,755.414 | 8,779.115 | 8,777.806 | 8,779.115 | 8,779.115 | 8,779.115 | 8,779.115 | 3,088.116 | 7,544.692 | 3,110.889 | 3,131.8 |
| Total Shareholders Equity
| 38,847.594 | 36,174.387 | 33,085.39 | 36,821.362 | 33,503.455 | 34,652.483 | 31,980.825 | 30,201.454 | 27,192.012 | 28,032.58 | 26,952.803 | 25,800.784 | 24,554.87 | 25,000.427 | 23,277.631 | 22,049.116 | 20,201.65 | 19,903.756 | 18,593.11 | 17,605.04 | 16,296.822 | 16,152.003 | 15,158.324 | 8,578.611 | 7,544.692 | 7,399.232 | 6,619.93 |
| Total Equity
| 43,652.504 | 36,430.609 | 33,346.04 | 36,821.362 | 33,503.455 | 34,671.992 | 31,999.112 | 30,219.649 | 27,209.389 | 28,049.724 | 26,968.046 | 25,815.978 | 24,568.691 | 25,013.674 | 23,290.382 | 22,061.067 | 20,212.765 | 19,928.192 | 18,617.05 | 17,627.28 | 16,317.675 | 16,172.239 | 15,178.316 | 8,597.505 | 7,544.692 | 7,435.418 | 6,654.127 |
| Total Liabilities & Shareholders Equity
| 60,625.701 | 50,832.901 | 47,940.003 | 49,992.718 | 47,540.803 | 48,558.715 | 46,745.237 | 41,656.569 | 38,636.377 | 38,336.461 | 38,103.023 | 35,623.73 | 33,904.927 | 35,040.359 | 33,306.389 | 30,786.705 | 29,631.504 | 27,715.233 | 25,634.149 | 24,479.144 | 22,911.139 | 22,148.35 | 21,627.386 | 16,345.743 | 15,091.722 | 14,508.145 | 14,438.439 |