Shanghai Runda Medical Technology Co., Ltd.
SSE:603108.SS
17.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,206.525 | 1,068.061 | 1,007.052 | 1,023.536 | 834.88 | 844.247 | 372.655 | 549.695 | 919.893 | 189.822 | 136.965 | 182.576 | 119.387 | 84.486 |
| Short Term Investments
| 82.201 | 241.531 | 106.5 | 25.49 | 169.6 | 120 | -116.356 | -93.359 | -21.436 | -10.852 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,288.726 | 1,126.061 | 1,113.552 | 1,049.026 | 1,004.48 | 964.247 | 372.655 | 549.695 | 919.893 | 189.822 | 136.965 | 182.576 | 119.387 | 84.486 |
| Net Receivables
| 5,531.455 | 5,913.251 | 6,280.16 | 4,291.726 | 3,481.86 | 3,085.358 | 2,436.604 | 1,894.276 | 932.516 | 571.428 | 386.686 | 288.575 | 160.126 | 0 |
| Inventory
| 1,323.439 | 1,376.953 | 1,615.932 | 1,502.438 | 1,153.715 | 1,177.243 | 1,148.203 | 1,040.823 | 674.212 | 395.522 | 240.735 | 177.481 | 175.718 | 110.156 |
| Other Current Assets
| 1,059.4 | 977.635 | 809.513 | 599.01 | 584.148 | 410.074 | 415.678 | 354.573 | 195.036 | 50.895 | 421.31 | 58.416 | 65.605 | 158.633 |
| Total Current Assets
| 9,203.02 | 9,393.901 | 9,819.158 | 7,442.2 | 6,227.322 | 5,636.921 | 4,284.265 | 3,839.368 | 2,721.657 | 1,207.666 | 799.01 | 682.019 | 520.837 | 353.276 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,128.786 | 1,209.822 | 1,156.806 | 1,186.546 | 932.24 | 888.47 | 869.248 | 768.783 | 585.612 | 368.743 | 237.725 | 123.279 | 67.068 | 49.97 |
| Goodwill
| 1,982.679 | 2,011.808 | 1,987.641 | 1,897.656 | 1,793.9 | 1,714.084 | 1,655.753 | 1,669.833 | 481.244 | 2.527 | 1.435 | 1.435 | 1.435 | 1.435 |
| Intangible Assets
| 97.005 | 76.645 | 69.459 | 67.71 | 60.726 | 56.98 | 31.601 | 32.945 | 36.692 | 28.598 | 25.102 | 22.48 | 16.389 | 0.471 |
| Goodwill and Intangible Assets
| 2,079.684 | 2,088.453 | 2,057.101 | 1,965.367 | 1,854.626 | 1,771.064 | 1,687.354 | 1,702.778 | 517.937 | 31.125 | 26.537 | 23.915 | 17.824 | 1.905 |
| Long Term Investments
| 1,397.115 | 1,211.484 | 1,022.41 | 1,104.736 | 725.633 | 394.082 | 613.687 | 655.529 | 221.087 | 65.786 | 0 | 2.216 | 2.446 | 1.846 |
| Tax Assets
| 257.482 | 234.743 | 203.329 | 135.846 | 111.522 | 84.018 | 82.712 | 63.193 | 22.705 | 18.312 | 14.452 | 9.522 | 5.599 | 5.088 |
| Other Non-Current Assets
| 239.456 | 171.59 | 260.06 | 181.849 | 325.204 | 258.294 | 5.723 | 95.677 | 38.957 | 2.183 | 7.171 | 3 | 3 | 3 |
| Total Non-Current Assets
| 5,102.523 | 4,916.092 | 4,699.705 | 4,574.344 | 3,949.226 | 3,395.928 | 3,258.723 | 3,285.96 | 1,386.298 | 486.149 | 285.884 | 161.932 | 95.937 | 61.809 |
| Total Assets
| 14,305.543 | 14,309.993 | 14,518.862 | 12,016.544 | 10,176.547 | 9,032.849 | 7,542.988 | 7,125.329 | 4,107.955 | 1,693.816 | 1,084.895 | 843.951 | 616.774 | 415.085 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,158.574 | 1,398.685 | 1,836.204 | 1,163.477 | 937.677 | 1,044.585 | 793.882 | 355.722 | 210.652 | 85.142 | 176.633 | 138.658 | 136.342 | 25.858 |
| Short Term Debt
| 4,924.56 | 5,223.388 | 5,214.906 | 4,203.479 | 4,012.289 | 2,945.189 | 1,549.441 | 1,692.501 | 1,179.042 | 512.255 | 347.61 | 253 | 112.9 | 71 |
| Tax Payables
| 95.006 | 97.015 | 143.012 | 134.076 | 131.12 | 117.125 | 104.676 | 96.892 | 43.836 | 37.056 | 22.623 | 17.659 | 10.904 | 18.803 |
| Deferred Revenue
| 0 | 0 | 185.934 | 630.463 | 558.298 | 1,144.873 | 104.676 | 911.302 | 228.591 | 79.851 | 47.119 | 27.038 | 19.056 | 24.378 |
| Other Current Liabilities
| 1,365.892 | 808.879 | 1,128.734 | 50.632 | -95.799 | 1,036.222 | 1,042.155 | 135.099 | -9.476 | 87.311 | 8.776 | -3.953 | 16.373 | 14.836 |
| Total Current Liabilities
| 7,544.032 | 7,527.967 | 8,508.79 | 6,182.126 | 5,543.585 | 5,214.141 | 3,594.829 | 3,191.516 | 1,652.645 | 721.764 | 555.643 | 432.402 | 276.456 | 130.497 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 960.833 | 1,190.871 | 930.918 | 1,335.503 | 578.965 | 266.252 | 796.853 | 1,113.425 | 142.124 | 36.71 | 77.547 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.87 | 17.794 | 17.919 | 18.928 | 17.355 | 7.559 | 8.165 | 9.92 | 10.722 | 6.412 | 7.03 | 6.918 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.94 | 51.859 | 16.626 | 10.718 | 9.214 | 7.509 | 1.467 | 62.801 | 108.783 | 30.843 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141.721 | 74.249 | 34.759 | 96.157 | -52.808 | 20.995 | 10.832 | -0.889 | -28.48 | -30.464 | -30.951 | 0.374 | 0.207 | 0.29 |
| Total Non-Current Liabilities
| 1,157.364 | 1,334.774 | 1,000.222 | 1,442.378 | 552.727 | 302.315 | 817.317 | 1,185.258 | 233.15 | 43.501 | 53.627 | 7.292 | 0.207 | 0.29 |
| Total Liabilities
| 8,701.396 | 8,862.741 | 9,509.012 | 7,624.504 | 6,096.311 | 5,516.456 | 4,412.146 | 4,376.774 | 1,885.795 | 765.265 | 609.269 | 439.694 | 276.663 | 130.787 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 603.64 | 597.204 | 579.543 | 579.538 | 579.536 | 579.534 | 579.534 | 579.534 | 321.963 | 94.126 | 70.526 | 70.526 | 70.526 | 70.526 |
| Retained Earnings
| 2,174.558 | 2,340.34 | 2,169.883 | 1,758.021 | 1,475.743 | 1,157.645 | 859.955 | 642.045 | 453.928 | 366.314 | 284.234 | 217.707 | 157.988 | 103.402 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 217.772 | 210.24 | 175.835 | 50.822 | 42.372 | 41.845 | 34.728 | 24.814 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,576.384 | 1,342.561 | 1,138.988 | 914.935 | 1,148.108 | 1,021.708 | 972.056 | 1,065.466 | 1,306.555 | 438.765 | 120.675 | 116.023 | 111.597 | 110.311 |
| Total Shareholders Equity
| 4,354.582 | 4,280.105 | 3,888.414 | 3,462.734 | 3,203.388 | 2,758.404 | 2,505.563 | 2,287.045 | 2,117.256 | 924.02 | 475.435 | 404.257 | 340.111 | 284.239 |
| Total Equity
| 5,604.147 | 5,447.253 | 5,009.85 | 4,392.04 | 4,080.236 | 3,516.393 | 3,130.842 | 2,748.555 | 2,222.16 | 928.55 | 475.625 | 404.257 | 340.111 | 284.299 |
| Total Liabilities & Shareholders Equity
| 14,305.543 | 14,309.993 | 14,518.862 | 12,016.544 | 10,176.547 | 9,032.849 | 7,542.988 | 7,125.329 | 4,107.955 | 1,693.816 | 1,084.895 | 843.951 | 616.774 | 415.085 |