Contec Medical Systems Co.,Ltd (300869.SZ) - Quarterly Balance Statement

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300869.SZ
Financials

20.36 (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 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	747.382	684.308	602.394	508.767	752.653	470.526	362.964	1,193.844	1,127.659	1,392.695	1,414.437	575.696	608.208	623.983	711.194	601.262	632.055	814.066	1,021.274	573.286	-184.302	184.302	-241.842	241.842	158.751	158.751	204.141	166.738	196.756	156.193	-61.065	61.065	-26.035
Short Term Investments Numbers are in millions	672.307	171.588	610.917	854.214	690.563	1,492.842	650.058	20.007	24.121	486.265	8.553	372.828	299.64	189.979	-0	1,223.089	-0	614.741	0	0	368.605	0	483.684	51.584	0	0	0	0	0	10	122.13	0	52.07
Cash and Short Term Investments Numbers are in millions	1,419.69	855.896	1,213.311	1,362.98	1,443.216	1,963.368	1,013.023	1,213.851	1,151.78	1,925.597	1,422.989	575.696	608.208	623.983	711.194	601.262	632.055	814.066	1,021.274	573.286	184.302	184.302	241.842	241.842	158.751	158.751	204.141	166.738	196.756	166.193	61.065	61.065	26.035
Net Receivables Numbers are in millions	58.811	53.341	57.594	61.525	60.328	46.957	62.982	63.18	170.297	160.752	90.677	108.104	111.625	66.208	84.893	117.277	117.169	101.667	129.198	0	0	54.031	0	0.187	34.2	34.2	40.829	24.949	38.923	77.786	0	35.634	0
Inventory Numbers are in millions	265.883	272.323	404.175	430.089	449.359	463.227	510.788	520.63	514.444	430.236	470.62	458.753	414.303	418.693	420.953	360.041	319.675	284.422	242.473	280.526	0	128.077	0	112.504	127.967	127.967	125.173	148.825	159.462	155.611	0	150.284	0
Other Current Assets Numbers are in millions	400.363	739.66	176.657	33.301	197.784	15.706	1,049.275	1,029.961	1,106.727	41.83	209.517	384.069	318.747	198.143	95.642	56.032	87.396	67.044	26.161	110.988	0	18.734	0	49.472	106.584	106.584	9.943	22.442	29.644	11.254	0	29.399	0
Total Current Assets Numbers are in millions	2,144.747	1,921.219	1,851.736	1,869.207	2,150.686	2,482.164	2,636.067	2,847.788	2,943.249	2,558.416	2,199.323	1,526.622	1,452.883	1,352.139	1,312.683	1,158.447	1,156.294	1,267.199	1,419.106	964.799	184.302	385.144	241.842	455.59	427.502	427.502	380.087	362.953	424.786	410.845	61.065	276.382	26.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.356	336.068	313.907	303.363	289.245	291.204	291.164	280.96	280.166	275.135	247.638	238.134	230.842	226.086	196.853	181.3	149.845	151.142	86.02	86.658	0	72.289	0	72.698	76.119	76.119	89.921	94.208	117.799	103.703	0	104.556	0
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	51.402	52.074	52.756	53.385	54.065	54.745	55.411	56.096	56.785	57.474	58.163	58.853	51.592	33.611	34.129	18.172	18.782	13.074	13.22	13.894	0	15.244	0	18.532	20.025	20.025	13.836	14.513	15.665	13.709	0	14.907	0
Goodwill and Intangible Assets Numbers are in millions	51.402	52.074	52.756	53.385	54.065	54.745	55.411	56.096	56.785	57.474	58.163	58.853	51.592	33.611	34.129	18.172	18.782	13.074	13.22	13.894	0	15.244	0	18.532	20.025	20.025	13.836	14.513	15.665	13.709	0	14.907	0
Long Term Investments Numbers are in millions	0	0	0	600.968	17.176	378.028	17.943	18.327	18.71	298.043	19.477	19.861	20.244	20.628	20.92	21.354	21.787	22.221	0	225.084	0	181.707	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.951	3.78	9.572	7.903	7.493	14.702	1.361	1.417	1.382	0	1.7	1.414	1.628	0.73	2.944	2.611	1.948	3.73	0	-225.084	0	-181.707	0	1.135	1.028	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	252.95	412.377	604.622	0	579.599	0	464.284	460.614	386.291	543.738	1,056.513	1,046.766	1,107.994	1,155.849	1,234.163	1,223.089	1,186.192	640.463	376.608	374.605	-184.302	206.526	-241.842	27.418	28.717	29.745	29.299	26.653	5.951	17.475	-61.065	18.939	-26.035
Total Non-Current Assets Numbers are in millions	642.659	804.298	980.857	965.619	947.578	738.679	830.164	817.414	743.335	1,174.39	1,383.491	1,365.027	1,412.3	1,436.904	1,489.008	1,446.525	1,378.555	830.63	475.848	475.157	-184.302	294.059	-241.842	119.783	125.89	125.89	133.056	135.374	139.415	134.887	-61.065	138.402	-26.035
Total Assets Numbers are in millions	2,787.405	2,725.517	2,832.593	2,834.827	3,098.265	3,220.843	3,466.232	3,665.202	3,686.584	3,732.806	3,582.814	2,891.649	2,865.183	2,789.043	2,801.691	2,604.973	2,534.849	2,097.828	1,894.954	1,439.956	0	679.203	0	575.373	553.391	553.391	513.143	498.328	564.201	545.731	0	414.784	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.452	18.394	15.556	19.032	13.996	17.787	22.705	30.067	75.505	54.302	57.187	55.832	39.762	47.622	59.194	79.218	62.548	93.364	77.391	147.725	0	33.073	0	27.593	38.639	38.639	38.192	33.315	37.047	45.465	0	47.761	0
Short Term Debt Numbers are in millions	91.437	60	90	93.606	240.383	347	565.906	764.387	690.276	905.042	848.46	931.189	833.539	802.693	875.093	760.837	622.292	267.935	194.951	194.388	0	18.875	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.9	1.529	8.644	3.248	19.666	26.096	38.401	41.967	60.207	0	29.974	18.418	24.223	39.324	47.655	34.61	107.203	96.713	78.834	55.712	0	7.696	0	5.57	8.456	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	43.615	42.098	41.524	44.33	45.325	40.407	0	49.348	0	0	45.61	36.168	32.28	32.819	0	0	79.456	0	16.636	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.591	54.866	59.235	18.154	15.761	27.531	19.397	24.72	30.116	153.215	20.938	56.891	18.242	19.242	13.824	14.2	12.963	56.913	58.142	79.62	0	4.877	0	20.403	24.174	32.63	45.106	78.187	31.351	134.627	0	44.946	0
Total Current Liabilities Numbers are in millions	172.379	134.789	173.435	179.458	333.596	459.938	692.252	906.466	896.511	1,112.558	1,005.906	1,063.588	959.366	955.641	1,031.934	921.145	837.824	514.925	409.318	477.445	0	81.158	0	53.565	71.268	71.268	83.298	111.501	68.398	180.091	0	92.706	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	733.293	725.356	717.682	714.49	706.876	698.289	690.359	685.588	676.159	670.996	628.379	2.268	2.695	2.787	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.605	7.81	8.029	8.374	8.776	8.923	8.006	8.493	8.979	0	9.127	8.877	9.187	9.759	10.34	10.914	0	11.584	12.323	13.097	0	14.617	0	12.575	12.094	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.137	0.146	0	0	0	8.897	0.897	1.876	7.039	0	0.07	0.375	0.733	0.801	2.166	2.241	2.277	2.495	1.819	2.118	0	0.202	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	8.897	0	0	0	20.918	0	0	0	0	0	0	10.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	741.036	733.313	725.711	714.491	715.653	707.185	699.262	695.956	692.178	691.914	637.576	11.52	12.615	13.348	13.391	13.155	13.103	14.079	14.141	15.215	0	14.819	0	12.575	12.094	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	913.415	868.101	899.146	893.948	1,049.249	1,167.123	1,391.514	1,602.423	1,588.689	1,804.472	1,643.482	1,075.107	971.981	968.988	1,045.325	934.3	850.927	529.004	423.46	492.66	0	95.977	0	66.14	83.363	71.268	83.298	111.501	68.398	180.091	0	92.706	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	401.803	401.803	401.803	401.803	401.803	401.803	401.803	401.803	401.799	401.797	401.797	401.797	401.797	401.797	401.797	401.797	401.797	401.797	401.797	360.797	0	360.797	0	360.797	360.797	360.797	107.38	107.38	107.38	102.6	0	102.6	0
Retained Earnings Numbers are in millions	908.842	892.407	980.212	978.476	1,095.202	1,090.85	1,137.127	1,124.896	1,162.286	1,149.765	989.683	930.853	1,009.323	936.015	905.773	820.167	832.962	718.148	681.523	530.316	0	166.579	0	99.71	67.476	96.744	114.543	71.719	176.228	146.203	0	103.287	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	551.433	207.404	552.011	207.323	535.788	190.949	533.81	31.791	487.001	139.071	482.083	137.421	448.796	103.888	449.163	-0.151	0.971	1.987	583.226	1.653	509.233	0	0.514	0.514	2.528	2.16	1.628	2.247	309.63	1.253	228.997
Other Total Stockholders Equity Numbers are in millions	563.345	563.206	0	552.226	0	552.144	0	345.132	0	344.981	60.852	483.892	0	483.067	0	449.03	0	449.03	0	11.814	0	55.85	0	48.886	41.242	11.974	193.811	193.811	198.638	102.49	0	102.49	0
Total Shareholders Equity Numbers are in millions	1,873.99	1,857.416	1,933.448	1,932.505	2,049.016	2,044.797	2,074.718	2,062.78	2,097.895	1,928.334	1,939.332	1,816.542	1,893.203	1,820.054	1,756.366	1,670.673	1,683.922	1,568.824	1,471.494	947.296	583.226	583.226	509.233	509.233	470.028	470.028	418.262	375.071	483.874	353.539	309.63	309.63	228.997
Total Equity Numbers are in millions	1,873.99	1,857.416	1,933.448	1,932.505	2,049.016	2,044.797	2,074.718	2,062.78	2,097.895	1,928.334	1,939.332	1,816.542	1,893.203	1,820.054	1,756.366	1,670.673	1,683.922	1,568.824	1,471.494	947.296	583.226	583.226	509.233	509.233	470.028	470.028	418.262	375.071	483.874	353.539	309.63	309.63	228.997
Total Liabilities & Shareholders Equity Numbers are in millions	2,787.405	2,725.517	2,832.593	2,834.827	3,098.265	3,220.843	3,466.232	3,665.202	3,686.584	3,732.806	3,582.814	2,891.649	2,865.183	2,789.043	2,801.691	2,604.973	2,534.849	2,097.828	1,894.954	1,439.956	583.226	679.203	509.233	575.373	553.391	541.297	501.56	486.572	552.272	533.63	309.63	402.337	228.997

Contec Medical Systems Co.,Ltd

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SZSE:300869.SZ