Ningbo Sanxing Medical Electric Co.,Ltd.

SSE:601567.SS

25.69 (CNY) • At close April 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,619.5772,533.1095,155.6635,452.9381,756.9192,005.2283,128.6162,932.8542,286.6582,098.2952,548.5253,044.1532,230.3362,352.982,999.3782,561.6651,723.0361,893.4161,310.4612,045.1731,655.8591,762.872,335.0511,965.7652,198.1152,237.7521,426.5441,582.7671,882.1542,089.1332,720.053,053.1942,830.2353,372.466560.271779.496768.4561,361.1981,289.593786.643822.81633.862762.004764.901664.421833.124980.221,449.6641,153.1241,219.2651,214.9581,495.5591,155.1961,393.437403.965
Short Term Investments 33.68942.9985.34553.72443.52247.0730.38727.08722.97424.61821.28235.78696.47139.18350.90840.7647.55861.45817.61744.15820.64989.445368.0630.0880.214-3,868.8750.1810.18140.952.951.3780.0432.3744.348-2,264.971-2,103.873-2,016.331-1,959.493-1,926.336-1,693.398050045597.2-3.9043402100000000
Cash and Short Term Investments 2,653.2662,576.15,241.0095,506.6611,800.4412,052.2993,159.0032,959.942,309.6322,122.9132,569.8083,079.9392,326.8062,492.1643,050.2872,602.4261,770.5941,954.8751,328.0782,089.3321,676.5081,852.3152,703.1141,965.8532,198.3292,237.7521,426.7251,582.9481,923.1042,092.0832,721.4293,053.2372,832.6083,376.814560.271779.496768.4561,361.1981,289.593786.643822.81633.862762.004764.901761.621833.124980.221,449.6641,153.1241,219.2651,214.9581,495.5591,155.1961,393.437403.965
Net Receivables 3,965.7553,598.2622,827.692,758.1162,916.8073,439.9272,419.2253,262.1823,502.4993,144.9862,466.1442,472.7882,872.8612,929.1311,961.8432,342.4512,861.6222,860.5822,309.6272,008.4142,436.6222,491.2942,130.6151,813.182,187.4452,113.8331,855.1931,721.5791,834.9051,634.5771,568.8271,726.7731,597.9051,598.7021,570.6421,356.091,470.4371,248.592983.592972.809923.392789.516702.083698.466766.331715.846708.958693.726001,057.8180000
Inventory 3,980.4663,338.8853,201.1323,256.6383,182.9592,197.7961,948.9941,802.2031,423.0811,199.6181,201.8861,150.0271,065.462846.531817.579640.114681.468766.921707.018675.524588.37564.324593.413613.354890.7611,026.906754.88589.792857.93793.787618.072528.696878.106763.193792.025440.943762.311626.421557.685446.843559.684511.305324.154308.552370.83317.925294.208351.481545.873537.787404.795491.261869.43744.473406.114
Other Current Assets 670.004882.914615.845683.3971,033.442895.248788.107220.464849.0721,184.5081,197.3381,1841,298.0141,199.6711,738.4351,536.151,860.611,884.9632,066.6851,860.1062,121.8572,206.6752,326.5292,559.9642,000.4521,940.0392,044.1431,692.7551,442.0341,340.7031,309.0991,127.761,061.634963.179852.967747.247665.363630.791584.264505.484674.893489.135307.647553.303544.382481.29580.516340.47988.8461,030.076945.118867.645882.633755.348508.57
Total Current Assets 11,269.49110,396.16111,885.67612,204.8128,933.6488,585.278,315.3298,244.7898,084.2847,652.0257,435.1767,891.6857,563.1447,467.4967,568.1447,121.1417,174.2937,467.3416,411.4096,635.9056,823.3577,114.6077,753.6716,520.8697,276.9887,318.5296,080.9415,587.0746,057.9735,861.1496,217.4276,434.7996,370.2536,701.8883,775.9053,323.7773,666.5673,867.0013,415.1342,664.8872,880.4342,423.8182,095.8882,325.2222,443.1632,421.8062,640.7612,879.6472,687.8432,787.1282,564.8722,854.4662,907.2592,893.2571,318.649
Non-Current Assets:
Property, Plant & Equipment, Net 2,805.2082,468.3712,461.4632,419.1072,246.9832,398.932,179.0762,170.6682,126.9211,892.4161,697.5141,691.3071,492.2441,471.7481,402.2851,403.8721,395.7571,399.6821,422.3911,447.0561,372.0451,400.0281,406.7641,400.0291,350.041,291.2191,276.2111,246.5761,225.0981,195.5991,190.2161,173.5981,127.7681,069.5891,027.7651,006.257860.415833.546559.447578.749609.966618.438599.22583.115478.36455.885435.972420.271366.612303.034266.4248.965200.408184.317153.488
Goodwill 1,574.6061,574.6061,566.1951,566.1951,572.7311,572.7311,199.8271,199.8271,221.3361,221.336690.997690.997343.357343.357341.355341.355356.835356.835356.835356.835364.638364.638364.638364.638364.638364.638364.638364.63821.43821.49521.43821.49520.520.520.49700000000000000000000
Intangible Assets 470.418464.553467.552373.246373.75376.52372.024373.278376.144372.038373.544373.253377.755380.004385.084388.237399.295403.939408.634414.811418.178406.248407.793394.883395.564396.242400.72402.995324.873326.012329.963333.128339.596341.698340.196339.44234.296164.558218.81220.259264.298265.518266.666268.003269.369270.903272.392273.79275.606276.676212.789213.459214.646215.663195.12
Goodwill and Intangible Assets 2,045.0242,039.1592,033.7471,939.441,946.4811,949.2511,571.8511,573.1061,597.481,593.3741,064.5411,064.25721.112723.361726.44729.592756.13760.774765.47771.647782.816770.885772.43759.521760.201760.879765.358767.632346.311347.507351.401354.622360.096362.198360.693339.44234.296164.558218.81220.259264.298265.518266.666268.003269.369270.903272.392273.79275.606276.676212.789213.459214.646215.663195.12
Long Term Investments 4,070.844,375.5064,046.2344,307.0213,222.9433,058.9813,047.7313,015.512,987.2992,907.8182,948.3722,897.6372,609.8532,434.6052,426.9922,350.5962,612.9492,359.9482,369.5222,182.9152,060.4391,954.0211,538.2972,256.5861,474.9945,521.0491,445.3471,406.2791,071.5811,100.731,007.997997.482705.167695.8192,934.1692,632.0482,296.3122,210.182,167.2941,934.356256.02256.02263.179263.179169.813269.276106.16371.506100.31600-0000
Tax Assets 313.498311.962288.929278.782248.941349.477201.463209.047190.984195.822185.379169.942143.712146.536145.797151.213184.681175.925117.365108.37696.88191.26692.40190.90579.24585.02868.42672.45784.16486.68566.68762.76751.43842.76338.44835.13121.09320.49321.8521.2915.63614.6714.5513.41711.97311.09810.1839.3829.61910.5388.0547.4256.7756.2215.659
Other Non-Current Assets 804.625455.871617.67363.861,270.2561,018.304968.4931,014.61,017.9271,159.6771,090.1431,150.51,297.861,539.4641,655.5871,939.8642,100.5242,556.7072,432.9622,465.2362,624.9313,148.3473,690.5563,290.5364,312.6347.3884,196.63,629.7873,158.2162,896.3862,550.8452,613.3592,423.0772,242.6384.40285.44179.722170.482149.639150.5581,204.287921.969609.527285.43123.96283000000000
Total Non-Current Assets 10,039.1959,650.879,448.0439,308.2118,935.6048,774.9427,968.6137,982.937,920.6127,749.1076,985.9496,973.6376,264.7816,315.7136,357.1016,575.1377,050.0417,253.0367,107.7096,975.2286,937.1127,364.5477,500.4487,797.5777,977.117,705.5647,751.9427,122.735,885.375,626.9065,167.1475,201.834,667.5464,4134,445.4774,098.3173,491.8383,399.2593,117.042,905.2122,350.2072,076.6141,753.1431,413.1441,053.4771,090.162824.709774.949752.153590.249487.243469.85421.829406.201354.267
Total Assets 21,308.68620,047.03121,333.71921,513.02317,869.25317,360.21216,283.94216,227.71916,004.89615,401.13314,421.12414,865.32213,827.92513,783.20913,925.24513,696.27814,224.33414,720.37613,519.11813,611.13313,760.46914,479.15415,254.11914,318.44615,254.09715,024.09413,832.88312,709.80411,943.34411,488.05511,384.57411,636.62811,037.79911,114.8888,221.3827,422.0947,158.4057,266.2616,532.1745,570.0995,230.6414,500.4323,849.0313,738.3663,496.643,511.9673,465.4713,654.5963,439.9973,377.3773,052.1143,324.3153,329.0883,299.4581,672.917
Liabilities & Equity:
Current Liabilities:
Account Payables 3,461.523,201.8962,121.1262,650.4342,780.6242,823.0772,501.1782,561.0592,832.5572,527.9792,171.8842,371.9842,094.4682,091.3491,708.162,026.2882,139.8162,238.6871,755.261,721.4541,703.8671,907.8191,641.2451,595.6531,840.0471,906.021,653.8561,639.371,720.7761,714.0311,654.9311,709.3661,624.4381,640.1781,126.281,299.6151,455.4231,281.8231,034.531,198.2491,159.3681,025.952979.9431,091.171976.844933.199924.0091,042.485937.127901.461670.953900.2621,066.151940.144772.575
Short Term Debt 8000186.50311.921360.691420.828713.001874.9071,051.515819.0471,001.8051,057.9041,334.9292,292.1931,426.0681,163.0422,659.038499.15979.447655.0872,578.169813.055498.8651,079.5091,365.449656.4541,310.063149.052144.456136.671151.711994.075470.7941,584.255319.519585.585350711.141920.399598.755488.593233.940.040.0400000000190.540
Tax Payables 239.715181.567250.538122.306177.653209.802147.852213.234143.074131.91495.96183.89745.25762.828113.246200.417171.991137.05678.355170.588110.91178.942182.219196.13760.64268.305104.925243.832109.49257.92579.6232.47262.64556.05547.067142.07456.07730.51926.29485.62555.0396.8183.92358.61128.2886.952-0.41165.96824.81513.84-4.37248.762-59.559-61.66880.846
Deferred Revenue 01,209.4651,330.1471,382.7342,785.7662,616.017329.729324.267119.587001,423.749877.496886.3855.339986.907869.833-311.029703.496839.978778.482728.858877.558838.921734.527680.493745.764873.145615.734515.849532.193723.122537.211487.183463.88583.779406.7541,246.435377.51478.294375.842337.652277.702327.393323.3820000000060.299182.904
Other Current Liabilities 3,923.673,785.8092,736.4283,878.64544.26738.0732,329.9721,893.541,927.8932,088.4121,556.444-149.12213.632-57.4436.076-185.808937.797693.4341,247.241,680.0471,574.6695.8551,936.8611,502.1661,578.241,420.4811,297.294-143.2261,096.0411,424.366854.098790.11146.6651,410.685949.318504.33630.845467.607917.829612.29409.06173.889360.12621.555371.855329.958357.233391.246442.351491.735334.301351.56379.331339.287246.097
Total Current Liabilities 7,704.9067,169.2726,438.2386,837.8895,800.236,047.665,399.8315,705.1025,898.0185,799.8214,643.3364,832.3124,088.7564,317.9655,005.0144,453.8715,282.485,812.5284,283.5024,551.5364,823.0155,299.6435,450.9374,631.7425,292.9655,440.7484,458.2943,923.1843,691.0943,340.7783,257.4923,606.7823,265.0343,577.7133,706.922,849.3232,534.6853,376.3842,689.7932,642.2042,222.2221,932.9031,577.9321,498.7691,377.0281,270.1091,280.8321,499.6991,404.2921,407.0371,000.8811,300.5841,385.9231,408.2621,139.518
Non-Current Liabilities:
Long Term Debt 1,516.1021,371.4823,286.4523,223.29953.329748.168609.321584.906445.109366.41370.096826.878787.108701.0420218.34338.745393.802456.455353.376338.581481.318678.455745.104932.433954.7741,643.052800.159894.377695.853648.859537.964605.799679.954924.0131,008.0551,211.941950.121765.968507.858729.0412250000000000000
Deferred Revenue Non-Current 132.356135.121137.086139.406143.726143.591142.88144.152144.319145.501139.272140.255141.639143.01143.767144.724139.062139.7822.5732.6471.4571.4961.3781.575473.42785.852-335.648348.184-449.873-395.739-196.13430.024144.287-82.563-503.885-531.261-596.454-664.757-765.968-507.858-729.041-2250000000000000
Deferred Tax Liabilities Non-Current 29.80538.355107.739113.338119.886187.013100.19892.23683.9898.58296.16596.02970.65681.81874.25174.14690.92697.90680.08755.0912.3272.3462.3652.3847.057.0837.1487.1480.0880.0880.0880.0880.2030.2030.2030.2060.2320.2320.2360.2360.6030.6150.6170.6441.6141.6320.0780.0780.0810.090.0970.1050.0980.1230.147
Other Non-Current Liabilities 47.998181.22241.76345.792119.088132.15999.65779.40165.12380.27329.89530.80923.5646.35919.83220.25783.815320.863381.323564.697755.5611,101.8891,455.5831,437.676932.433954.774047.072444.504300.113452.725537.964605.799597.391420.128476.794615.487285.3640.2360.2360.6030.6150000000000000
Total Non-Current Liabilities 1,726.2611,455.9383,573.043,382.4191,336.0291,210.931952.056900.695738.531690.766635.4271,093.9711,022.967932.228237.85457.467652.547812.571920.438975.811,097.9251,587.0492,137.7812,185.1642,345.3432,002.4831,650.2011,202.5641,338.97996.0541,101.6721,106.0411,356.0871,277.5481,344.3431,485.0541,827.661,235.718766.203508.093729.645225.6150.6170.6441.6141.6320.0780.0780.0810.090.0970.1050.0980.1230.147
Total Liabilities 9,431.1668,625.2110,011.27810,220.3087,136.2597,258.5926,351.8876,605.7976,636.5496,490.5875,278.7635,926.2835,111.7245,250.1945,242.8654,911.3385,935.0276,625.0995,203.945,527.3465,920.9416,886.6937,588.7186,816.9067,638.3077,443.2316,108.4955,125.7485,030.0644,336.8324,359.1644,712.8234,621.1224,855.2615,051.2634,334.3774,362.3444,612.1023,455.9973,150.2982,951.8662,158.5181,578.5491,499.4131,378.6421,271.7411,280.911,499.7771,404.3731,407.1261,000.9781,300.6891,386.021,408.3841,139.665
Equity:
Preferred Stock 0000000000000000000000000000000018.57817.30504.418000000000.0560.015000000000
Common Stock 1,411.0861,411.1971,411.1971,412.071,412.071,412.6521,412.6521,412.6521,407.9771,408.6551,408.6551,401.0331,386.5691,386.5691,386.5691,386.5691,386.5691,386.5691,386.5691,386.5691,386.5691,386.5691,386.5691,417.9981,426.8351,426.8351,426.9981,418.0261,418.3511,418.8071,418.8071,418.8071,418.8071,419.0461,198.9431,198.5981,198.5981,198.998477.53407.53407.53400.5400.5400.5400.5400.5400.5400.5400.5400.5267267267267200
Retained Earnings 6,491.7465,826.0585,950.15,585.8465,386.2574,766.6384,645.924,391.3584,227.6593,877.3184,141.3243,976.8253,983.3283,814.293,979.3183,809.3193,655.8683,423.1313,485.5233,279.7493,070.6232,832.3382,932.8522,535.6372,464.9822,248.4252,578.5942,466.7752,029.5192,267.7232,133.3572,036.1321,639.7041,483.0561,346.9331,279.2771,076.581941.071824.551783.019641.672739.754668.437636.429542.47664.598610.256580.514485.861420.488501.374473.864411.531359.538284.532
Accumulated Other Comprehensive Income/Loss 4,123.978996.364,176.3991,022.7863,934.722838.5223,918.108795.7323,815.622647.8343,690.389586.7143,302.505516.9463,277.51818.36816.23852.45870.24342.29731.49623.7210.132179.249295.897418.615173.524192.42218.53311.38328.87816.149-18.578-17.3053.143-4.4180.9880.5780.3060.530.2110.2010.1140.664-0.056-0.015-000000000
Other Total Stockholders Equity -326.7912,874.322-387.4664,007.6173,813.7273,807.064-189.4843,701.5283,563.9933,548.871-170.4383,495.37303,290.21903,447.8402,915.1903,058.4193,340.4543,058.793,309.0883,073.9063,680.3613,861.3153,651.2523,199.3933,399.3973,171.7183,177.1463,397.9223,313.7583,314.191570.788566.635518.428511.921,771.9311,482.9131,227.5571,200.0591,199.9711,200.5211,173.7491,173.8051,173.8051,173.8051,149.2621,149.2621,282.7621,282.7621,264.5361,264.53648.719
Total Shareholders Equity 11,700.01911,107.93811,150.2311,005.53310,612.0559,986.3549,787.1969,505.5379,285.7488,834.8439,069.9318,873.238,672.4038,491.0788,643.4058,620.7188,247.6598,051.1438,274.8768,041.1567,797.6467,551.5857,628.5087,456.9577,572.1777,536.5757,656.8447,516.4956,847.2677,080.2096,963.0776,852.8626,353.696,198.9883,116.6643,040.0932,793.6072,651.9893,074.0112,417.7032,276.762,340.3122,268.9082,237.452,116.7192,238.8872,184.5612,154.8192,035.6231,970.2512,051.1362,023.6261,943.0671,891.074533.252
Total Equity 11,877.5211,286.69911,322.44111,153.30810,732.99310,101.629,932.0569,621.9229,368.3478,910.5469,142.3618,939.0398,716.2018,533.0168,682.388,784.948,289.3078,095.2788,315.1798,083.7877,839.5297,592.4627,665.4017,501.547,615.797,580.8637,724.3887,584.0566,913.287,151.2237,025.416,923.8056,416.6776,259.6273,170.1193,087.7162,796.062,654.1593,076.1782,419.8012,278.7752,341.9152,270.4822,238.9532,117.9982,240.2272,184.5612,154.8192,035.6231,970.2512,051.1362,023.6261,943.0671,891.074533.252
Total Liabilities & Shareholders Equity 21,308.68620,047.03121,333.71921,513.02317,869.25317,360.21216,283.94216,227.71916,004.89615,401.13314,421.12414,865.32213,827.92513,783.20913,925.24513,696.27814,224.33414,720.37613,519.11813,611.13313,760.46914,479.15415,254.11914,318.44615,254.09715,024.09413,832.88312,709.80411,943.34411,488.05511,384.57411,636.62811,037.79911,114.8888,221.3827,422.0947,158.4057,266.2616,532.1745,570.0995,230.6414,500.4323,849.0313,738.3663,496.643,511.9673,465.4713,654.5963,439.9973,377.3773,052.1143,324.3153,329.0883,299.4581,672.917