Winner Medical Co., Ltd.
SZSE:300888.SZ
38.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,706.132 | 4,526.878 | 4,273.938 | 4,162.539 | 480.839 | 403.83 | 450.49 | 328.52 | 186.555 | 175.312 | 117.252 |
| Short Term Investments
| 3,030.059 | 4,378.79 | 3,130.53 | 4,131.179 | -165.474 | -135.711 | -73.277 | -47.093 | -41.012 | -14.366 | 8.535 |
| Cash and Short Term Investments
| 7,736.191 | 8,905.668 | 7,404.468 | 8,293.718 | 480.839 | 403.83 | 450.49 | 328.52 | 186.555 | 175.312 | 125.787 |
| Net Receivables
| 1,210.284 | 1,542.261 | 1,225.129 | 1,444.706 | 1,117.457 | 613.613 | 484.651 | 396.338 | 328.214 | 262.709 | 211.547 |
| Inventory
| 1,434.326 | 1,558.924 | 1,597.377 | 1,216.487 | 992.411 | 843.064 | 762.12 | 436.064 | 294.824 | 239.135 | 222.151 |
| Other Current Assets
| 175.058 | 119.059 | 118.76 | 35.184 | 83.881 | 78.844 | 47.874 | 21.025 | 13 | 187.88 | 15.602 |
| Total Current Assets
| 10,555.859 | 12,125.911 | 10,345.733 | 10,990.095 | 2,674.588 | 1,939.351 | 1,745.134 | 1,181.946 | 822.593 | 865.037 | 575.086 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,255.943 | 3,550.349 | 2,225.153 | 1,462.132 | 1,462.543 | 1,618.863 | 1,313.27 | 940.771 | 692.64 | 516.466 | 459.219 |
| Goodwill
| 864.289 | 1,044.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 995.228 | 1,033.11 | 265.701 | 208.325 | 131.657 | 132.415 | 131.937 | 74.982 | 75.478 | 60.718 | 58.613 |
| Goodwill and Intangible Assets
| 1,859.517 | 2,077.785 | 265.701 | 208.325 | 131.657 | 132.415 | 131.937 | 74.982 | 75.478 | 60.718 | 58.613 |
| Long Term Investments
| 134.262 | -4,317.042 | -3,113.58 | -4,117.754 | 174.333 | 142.884 | 79.264 | 52.196 | 45.328 | 19.13 | -5.443 |
| Tax Assets
| 175.351 | 196.994 | 122.716 | 143.132 | 69.357 | 51.258 | 37.404 | 34.298 | 26.486 | 23.166 | 27.01 |
| Other Non-Current Assets
| 131.09 | 4,603.754 | 3,420.886 | 4,316.321 | 18.997 | 73.647 | 83.418 | 16.587 | 18.579 | 22.087 | 30.295 |
| Total Non-Current Assets
| 6,556.163 | 6,111.839 | 2,920.877 | 2,012.156 | 1,856.886 | 2,019.067 | 1,645.293 | 1,118.834 | 858.512 | 641.567 | 569.695 |
| Total Assets
| 17,112.022 | 18,237.749 | 13,266.61 | 13,002.252 | 4,531.474 | 3,958.418 | 3,390.428 | 2,300.779 | 1,681.104 | 1,506.604 | 1,144.781 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,116.802 | 1,144.335 | 770.722 | 755.995 | 735.798 | 649.977 | 741.164 | 367.569 | 181.209 | 104.185 | 77.047 |
| Short Term Debt
| 2,032.43 | 2,511.166 | 216.182 | 150.071 | 128.977 | 299.203 | 398.318 | 61.453 | 24.725 | 140.987 | 228.217 |
| Tax Payables
| 40.19 | 322.256 | 93.859 | 444.381 | 47.135 | 70.367 | 29.661 | 42.8 | 24.863 | 13.368 | 11.855 |
| Deferred Revenue
| 193.263 | 566.819 | 1,063.662 | 1,497.07 | 289.536 | 70.367 | 213.649 | 164.266 | 120.378 | 81.453 | 71.406 |
| Other Current Liabilities
| 928.515 | 1,265.154 | 24.165 | 23.638 | 32.695 | 236.651 | 25.838 | 18.314 | 11.442 | 5.654 | 5.487 |
| Total Current Liabilities
| 4,271.01 | 5,487.474 | 2,074.731 | 2,426.775 | 1,187.007 | 1,256.197 | 1,378.969 | 611.603 | 337.754 | 332.279 | 382.157 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 170 | 326.46 | 381.809 | 363.829 | 134.211 | 5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 121.649 | 98.791 | 109.625 | 94.921 | 46.117 | 36.109 | 33.823 | 35.794 | 33.399 | 32.393 | 18.884 |
| Deferred Tax Liabilities Non-Current
| 138.521 | 133.677 | 13.337 | 12.166 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 |
| Other Non-Current Liabilities
| 178.871 | 8.58 | 0 | -363.829 | 0.592 | 0.514 | 0.069 | 0.054 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 609.041 | 567.508 | 504.771 | 107.087 | 180.92 | 41.623 | 33.892 | 35.848 | 33.399 | 32.393 | 20.164 |
| Total Liabilities
| 4,880.051 | 6,054.981 | 2,579.502 | 2,533.862 | 1,367.926 | 1,297.821 | 1,412.861 | 647.451 | 371.153 | 364.672 | 402.321 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.076 | 0 |
| Common Stock
| 594.387 | 426.492 | 426.492 | 426.492 | 376.492 | 376.492 | 368 | 368 | 368 | 226.053 | 206.732 |
| Retained Earnings
| 6,608.835 | 6,810.954 | 5,538.135 | 5,126.63 | 1,718.075 | 1,248.202 | 893.713 | 592.121 | 258.673 | 184.666 | 99.753 |
| Accumulated Other Comprehensive Income/Loss
| 540.217 | 509.481 | 510.514 | 443.049 | 116.9 | 83.394 | 55.8 | 0.009 | -0.357 | -0.076 | 0 |
| Other Total Stockholders Equity
| 3,789.785 | 3,957.68 | 4,199.77 | 4,457.763 | 948.913 | 948.913 | 657.406 | 691.011 | 680.653 | 729.557 | 435.004 |
| Total Shareholders Equity
| 11,533.224 | 11,704.607 | 10,674.912 | 10,453.934 | 3,160.381 | 2,657.002 | 1,974.919 | 1,651.141 | 1,307.326 | 1,140.276 | 741.489 |
| Total Equity
| 12,110.322 | 12,182.768 | 10,687.108 | 10,468.39 | 3,163.548 | 2,660.597 | 1,977.566 | 1,653.328 | 1,309.951 | 1,141.932 | 742.46 |
| Total Liabilities & Shareholders Equity
| 17,112.022 | 18,237.749 | 13,266.61 | 13,002.252 | 4,531.474 | 3,958.418 | 3,390.428 | 2,300.779 | 1,681.104 | 1,506.604 | 1,144.781 |