Contec Medical Systems Co.,Ltd
SZSE:300869.SZ
20.36 (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
| 684.308 | 470.526 | 1,392.695 | 623.983 | 814.066 | 184.302 | 241.842 | 225.592 | 166.668 | 61 | 26.035 | 20.653 |
| Short Term Investments
| 171.588 | 652.024 | 46.636 | 189.979 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 |
| Cash and Short Term Investments
| 855.896 | 1,963.368 | 1,439.332 | 623.983 | 814.066 | 184.302 | 241.842 | 225.592 | 166.668 | 61 | 26.035 | 20.653 |
| Net Receivables
| 53.341 | 46.957 | 199.738 | 66.208 | 101.667 | 57.649 | 42.863 | 19.841 | 29.413 | 31.156 | 23.324 | 9.371 |
| Inventory
| 272.323 | 463.227 | 430.236 | 418.693 | 284.422 | 128.077 | 112.504 | 124.934 | 142.472 | 161.327 | 98.635 | 93.911 |
| Other Current Assets
| 739.66 | 15.706 | 489.11 | 198.143 | 67.044 | 25.029 | 80.876 | 61.428 | 20.346 | 31.046 | 18.906 | 11.086 |
| Total Current Assets
| 1,921.219 | 2,482.164 | 2,558.416 | 1,352.139 | 1,267.199 | 385.144 | 455.59 | 431.796 | 358.9 | 284.529 | 166.899 | 135.022 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 336.068 | 290.761 | 275.135 | 226.086 | 151.142 | 72.289 | 72.698 | 80.656 | 89.154 | 95.346 | 120.993 | 124.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.074 | 54.745 | 57.474 | 33.611 | 13.074 | 15.244 | 18.532 | 11.483 | 14.311 | 14.757 | 11.838 | 9.29 |
| Goodwill and Intangible Assets
| 52.074 | 54.745 | 57.474 | 33.611 | 13.074 | 15.244 | 18.532 | 11.483 | 14.311 | 14.757 | 11.838 | 9.29 |
| Long Term Investments
| 0 | 0 | 19.094 | 20.628 | 22.221 | 205.664 | 0 | 27.429 | 29.158 | 26.914 | 0 | 0 |
| Tax Assets
| 3.78 | 0 | 1.809 | 0.73 | 3.73 | -205.664 | 1.135 | 0.153 | -29.158 | 0.309 | 1.099 | 1.021 |
| Other Non-Current Assets
| 412.377 | 384.276 | 820.878 | 1,155.849 | 640.463 | 206.526 | 27.418 | 2.587 | 32.608 | 1.282 | 3.249 | 2.849 |
| Total Non-Current Assets
| 804.298 | 729.782 | 1,174.39 | 1,436.904 | 830.63 | 294.059 | 119.783 | 122.309 | 136.072 | 138.607 | 137.18 | 138.009 |
| Total Assets
| 2,725.517 | 3,211.947 | 3,732.806 | 2,789.043 | 2,097.828 | 679.203 | 575.373 | 554.104 | 494.972 | 423.136 | 304.079 | 273.031 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 18.394 | 17.787 | 54.302 | 47.622 | 93.364 | 33.073 | 27.593 | 47.229 | 34.38 | 47.949 | 31.508 | 44.77 |
| Short Term Debt
| 60 | 347 | 903.374 | 802.693 | 267.935 | 18.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.529 | 26.096 | 35.601 | 39.324 | 96.713 | 7.696 | 5.57 | 11.723 | 31 | 14.975 | 3.527 | 7.025 |
| Deferred Revenue
| 0 | 41.524 | 76.604 | 45.61 | 38.566 | 16.636 | 14.247 | 21.6 | 39.346 | 50.102 | 0 | 0 |
| Other Current Liabilities
| 54.866 | 27.531 | 42.678 | 19.242 | 18.347 | 4.877 | 20.403 | 14.025 | 7.116 | 5.899 | 26.909 | 24.398 |
| Total Current Liabilities
| 134.789 | 459.938 | 1,112.558 | 955.641 | 514.925 | 81.158 | 53.565 | 94.577 | 111.841 | 118.924 | 61.944 | 76.193 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 725.356 | 698.289 | 670.996 | 2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.81 | 0 | 9.067 | 9.759 | 11.584 | 14.617 | 12.575 | 13.019 | 9.557 | 7.429 | 13.139 | 13.83 |
| Deferred Tax Liabilities Non-Current
| 0.146 | 0 | 11.851 | 0.801 | 2.495 | 0.202 | 0 | 0 | 2.551 | 3.491 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 8.923 | 9.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 733.313 | 707.212 | 691.914 | 13.348 | 14.079 | 14.819 | 12.575 | 13.019 | 12.108 | 10.92 | 13.139 | 13.83 |
| Total Liabilities
| 868.101 | 1,167.15 | 1,804.472 | 968.988 | 529.004 | 95.977 | 66.14 | 107.596 | 123.949 | 129.845 | 75.082 | 90.023 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.378 |
| Common Stock
| 401.803 | 401.803 | 401.797 | 401.797 | 401.797 | 360.797 | 360.797 | 360.797 | 107.38 | 102.6 | 100 | 32.733 |
| Retained Earnings
| 892.407 | 1,090.85 | 992.234 | 936.015 | 718.148 | 166.579 | 99.71 | 43.88 | 44.637 | 74.44 | 47.478 | 95.025 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 207.323 | 189.482 | 137.421 | 104.058 | 44.036 | 48.727 | 30.017 | 24.646 | 13.213 | -0.35 | -0.378 |
| Other Total Stockholders Equity
| 563.206 | 344.821 | 534.303 | 483.067 | 449.03 | 11.814 | 47.444 | 11.814 | 194.36 | 103.038 | 76.348 | 43.061 |
| Total Shareholders Equity
| 1,857.416 | 2,044.797 | 1,928.334 | 1,820.054 | 1,568.824 | 583.226 | 509.233 | 446.508 | 371.023 | 293.291 | 228.997 | 183.008 |
| Total Equity
| 1,857.416 | 2,044.797 | 1,928.334 | 1,820.054 | 1,568.824 | 583.226 | 509.233 | 446.508 | 371.023 | 293.291 | 228.997 | 183.008 |
| Total Liabilities & Shareholders Equity
| 2,725.517 | 3,211.947 | 3,732.806 | 2,789.043 | 2,097.828 | 679.203 | 575.373 | 554.104 | 494.972 | 423.136 | 304.079 | 273.031 |