Winner Medical Co., Ltd. (300888.SZ) - Quarterly Balance Statement

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300888.SZ
Financials

38.48 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,264.899	1,412.089	3,918.264	3,917.672	3,751.911	4,706.132	3,863.614	4,343.196	4,383.925	4,526.878	3,830.955	4,213.669	3,848.32	4,273.938	4,431.443	4,700.53	4,513.224	4,162.539	7,296.517	2,281.073	-480.839	480.839	395.292	395.292
Short Term Investments Numbers are in millions	2,268.191	3,262.33	1,790.551	2,607.088	2,530.104	3,030.059	3,714.247	3,623.521	4,264.562	101.67	3,401.48	2,726.915	3,472.843	3,130.53	2,648.839	2,707.384	3,420.192	4,131.179	-130.665	-146.032	961.678	-165.474	-144.255	0
Cash and Short Term Investments Numbers are in millions	3,533.09	4,674.419	5,708.814	6,524.76	6,282.014	7,736.191	7,577.861	7,966.717	8,648.488	9,007.338	7,232.434	6,940.583	7,321.163	7,404.468	7,080.282	7,407.914	7,933.416	8,293.718	7,296.517	2,281.073	480.839	480.839	395.292	395.292
Net Receivables Numbers are in millions	1,372.802	1,313.062	1,456.15	1,271.286	956.672	1,210.284	856.136	862.032	974.287	1,076.737	1,006.651	1,437.907	963.683	785.487	784.192	0	902.225	1,351.814	0	549.68	0	424.802	416.201	416.201
Inventory Numbers are in millions	1,958.235	1,957.815	1,987.805	1,453.183	1,460.8	1,434.326	1,465.285	1,413.693	1,457.644	1,558.924	1,883.525	1,809.055	1,643.153	1,597.377	1,407.927	1,264.466	1,327.134	1,216.487	1,277.642	1,294.938	0	992.411	785.772	785.772
Other Current Assets Numbers are in millions	630.101	135.845	348.126	525.924	717.991	720.049	863.966	531.655	620.064	482.912	676.949	858.669	616.736	558.401	1,191.696	1,712.664	762.771	617.39	2,063.231	1,439.328	0	873.297	265.218	265.217
Total Current Assets Numbers are in millions	7,494.228	8,081.14	9,500.895	9,410.042	9,417.478	10,555.859	10,763.249	10,774.097	11,700.483	12,125.911	10,799.56	10,640.84	10,544.736	10,345.733	10,464.098	10,385.043	10,925.546	10,990.095	10,637.391	5,565.019	480.839	2,674.588	1,862.483	1,862.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,033.532	5,195.389	4,767.087	4,469.031	4,283.267	4,255.943	3,909.949	3,796.738	3,620.818	3,550.349	3,392.621	2,929.727	2,318.454	2,225.153	2,125.523	2,093.559	2,039.792	1,462.132	1,455.721	1,472.168	0	1,462.543	1,776.956	1,776.956
Goodwill Numbers are in millions	1,251.265	1,251.265	1,514.986	866.502	864.289	864.289	1,061.837	1,053.578	1,044.675	1,044.675	990.947	588.885	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,071.96	1,095.755	983.151	960.815	979.226	995.228	1,050.297	1,026.412	1,016.923	1,033.11	878.266	799.026	297.186	265.701	253.52	205.887	200.226	208.325	116.527	127.077	0	131.657	126.961	126.961
Goodwill and Intangible Assets Numbers are in millions	2,323.225	2,347.02	2,498.137	1,827.317	1,843.515	1,859.517	2,112.134	2,079.99	2,061.598	2,077.785	1,869.213	1,387.912	297.186	265.701	253.52	205.887	200.226	208.325	116.527	127.077	0	131.657	126.961	126.961
Long Term Investments Numbers are in millions	637.505	2,485.452	580.313	555.08	562.597	134.262	-3,621.977	-3,530.192	-4,201.875	61.748	-3,381.435	-2,707.557	-3,454.695	-3,113.58	-2,632.762	-2,692.304	-3,405.824	-4,117.754	142.903	157.179	0	174.333	152.242	7.987
Tax Assets Numbers are in millions	135.255	473.148	176.696	371.246	170.66	175.351	280.509	283.155	317.786	0	138.236	136.501	126.389	122.716	130.345	149.596	148.995	143.132	149.709	109.165	0	69.357	54.099	0
Other Non-Current Assets Numbers are in millions	2,165.092	143.855	321.094	145.641	217.42	131.09	5,615.009	3,884.548	4,530.902	436.936	3,680.818	3,135.071	3,795.131	3,420.886	2,908.414	2,971.195	3,641.325	4,316.321	69.012	37.068	-480.839	18.997	38.501	236.855
Total Non-Current Assets Numbers are in millions	10,294.608	10,644.863	8,343.326	7,368.316	7,077.46	6,556.163	8,295.623	6,514.238	6,329.228	6,126.817	5,699.454	4,881.655	3,082.465	2,920.877	2,785.039	2,727.933	2,624.513	2,012.156	1,933.873	1,902.657	-480.839	1,856.886	2,148.759	2,148.759
Total Assets Numbers are in millions	17,788.836	18,726.004	17,844.221	16,778.358	16,494.937	17,112.022	19,058.871	17,288.336	18,029.711	18,252.728	16,499.014	15,522.495	13,627.201	13,266.61	13,249.137	13,112.976	13,550.06	13,002.252	12,571.263	7,467.676	0	4,531.474	4,011.241	4,011.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	902.041	1,155.931	950.671	1,196.4	914.725	1,432.705	967.406	891.799	872.652	1,144.335	807.177	1,143.027	872.302	770.722	692.394	638.381	626.748	755.995	895.545	837.343	0	735.798	453.772	453.772
Short Term Debt Numbers are in millions	2,386.019	2,803.966	1,764.057	1,350.452	1,422.557	1,493.239	1,343.258	1,763.024	2,423.356	2,510.546	1,910.177	1,141.477	100	0	0	0	0	150.071	150	150	0	120	260	260
Tax Payables Numbers are in millions	0	0	122.957	36.227	66.913	40.19	52.392	84.54	189.823	0	157.51	183.49	167.032	93.859	69.17	109.205	314.446	444.381	515.803	241.096	0	47.135	72.032	0
Deferred Revenue Numbers are in millions	178.846	182.756	0	179.912	180.327	193.263	1,508.65	1,445.157	236.925	0	321.054	0	0	1,063.662	292.79	328.875	367.637	1,497.07	1,646.909	2,313.703	0	289.536	250.781	0
Other Current Liabilities Numbers are in millions	953.594	1,128.931	2,099.098	1,393.306	1,213.259	1,304.876	1,531.851	1,332.444	838.811	1,832.593	913.282	1,236.825	1,203.771	868.974	1,062.24	757.33	591.846	-220.237	-508.447	2,079.7	0	-5.462	209.249	281.281
Total Current Liabilities Numbers are in millions	4,420.501	5,271.583	4,936.783	3,976.386	3,617.454	4,271.01	4,106.238	4,311.169	4,561.567	5,487.474	4,109.201	3,704.819	2,343.104	2,074.731	1,823.804	1,833.791	1,900.676	2,426.775	2,699.811	3,308.139	0	1,187.007	995.054	995.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	890.159	542.421	526.878	304.173	453.098	462.01	449.558	483.947	519.413	326.46	337.628	344.526	326.338	381.809	600.872	616.985	581.878	363.829	0	0	0	134.211	124.777	124.777
Deferred Revenue Non-Current Numbers are in millions	160.359	0	157.953	116.525	118.41	121.649	134.729	126.611	109.153	0	97.032	99.204	103.356	109.625	112.88	115.665	100.68	94.921	75.554	49.075	0	46.117	44.196	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.233	492.664	128.36	341.721	135.658	138.521	478.668	233.73	235.856	0	103.914	80.18	13.251	13.337	12.592	13.473	10.928	12.166	9.816	10.454	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.668	386.51	12.78	257.235	8.98	8.511	229.899	135.19	7.96	241.048	9.303	108.507	0	0	0	0	0	-268.907	0	0	0	0	44.852	44.852
Total Non-Current Liabilities Numbers are in millions	1,222.419	1,421.595	825.971	654.405	716.147	609.041	1,292.853	852.868	872.381	567.508	547.876	533.213	442.944	504.771	726.345	746.124	693.486	107.087	85.37	59.529	0	180.92	169.628	169.628
Total Liabilities Numbers are in millions	5,642.92	6,693.178	5,762.754	4,630.791	4,333.601	4,880.051	5,399.091	5,164.037	5,433.948	6,054.981	4,657.077	4,238.032	2,786.048	2,579.502	2,550.148	2,579.915	2,594.162	2,533.862	2,785.18	3,367.668	0	1,367.926	1,164.682	1,164.682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.111	0.595	0	0	0	0.06	0
Common Stock Numbers are in millions	582.33	582.33	588.293	588.293	588.293	594.387	594.387	594.387	426.492	426.492	426.492	426.492	426.492	426.492	426.492	426.492	426.492	426.492	426.492	376.492	0	376.492	376.492	376.492
Retained Earnings Numbers are in millions	7,028.682	6,780.117	6,637.705	6,701.82	6,791.26	6,608.835	8,176.387	6,710.231	7,203.053	7,246.146	6,410.664	6,053.195	5,895.236	5,538.135	5,402.857	5,059.854	5,547.084	5,126.63	4,769.673	2,651.794	0	1,718.075	1,435.134	1,518.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	548.402	0	540.195	4,360.484	540.217	4,801.836	512.014	4,977.444	0.783	5,033.883	553.785	4,989.349	510.514	4,876.741	574.568	4,967.578	-1.111	-0.595	0.239	3,160.38	0.045	-0.06	-0.06
Other Total Stockholders Equity Numbers are in millions	3,800.839	3,240.431	4,137.035	4,141.092	-167.315	3,789.785	4,326.332	3,789.785	-500.083	4,046.165	-500.083	3,957.68	-482.487	4,199.77	-21.415	4,457.763	0	4,481.71	4,574.023	1,066.007	3.168	948.913	1,032.288	948.913
Total Shareholders Equity Numbers are in millions	11,411.851	11,151.28	11,363.033	11,431.205	11,572.721	11,533.224	13,099.058	11,606.417	12,106.907	11,719.586	11,370.957	10,991.152	10,828.591	10,674.912	10,684.676	10,518.677	10,941.155	10,453.934	9,770.189	4,094.293	3,163.548	3,160.381	2,843.914	2,843.914
Total Equity Numbers are in millions	12,145.916	11,875.671	12,081.467	12,031.043	12,161.336	12,110.322	13,659.78	12,124.299	12,595.763	12,197.746	11,841.936	11,284.463	10,841.153	10,687.108	10,698.988	10,533.061	10,955.898	10,468.39	9,786.083	4,100.009	3,163.548	3,163.548	2,846.559	2,846.559
Total Liabilities & Shareholders Equity Numbers are in millions	17,788.836	18,726.004	17,844.221	16,778.358	16,494.937	17,112.022	19,058.871	17,288.336	18,029.711	18,252.728	16,499.014	15,522.495	13,627.201	13,266.61	13,249.137	13,112.976	13,550.06	13,002.252	12,571.263	7,467.676	3,163.548	4,531.474	4,011.241	4,011.241

Winner Medical Co., Ltd.

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SZSE:300888.SZ