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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |