Shinva Medical Instrument Co., Ltd. (600587.SS)

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600587.SS
Financials

15.5 (CNY) • At close June 6, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,944.732	3,188.296	1,689.048	1,567.235	1,350.654	1,105.334	1,213.286	1,489.953	1,247.631	1,256.445	1,020.169	714.216	713.186	349.976	316.832	188.272	159.531	199.442	114.871	74.253	135.847	89.61	209.423	33.39	9.73	11.197
Short Term Investments Numbers are in millions	1.032	100.097	100.307	98.072	41.699	41.87	37.26	47.901	0.014	0.026	0.019	0.112	0.021	0.031	0	0.065	0.245	0	0	0	0	48.49	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,945.763	3,288.393	1,789.354	1,665.307	1,392.353	1,147.204	1,250.546	1,537.855	1,247.645	1,256.471	1,020.188	714.328	713.207	350.007	316.832	188.338	159.776	199.442	114.871	74.253	135.847	138.099	209.423	33.39	9.73	11.197
Net Receivables Numbers are in millions	2,748.157	2,309.833	2,003.887	1,771.718	1,751.185	1,931.545	2,044.018	2,119.999	1,920.146	1,860.275	1,644.413	1,015.593	578.902	502.508	0	0	212.441	211.351	207.024	189.45	131.296	0	0	0	0	0
Inventory Numbers are in millions	3,356.266	3,555.787	3,028.719	2,305.73	2,342.347	2,152.641	2,746.797	2,720.067	2,712.74	2,308.949	2,057.137	1,518.998	904.275	509.88	403.777	275.489	288.215	242.126	201.65	195.638	165.549	124.578	100.386	69.234	44.45	20.368
Other Current Assets Numbers are in millions	315.834	300.319	563.054	424.451	341.203	434.585	624.106	548.8	556.414	452	289.687	414.645	389.411	113.914	34.194	18.273	33.534	49.242	32.128	35.513	38.211	121.878	88.731	67.321	46.642	28.131
Total Current Assets Numbers are in millions	9,366.021	9,454.332	7,385.014	6,177.205	5,827.088	5,702.007	6,665.467	6,956.72	6,445.446	5,877.695	5,011.424	3,663.564	2,434.59	1,460.41	1,110.454	712.171	693.965	702.161	555.673	494.853	470.902	384.555	398.54	169.946	100.822	59.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,180.584	3,012.974	2,526.02	2,396.466	2,470.85	2,798.199	3,550.782	3,215.071	2,612.835	2,011.774	1,190.197	794.698	450.707	348.841	292.544	236.931	234.782	229.489	255.844	259.595	242.642	172.872	111.594	93.736	60.479	39.139
Goodwill Numbers are in millions	242.041	257.265	268.759	268.759	268.759	290.649	507.393	628.476	846.298	989.523	953.922	497.554	262.991	8.13	4.651	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	469.868	478.058	478.527	461.254	523.451	550.894	618.529	636.18	635.447	513.87	451.094	301.17	145.734	70.535	41.503	58.111	58.043	53.584	20.918	6.358	5.476	5.483	2.686	2.456	2.496	0
Goodwill and Intangible Assets Numbers are in millions	711.909	735.323	747.285	730.013	792.21	841.543	1,125.922	1,264.657	1,481.745	1,503.393	1,405.016	798.724	408.725	78.665	46.154	58.111	58.043	53.584	20.918	6.358	5.476	5.483	2.686	2.456	2.496	0
Long Term Investments Numbers are in millions	1,638.671	1,687.137	1,611.785	1,586.302	1,810.622	1,787.389	543.549	533.578	498.149	197.08	152.45	88.307	51.121	33.756	0	17.539	14.551	0	0	0	0	-30.54	0	0	0	0
Tax Assets Numbers are in millions	122.45	115.96	81.35	69.665	111.038	107.105	131.053	106.498	97.256	65.27	53.864	31.439	20.887	20.073	16.306	10.854	9.862	9.664	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	506.74	584.605	600.527	654.244	542.04	371.668	363.075	348.273	232.825	167.861	257.558	14.07	12.351	10.518	25.552	0.374	0.928	15.331	9.978	10.156	2.95	48.49	15.996	16.592	17.406	17.816
Total Non-Current Assets Numbers are in millions	6,160.354	6,135.998	5,566.967	5,436.689	5,726.76	5,905.903	5,714.381	5,468.077	4,922.81	3,945.378	3,059.086	1,727.237	943.791	491.853	380.556	323.809	318.166	308.068	286.74	276.109	251.068	196.305	130.276	112.785	80.381	56.956
Total Assets Numbers are in millions	15,526.375	15,590.33	12,951.981	11,613.894	11,553.848	11,607.911	12,379.848	12,424.798	11,368.256	9,823.073	8,070.509	5,390.801	3,378.381	1,952.264	1,491.01	1,035.98	1,012.131	1,010.229	842.412	770.962	721.97	580.86	528.816	282.73	181.204	116.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,754.384	2,443.286	2,496.945	2,192.74	1,287.13	1,837.702	2,217.776	2,535.589	1,948.988	1,560.699	1,261.853	1,032.762	592.926	373.742	303.221	124.015	143.697	160.5	195.214	164.597	165.806	97.901	111.862	63.457	43.083	17.187
Short Term Debt Numbers are in millions	900.609	851.947	986.396	926.387	1,945.713	2,483.621	3,503.904	3,856.58	2,979.1	2,695.644	1,836.659	854.562	608.27	278	50	0	45	35	153.02	129.5	103.54	65.265	25	10	30.7	3
Tax Payables Numbers are in millions	79.75	93.464	100.243	121.472	127.847	85.847	126.773	185.797	125.823	122.204	99.115	14.195	4.751	-1.251	-13.26	2.839	0.239	2.435	6.719	3.941	1.688	4.984	-0.749	0.173	2.786	1.074
Deferred Revenue Numbers are in millions	0	0	2,041.881	2,500.096	2,077.5	752.737	126.773	741.278	565.078	503.662	504.28	175.049	86.581	53.278	36.475	0	12.328	12.849	23.814	18.258	12.236	16.399	12.292	18.312	19.438	14.018
Other Current Liabilities Numbers are in millions	3,502.295	4,128.494	1,280.831	1,019.073	1,414.68	1,040.911	1,677.931	666.749	1,934.818	621.397	1,063.983	723.874	514.232	401.934	349.133	177.032	148.263	132.233	81.558	86.554	55.762	52.742	49.478	52.903	34.946	27.482
Total Current Liabilities Numbers are in millions	7,237.038	7,517.191	6,906.296	6,020.902	6,065.133	6,200.818	7,654.173	7,667.862	6,988.729	5,503.606	4,261.61	2,625.392	1,720.179	1,052.425	689.094	303.326	337.199	330.168	436.51	384.592	326.796	220.891	185.59	126.533	111.515	48.744
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.155	175.124	124.943	148.434	413.376	468.886	448.512	530.85	271.518	282.669	304.169	4.98	6	6	6	6	6.75	47.25	31.04	36.08	62.6	26	49	65.55	0	10
Deferred Revenue Non-Current Numbers are in millions	78.76	42.083	52.624	53.686	104.192	109.196	109.063	91.456	79.489	57.757	38.15	0	0	0	0	0	12.06	4.707	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.87	96.037	71.663	116.042	102.43	136.156	6.449	7.127	8.268	9.591	10.907	10.434	7.507	1.469	0	0.004	-6.75	-47.25	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.926	82.143	7.155	60.086	122.409	0	0	2.124	2.124	2.124	2.124	0	19.868	21.196	18.857	16.534	0	0	0	5.313	4	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	306.711	353.303	256.385	324.562	630.647	714.238	564.025	631.556	361.398	352.141	355.35	42.642	33.375	28.665	24.857	22.537	18.81	51.957	40.214	41.393	66.6	26	49	65.55	0	10
Total Liabilities Numbers are in millions	7,543.749	7,870.494	7,162.681	6,345.464	6,695.78	6,915.056	8,218.197	8,299.418	7,350.127	5,855.746	4,616.96	2,668.034	1,753.554	1,081.09	713.951	325.863	356.009	382.125	476.724	425.985	393.396	246.891	234.59	192.083	111.515	58.744
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
Common Stock Numbers are in millions	606.678	466.682	411.975	406.428	406.428	406.428	406.428	406.428	406.428	406.428	403.141	198.774	174.053	134.394	134.394	134.394	134.394	103.38	85.82	85.82	85.82	85.82	61.3	40.3	40.3	40.3
Retained Earnings Numbers are in millions	3,924.059	3,516.237	2,987.605	2,634.985	2,142.952	2,011.479	1,184.432	1,182.031	1,135.446	1,129.33	896.445	612.042	415.651	282.95	197.706	156.244	125.102	97.983	69.164	50.351	37.47	66.428	46.048	30.956	15.11	7.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	389.423	283.855	245.721	182.209	124.918	119.66	120.13	111.838	0.264	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,066.391	3,335.706	1,995.741	1,589.446	1,589.446	1,774.841	1,714.337	1,590.135	1,709.625	1,701.333	1,518.615	1,602.241	888.626	371.614	364.9	359.063	355.69	384.016	168.687	169.103	166.574	166.41	189.943	19.391	14.278	10.473
Total Shareholders Equity Numbers are in millions	7,597.127	7,318.625	5,393.129	4,914.714	4,384.548	4,179.332	3,305.198	3,298.254	3,251.498	3,237.091	2,914.172	2,413.057	1,478.33	788.957	697	649.702	615.186	585.379	323.671	305.273	289.864	318.658	294.226	90.647	69.688	57.908
Total Equity Numbers are in millions	7,982.626	7,719.836	5,789.3	5,268.43	4,858.068	4,692.855	4,161.651	4,125.379	4,018.129	3,967.327	3,453.55	2,722.767	1,624.827	871.174	777.06	710.117	656.122	628.104	365.688	344.976	328.575	333.969	294.226	90.647	69.688	57.908
Total Liabilities & Shareholders Equity Numbers are in millions	15,526.375	15,590.33	12,951.981	11,613.894	11,553.848	11,607.911	12,379.848	12,424.798	11,368.256	9,823.073	8,070.509	5,390.801	3,378.381	1,952.264	1,491.01	1,035.98	1,012.131	1,010.229	842.412	770.962	721.97	580.86	528.816	282.73	181.204	116.652

Shinva Medical Instrument Co., Ltd.

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SSE:600587.SS