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.

	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	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	854.214	690.563	1,492.842	650.058	20.007	24.121	46.636	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	1,362.98	1,443.216	1,963.368	1,013.023	1,213.851	1,151.78	1,439.332	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	61.525	67.468	46.957	75.256	84.643	191.772	201.16	120.297	113.724	127.915	115.402	123.711	141.112	154.565	117.338	154.561	92.828	0	63.944	0	42.863	44.322	34.2	40.829	24.949	38.923	77.786	0	35.634	0
Inventory Numbers are in millions	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	14.612	190.644	8.612	1,037.001	1,028.664	1,085.252	487.688	185.417	378.448	302.457	194.061	56.824	56.032	50	51.373	0.798	18.159	0	8.821	0	58.38	96.462	106.584	9.943	22.442	29.644	11.254	0	29.399	0
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	600.968	17.176	378.028	17.943	18.327	18.71	19.094	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	7.903	7.493	14.702	1.361	1.417	1.382	1.809	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	0	579.599	0	464.284	460.614	386.291	820.878	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	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	2,834.827	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	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	91.803	238.692	348.904	564.392	764.387	691.858	905.042	849.651	929.932	832.249	801.544	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	3.248	19.666	26.096	38.401	41.967	60.207	35.601	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	43.615	42.098	41.524	44.33	45.325	40.407	76.604	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	25.008	38.81	51.724	60.825	66.687	88.741	76.611	49.721	77.823	87.355	60.865	61.479	48.81	120.166	153.626	136.976	55.876	0	12.573	0	25.972	32.63	32.63	45.106	78.187	31.351	134.627	0	44.946	0
Total Current Liabilities Numbers are in millions	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	711.709	706.876	695.572	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	8.374	8.776	8.923	8.006	8.493	8.979	9.067	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	0	8.897	0.897	1.876	7.039	11.851	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	-5.592	0	-6.207	0	0	0	0	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	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	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	0.151	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	401.799	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	978.476	1,095.202	1,090.85	1,137.127	1,124.896	1,162.286	992.234	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	207.404	552.011	207.323	535.788	190.949	533.81	189.482	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	344.821	0	344.821	0	345.132	0	344.821	60.852	344.821	0	344.821	0	344.821	0	448.879	387.204	54.196	0	54.196	0	48.727	41.242	11.974	193.811	193.811	198.638	102.49	0	102.49	0
Total Shareholders Equity Numbers are in millions	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	1,932.505	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	2,834.827	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