Zhonghong Pulin Medical Products Co., Ltd. (300981.SZ)

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300981.SZ
Financials

15.07 (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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,463.012	1,395.609	776.196	614.211	596.551	639.282	484.764	852.102	869.568	1,294.21	844.387	474.833	1,716.371	803.896	1,174.169	0	617.986	119.919	70.977	102.608	102.608	66.103	66.103	46.359	46.359	66.438	66.438	121	121	53.83	53.83	50.637	50.637	92.445	92.445
Short Term Investments Numbers are in millions	1,315.748	1,435.972	2,260.035	2,058.86	1,858.723	2,117.218	2,542.13	2,950.829	3,088.101	3,116.23	3,564.62	3,395.727	2,346.044	1,172.66	382.434	0	80.367	143.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,778.76	2,831.581	3,036.231	2,673.071	2,455.275	2,756.5	3,026.894	3,802.931	3,957.669	4,410.44	4,409.007	3,870.56	4,062.415	1,976.556	1,556.604	0	698.353	119.919	70.977	102.608	102.608	66.103	66.103	46.359	46.359	66.438	66.438	121	121	53.83	53.83	50.637	50.637	92.445	92.445
Net Receivables Numbers are in millions	576.623	462.901	422.688	496.784	482.943	382.34	326.064	298.877	272.342	368.342	288.944	393.613	517.52	881.422	551.521	0	195.967	182.121	184.983	144.515	144.515	133.151	133.151	162.882	162.882	111.95	111.95	88.756	88.756	92.446	73.589	116.112	98.937	108.904	97.468
Inventory Numbers are in millions	622.681	547.355	504.876	487.035	559.68	545.277	421.648	344.329	418.442	420.376	463.605	441.561	446.567	398.442	318.123	0	191.062	165.804	153.864	108.285	108.285	99.797	99.797	109.072	109.072	102.122	102.122	120.241	120.241	103.371	103.371	65.163	65.163	75.172	69.519
Other Current Assets Numbers are in millions	663.153	867.855	33.466	565.97	844.086	802.827	673.363	16.145	15.09	38.858	43.738	648.649	613.466	340.262	236.254	0	124.34	24.87	27.359	55.35	55.35	33.273	33.273	20.616	20.616	17.13	17.13	16.815	16.815	0.844	19.701	0.891	18.066	1.707	19.653
Total Current Assets Numbers are in millions	4,641.217	4,709.693	3,997.262	4,222.859	4,341.983	4,486.944	4,447.969	4,462.282	4,663.543	5,238.015	5,205.294	5,354.382	5,639.967	3,596.682	2,662.501	0	1,209.723	492.714	437.182	410.758	410.758	332.324	332.324	338.928	338.928	297.64	297.64	346.812	346.812	250.492	250.492	232.803	232.803	278.228	279.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,969.005	2,008.616	2,052.827	1,957.608	1,990.003	2,017.675	1,714.77	1,579.07	1,606.084	1,631.351	1,658.002	1,592.903	1,462.586	1,138.79	874.776	0	616.888	585.081	567.904	352.021	352.021	303.957	303.957	274.689	274.689	273.693	273.693	278.417	278.417	276.624	276.624	226.161	226.161	173.044	173.044
Goodwill Numbers are in millions	295.294	295.294	295.294	354.954	354.954	353.093	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	164.648	167.76	170.361	184.749	182.494	180.797	148.848	84.118	84.652	79.531	66.014	66.443	65.846	66.277	66.683	0	71.228	64.372	64.77	65.784	65.784	48.043	48.043	48.596	48.596	40.127	40.127	40.564	40.564	41.026	41.026	37.145	37.145	29.541	29.541
Goodwill and Intangible Assets Numbers are in millions	459.942	463.054	465.655	539.702	537.448	533.89	148.848	84.118	84.652	79.531	66.014	66.443	65.846	66.277	66.683	0	71.228	64.372	64.77	65.784	65.784	48.043	48.043	48.596	48.596	40.127	40.127	40.564	40.564	41.026	41.026	37.145	37.145	29.541	29.541
Long Term Investments Numbers are in millions	-1,096.869	219.745	478.29	-1,750.885	-1,552.527	-1,821.059	-2,251.605	-2,680.165	-2,941.909	-3,022.441	-3,513.986	-3,380.727	0.133	0.141	0.148	0	0.164	0.144	0	0	0	0	0	0	0	0	0	0	0	0.908	0	1.993	0	0.52	0
Tax Assets Numbers are in millions	58.392	55.997	58.533	62.332	61.052	55.846	42.989	16.724	14.318	19.225	21.831	18.229	26.434	13.484	5.018	0	10.765	6.786	5.935	0	0	0	0	0	0	0	0	0	0	6.406	0	2.613	0	2.221	0
Other Non-Current Assets Numbers are in millions	1,430.205	107.156	4.407	2,215.286	2,000.262	2,293.594	2,713.664	3,125.847	3,233.086	3,254.821	3,714.566	3,435.416	75.594	192.617	63.589	0	2.078	4.775	0.152	38.632	38.632	13.366	13.366	7.95	7.95	17.422	17.422	12.038	12.038	0.141	7.455	11.402	16.008	5.305	8.063
Total Non-Current Assets Numbers are in millions	2,820.675	2,854.568	3,059.712	3,024.042	3,036.238	3,079.945	2,368.667	2,125.594	1,996.232	1,962.486	1,946.427	1,732.265	1,630.593	1,411.308	1,010.215	2,782.652	701.123	661.159	638.761	456.437	456.437	365.366	365.366	331.236	331.236	331.242	331.242	331.019	331.019	325.105	325.105	279.314	279.314	210.631	210.648
Total Assets Numbers are in millions	7,461.892	7,564.261	7,056.974	7,246.901	7,378.22	7,566.889	6,816.635	6,587.876	6,659.775	7,200.501	7,151.721	7,086.647	7,270.561	5,007.99	3,672.717	2,782.652	1,910.846	1,153.873	1,075.944	867.195	867.195	697.689	697.689	670.164	670.164	628.881	628.881	677.831	677.831	575.597	575.597	512.117	512.117	488.858	489.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	489.456	345.398	261.53	427.389	490.206	460.722	391.838	267.027	367.732	362.001	385.242	290.393	388.288	402.34	467.116	0	247.952	224.662	214.265	182.132	182.132	159.584	159.584	150.555	150.555	163.257	163.257	104.749	104.749	134.928	115.742	117.443	101.252	86.393	85.246
Short Term Debt Numbers are in millions	911.053	964.726	323.95	181.754	247.638	197.626	57.007	53.502	4.883	53.385	3.469	4.014	28.406	36.794	99.263	0	192.192	274.64	234.615	210	210	122.5	122.5	119.824	119.824	118.784	118.784	157.073	157.073	138.102	138.102	181.158	181.158	223.115	223.115
Tax Payables Numbers are in millions	9.661	9.088	3.733	5.731	5.291	8.872	7.637	2.053	8.549	12.616	11.011	56.453	133.3	259.341	208.678	0	86.543	15.398	6.92	0	0	0	0	0	0	0	0	0	0	8	0	14.572	0	12.426	0
Deferred Revenue Numbers are in millions	174.923	80.174	59.706	163.869	181.455	294.044	186.571	143.581	126.568	0	175.875	132.455	120.469	296.643	532.577	0	524.507	111.913	40.006	0	0	0	0	0	0	0	0	0	0	28.24	0	34.686	0	27.467	0
Other Current Liabilities Numbers are in millions	7.612	111.675	124.974	11.565	11.829	12.505	8.758	0.289	0.343	138.146	0.449	106.248	180.821	303.756	1.504	0	14.174	3.243	17.365	38.966	38.966	46.451	46.451	70.95	70.95	35.161	35.161	89.856	89.856	1.018	48.444	1.482	52.36	0.561	30.158
Total Current Liabilities Numbers are in millions	1,583.043	1,501.973	770.16	784.578	931.128	964.896	644.175	464.399	499.525	553.531	565.035	533.11	717.984	1,039.533	1,100.46	0	978.826	614.458	506.25	431.098	431.098	328.535	328.535	341.33	341.33	317.202	317.202	351.678	351.678	302.288	302.288	334.77	334.77	337.536	338.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.973	107.529	331.3	366.964	367.777	321.953	10.126	11.114	11.438	13.829	13.713	14.233	0	0	8.127	0	69.55	84.55	94.95	87.97	87.97	47.47	47.47	37.97	37.97	55.47	55.47	90.47	90.47	80.35	80.35	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.302	22.361	17.578	34.866	35.027	33.617	20.555	6.016	6.31	6.604	6.898	7.714	7.834	6.946	6.041	0	6.559	6.818	7.077	0	0	0	0	0	0	0	0	0	0	1.469	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.94	13.628	14.405	14.33	14.036	14.952	5.522	9.304	10.837	11.003	11.913	6.041	3.949	3.082	2.357	0	-6.559	0	0	0	0	0	0	0	0	0	0	0	0	-1.469	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.225	8.164	-9.068	0.613	1.225	1.225	3.676	0	0	0	0	0	0	0	0	0	6.559	0	0	1.607	1.607	1.8	1.8	0.89	0.89	0.96	0.96	1.663	1.663	1.469	1.469	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	133.441	151.682	354.215	416.773	418.066	371.747	39.879	26.434	28.586	31.436	32.525	27.989	11.783	10.028	16.525	1,286.98	76.109	91.368	102.027	89.577	89.577	49.27	49.27	38.86	38.86	56.43	56.43	92.133	92.133	81.819	81.819	0	0	0	0
Total Liabilities Numbers are in millions	1,716.485	1,653.655	1,124.375	1,201.351	1,349.194	1,336.643	684.054	490.833	528.111	584.967	597.56	561.099	729.767	1,049.561	1,116.986	1,286.98	1,054.935	705.826	608.278	520.675	520.675	377.804	377.804	380.19	380.19	373.632	373.632	443.811	443.811	384.107	384.107	334.77	334.77	337.536	338.519
Equity:
Preferred Stock 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	0	0.064	0	0.062	0
Common Stock Numbers are in millions	390.008	390.008	390.008	390.008	390.008	300.006	300.006	300.006	300.006	166.67	166.67	166.67	166.67	125	125	0	125	125	125	125	125	125	125	125	125	125	125	125	125	50	50	50	50	50	50
Retained Earnings Numbers are in millions	3,406.343	3,569.386	3,568.098	3,708.166	3,694.026	3,902.799	3,908.973	3,893.133	3,927.621	4,415.912	4,354.394	4,336.027	4,351.324	3,685.77	2,283.33	0	582.878	205.686	225.415	137.589	137.589	111.376	111.376	81.136	81.136	46.366	46.366	25.283	25.283	51.294	58.151	39.827	41.968	45.792	50.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103.891	1,820.394	103.094	1,823.188	106.67	1,910.893	104.553	1,903.905	98.191	2,032.952	93.916	2,022.851	83.618	147.659	0.506	0	1.138	467.666	0	0.84	0.84	0.417	0.417	0.724	0.724	0.969	0.969	0.592	0.592	0.417	0.417	-0.064	-0.064	-0.062	-0.062
Other Total Stockholders Equity Numbers are in millions	1,696.872	-15.891	1,706.886	0	1,715.844	0	1,805.846	0	1,805.846	0	1,939.182	0	1,939.182	0	146.895	0	146.895	-350.305	117.251	84.395	84.395	84.395	84.395	84.395	84.395	84.395	84.395	84.395	84.395	91.252	84.395	86.472	84.395	54.378	50
Total Shareholders Equity Numbers are in millions	5,597.113	5,763.897	5,768.086	5,921.362	5,906.548	6,113.697	6,119.378	6,097.043	6,131.664	6,615.534	6,554.161	6,525.549	6,540.793	3,958.429	2,555.731	1,495.672	855.911	448.047	467.666	347.824	347.824	321.188	321.188	291.255	291.255	256.73	256.73	235.269	235.269	192.963	192.963	176.299	176.299	150.171	150.063
Total Equity Numbers are in millions	5,745.407	5,910.606	5,915.021	6,045.551	6,029.026	6,230.246	6,132.581	6,097.043	6,131.664	6,615.534	6,554.161	6,525.549	6,540.793	3,958.429	2,555.731	1,495.672	855.911	448.047	467.666	346.519	346.519	319.885	319.885	289.974	289.974	255.249	255.249	234.02	234.02	191.489	191.489	177.347	177.347	151.322	151.214
Total Liabilities & Shareholders Equity Numbers are in millions	7,461.892	7,564.261	7,056.974	7,246.901	7,378.22	7,566.889	6,816.635	6,587.876	6,659.775	7,200.501	7,151.721	7,086.647	7,270.561	5,007.99	3,672.717	2,782.652	1,910.846	1,153.873	1,075.944	867.195	867.195	697.689	697.689	670.164	670.164	628.881	628.881	677.831	677.831	575.597	575.597	512.117	512.117	488.858	489.733

Zhonghong Pulin Medical Products Co., Ltd.

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SZSE:300981.SZ