Zhonghong Pulin Medical Products Co., Ltd.
SZSE:300981.SZ
15.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 597.586 | 776.196 | 484.764 | 844.387 | 1,174.169 | 70.977 | 31.736 | 66.103 | 66.438 | 53.83 | 92.445 | 27.886 |
| Short Term Investments
| 1,727.472 | 2,260.035 | 2,542.13 | 3,564.62 | 382.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,325.057 | 2,934.938 | 3,026.894 | 4,409.007 | 1,556.604 | 70.977 | 31.736 | 66.103 | 66.438 | 53.83 | 92.445 | 27.886 |
| Net Receivables
| 463.112 | 359.859 | 269.106 | 232.456 | 376.197 | 161.061 | 153.314 | 133.151 | 111.95 | 73.589 | 90.513 | 153.571 |
| Inventory
| 576.388 | 504.876 | 421.648 | 463.605 | 318.123 | 153.864 | 185.862 | 99.797 | 102.122 | 103.371 | 75.172 | 98.797 |
| Other Current Assets
| 1,205.379 | 223.439 | 730.32 | 100.226 | 411.578 | 51.281 | 63.185 | 33.273 | 17.13 | 19.701 | 20.098 | 157.763 |
| Total Current Assets
| 4,569.935 | 3,997.262 | 4,447.969 | 5,205.294 | 2,662.501 | 437.182 | 409.459 | 332.324 | 297.64 | 250.492 | 278.228 | 284.447 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,905.725 | 2,046.218 | 1,714.77 | 1,658.002 | 874.776 | 567.904 | 491.526 | 303.957 | 273.693 | 276.624 | 173.044 | 184.316 |
| Goodwill
| 149.442 | 295.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 153.56 | 170.361 | 148.848 | 66.014 | 66.683 | 64.77 | 65.072 | 48.043 | 40.127 | 41.026 | 29.541 | 18.752 |
| Goodwill and Intangible Assets
| 303.002 | 465.655 | 148.848 | 66.014 | 66.683 | 64.77 | 65.072 | 48.043 | 40.127 | 41.026 | 29.541 | 18.752 |
| Long Term Investments
| -1,446.573 | 478.29 | -2,251.605 | -3,513.986 | 0.148 | 0 | 0.198 | 0.258 | 0.506 | 0.908 | 0.52 | 0.522 |
| Tax Assets
| 58.902 | 58.533 | 42.989 | 21.831 | 5.018 | 5.935 | 3.213 | 5.586 | 5.922 | 6.406 | 2.221 | 2.406 |
| Other Non-Current Assets
| 1,839.369 | 11.017 | 2,713.664 | 3,714.566 | 63.589 | 0.152 | 5.467 | 7.522 | 10.993 | 0.141 | 5.305 | 4.465 |
| Total Non-Current Assets
| 2,660.426 | 3,059.712 | 2,368.667 | 1,946.427 | 1,010.215 | 638.761 | 565.476 | 365.366 | 331.242 | 325.105 | 210.631 | 210.46 |
| Total Assets
| 7,230.361 | 7,056.974 | 6,816.635 | 7,151.721 | 3,672.717 | 1,075.944 | 974.935 | 697.689 | 628.881 | 575.597 | 488.858 | 494.907 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 486.538 | 411.4 | 391.838 | 385.242 | 467.116 | 161.7 | 234.642 | 159.584 | 163.257 | 134.928 | 86.508 | 84.983 |
| Short Term Debt
| 391.527 | 153.545 | 50.042 | 0 | 70.681 | 234.615 | 180 | 122.5 | 118.784 | 138.102 | 223.115 | 271.139 |
| Tax Payables
| 13.07 | 3.733 | 7.637 | 11.011 | 208.678 | 6.92 | 1.194 | 15.942 | 11.276 | 8 | 12.426 | 2.614 |
| Deferred Revenue
| 0 | 0 | 186.571 | 175.875 | 532.577 | 40.006 | 56.788 | 42.222 | 33.047 | 28.24 | 27.467 | 12.473 |
| Other Current Liabilities
| 345.294 | 201.482 | 194.658 | 58.764 | 73.915 | 103.015 | 113.467 | 30.509 | 23.886 | 21.259 | 15.487 | 10.64 |
| Total Current Liabilities
| 1,236.429 | 770.16 | 644.175 | 565.035 | 1,100.46 | 506.25 | 529.303 | 328.535 | 317.202 | 302.288 | 337.536 | 369.376 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 338.788 | 338.584 | 10.126 | 13.713 | 8.127 | 94.95 | 68 | 47.47 | 55.47 | 80.35 | 0 | 0 |
| Deferred Revenue Non-Current
| 20.895 | 17.578 | 20.555 | 6.898 | 6.041 | 7.077 | 1.537 | 1.8 | 0.96 | 1.469 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.563 | 14.405 | 5.522 | 11.913 | 2.357 | -7.077 | -1.537 | -1.8 | -0.96 | -1.469 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 18.803 | 24.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 373.246 | 371.792 | 39.879 | 32.525 | 16.525 | 102.027 | 69.537 | 49.27 | 56.43 | 81.819 | 0 | 0 |
| Total Liabilities
| 1,609.675 | 1,141.953 | 684.054 | 597.56 | 1,116.986 | 608.278 | 598.84 | 377.804 | 373.632 | 384.107 | 337.536 | 369.376 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 |
| Common Stock
| 390.008 | 390.008 | 300.006 | 166.67 | 125 | 125 | 125 | 125 | 125 | 50 | 50 | 50 |
| Retained Earnings
| 3,286.684 | 3,568.098 | 3,908.973 | 4,354.394 | 2,283.33 | 225.415 | 145.12 | 94.368 | 35.769 | 51.294 | 45.792 | 22.327 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 104.553 | 93.916 | 63.006 | 32.856 | 23.723 | 17.425 | 0.969 | 0.417 | -0.062 | 0 |
| Other Total Stockholders Equity
| 1,797.411 | 1,809.98 | 1,805.846 | 2,033.097 | 146.895 | 117.251 | 108.118 | 101.82 | 94.992 | 91.252 | 54.601 | 52.276 |
| Total Shareholders Equity
| 5,474.102 | 5,768.086 | 6,119.378 | 6,554.161 | 2,555.731 | 467.666 | 378.238 | 321.188 | 256.73 | 192.963 | 150.171 | 124.602 |
| Total Equity
| 5,620.686 | 5,915.021 | 6,132.581 | 6,554.161 | 2,555.731 | 467.666 | 376.096 | 319.885 | 255.249 | 191.489 | 151.322 | 125.531 |
| Total Liabilities & Shareholders Equity
| 7,230.361 | 7,056.974 | 6,816.635 | 7,151.721 | 3,672.717 | 1,075.944 | 974.935 | 697.689 | 628.881 | 575.597 | 488.858 | 494.907 |