Shanghai Runda Medical Technology Co., Ltd.

SSE:603108.SS

18.06 (CNY) • At close June 9, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 945.8171,206.5251,122.8071,185.3581,089.561884.531916.7071,131.7381,082.9191,007.052929.041933.567887.9471,023.536843.113832.272541.786834.88765.0171,429.494788.001844.247607.002696.329645.947372.655366.158695.076557.63549.695571.184425.809489.31919.893252.253335.943204.088189.822176.232411.94784.292136.965156.078-182.576
Short Term Investments 93.182.20199.68576241.531110129.9125106.583.71781725.4967.337.9996.64169.6226.3282.612120-120.05-116.15-116.936-116.356-106.484-92.448-91.078-93.359-36.382-22.621-20.983-21.436-16.4150-15.518-10.85200-7.25300365.152
Cash and Short Term Investments 1,038.9171,288.7261,222.4071,270.3581,165.5611,126.0611,026.7071,261.6381,207.9191,113.5521,012.7411,111.567904.9471,049.026910.413870.262638.4261,004.48991.3171,712.094800.001964.247607.002696.329645.947372.655366.158695.076557.63549.695571.184425.809489.31919.893252.253335.943204.088189.822176.232411.94784.292136.965156.078182.576
Net Receivables 5,264.325,531.4555,680.6415,927.2215,970.325,683.90406,099.7336,026.2766,280.165,785.5775,196.0264,662.8964,291.7264,394.2014,229.3634,047.1583,481.863,294.3423,060.0012,957.7323,085.3582,965.5562,717.7882,640.782,436.6042,431.3952,305.3592,120.9191,894.2761,700.5771,313.5311,221.15932.516861.753665.004611.225571.428491.46446.815415.141373.856402.3790
Inventory 1,488.6191,323.4391,456.8971,369.7121,348.4731,376.9531,524.291,417.7741,525.371,615.9321,644.9371,555.7411,521.7251,502.4381,468.0211,360.3461,270.3181,153.7151,290.4131,214.2641,242.551,177.2431,295.551,166.8841,113.1991,148.2031,080.521,058.311,095.7781,040.823962.806769.694740.152674.212582.59454.253429.636395.522413.064299.255307.783240.735217.4740
Other Current Assets 1,152.8391,059.41,094.4451,076.7041,041.4141,206.9827,308.4671,310.4951,198.525809.513958.246894.058813.979954.588808.036666.095621.14584.148430.514457.313594.875410.074427.111330.555388.342415.678360.462441.103427.577354.573323.385265.008272.503195.036176.404176.913131.11991.66797.29155.69151.06947.454403.5210
Total Current Assets 8,944.6959,203.029,454.3929,643.9959,525.7689,393.9019,859.46510,089.6399,958.0899,819.1589,401.5018,757.3927,903.5477,442.27,580.6717,126.0656,577.0426,227.3226,006.5866,443.6715,595.1585,636.9215,295.2194,911.5574,788.2674,284.2654,238.5364,499.8474,201.9043,839.3683,557.9522,774.0412,723.1152,721.6571,8731,632.1131,376.0681,207.6661,178.0461,240.7858.285799.01777.072182.576
Non-Current Assets:
Property, Plant & Equipment, Net 1,093.0531,128.7861,136.3611,105.6451,141.921,209.8221,135.3151,152.7561,131.5961,156.8061,181.7781,172.0781,177.651,186.5461,166.6011,157.3161,182932.24873.264847.173848.525888.47846.256840.955848.537869.248814.196778.724771.701768.783761.852688.896641.779585.612490.79440.423405.525368.743310.134301.127251.747237.725167.0140
Goodwill 1,982.6791,982.6792,011.8082,011.8082,011.8082,011.8081,986.5491,987.6411,987.6411,987.6411,897.6561,897.6561,897.6561,897.6562,016.8692,016.8692,016.8691,793.91,793.8991,714.0841,714.0871,714.0841,738.5091,655.7531,655.7531,655.7531,669.8331,669.8331,669.8331,669.8331,598.268658.985658.985481.24490.282.5272.5272.5272.0662.0661.4351.4351.4350
Intangible Assets 95.49497.00586.44685.95387.88676.64564.93174.19775.40369.45969.41463.42367.03667.7157.41456.35259.06760.72658.559.13555.95656.9851.48429.86430.60131.60132.38431.41832.9532.94532.86534.16235.46636.69226.01626.91127.60928.59824.60924.27124.44925.10223.2930
Goodwill and Intangible Assets 2,078.1732,079.6842,098.2552,097.7612,099.6942,088.4532,051.4812,061.8382,063.0452,057.1011,967.071,961.0791,964.6921,965.3672,074.2842,073.2212,075.9361,854.6261,852.41,773.2191,770.0421,771.0641,789.9931,685.6161,686.3541,687.3541,702.2171,701.251,702.7831,702.7781,631.133693.147694.451517.937116.29629.43830.13631.12526.67526.33725.88426.53724.7270
Long Term Investments 1,411.1051,397.1151,285.241,175.7661,252.761,235.3871,064.9991,034.2591,034.321,022.411,113.319994.0881,129.5531,104.736927.817848.107783.125725.633626.28332.644535.169394.082587.154657.977629.839613.687623.802590.498673.545655.529538.421475.88414.312221.087145.15261.45163.61465.7862117.85302.1850
Tax Assets 270.274257.482247.474236.753241.788234.743205.635212.024212.878203.329187.373178.638154.54135.846133.217138.079129.415111.52291.17792.71484.48284.01861.23164.11860.78182.71275.22772.93367.33663.19338.9732.83328.94322.70523.26419.95419.40418.31216.9814.91813.71514.45211.9820
Other Non-Current Assets 242.102239.456139.444237.876144.027147.688247.777279.137273.693260.06233.174321.807165.044181.849229.2178.03246.276325.204372.2416.579148.983258.2949.0768.9427.4275.7230.4012.046100.97795.6773.4796.80328.75338.957215.1552.1832.18310.6229.5391.137.1713-182.576
Total Non-Current Assets 5,094.7075,102.5234,906.7734,853.8024,880.1884,916.0924,705.2064,740.0134,715.5324,699.7054,682.7154,627.6894,591.4794,574.3444,531.124,394.7534,416.7523,949.2263,815.3223,462.3293,387.2023,395.9283,293.713,257.613,232.9383,258.7233,215.8423,145.4513,316.3423,285.962,973.8551,897.5591,808.2391,386.298777.502566.421520.862486.149385.411352.92300.329285.884208.909-182.576
Total Assets 14,039.40214,305.54314,361.16514,497.79714,405.95614,309.99314,564.67114,829.65314,673.62114,518.86214,084.21713,385.08112,495.02712,016.54412,111.79111,520.81810,993.79410,176.5479,821.9079,906.0018,982.3599,032.8498,588.9298,169.1668,021.2067,542.9887,454.3777,645.2977,518.2467,125.3296,531.8074,671.64,531.3544,107.9552,650.5022,198.5341,896.931,693.8161,563.4571,593.621,158.6141,084.895985.9810
Liabilities & Equity:
Current Liabilities:
Account Payables 1,320.4591,158.5741,269.0741,371.6591,485.7131,088.651,658.6671,573.8721,608.8691,836.2041,667.6281,707.1441,226.1641,163.4771,167.281,045.907974.3937.677872.206762.68714.3341,044.5851,014.594867.886841.333793.882678.001658.471504.631355.722440.701272.675266.34210.652198.002176.764152.44285.142137.642207.765204.058176.633198.5850
Short Term Debt 4,572.9334,924.565,140.9236,042.9925,757.0135,223.3884,921.515,271.1686,289.35,214.9065,249.875,128.9754,524.8094,203.4794,678.1064,313.6553,829.5544,012.2893,548.2313,880.583,580.4153,169.3181,875.6882,068.9061,849.8711,549.4411,833.7831,759.911,809.5091,723.6961,611.1941,541.81,184.7681,219.2351,098.697930.505560.555542.011393.066357.2375.209361.511276.80
Tax Payables 79.54695.00690.52494.856138.51297.01597.352104.239125.175143.012137.222112.865145.311134.076130.398119.342113.573131.1292.82291.02187.128117.12582.0362.51496.025104.676101.2674.1689.41896.89278.98142.48640.92943.83621.00914.99533.21937.05618.0113.51515.58922.62311.6140
Deferred Revenue 00101.232456.89198.065113.209502.653636.004147.768185.934155.2840245.091630.463610.176820.641745.97558.298433.145587.649897.7891,144.8731,092.367904.581874.463859.2361,022.543881.986892.364911.302750.851185.163372.979228.591231.98768.9697.28979.85145.45841.633.01847.11929.290
Other Current Liabilities 1,320.7511,365.8921,334.42-62.009313.9121,118.913495.273696.1355.8451,128.734551.391453.433475.85450.632-93.337666.366258.119-95.799415.848653.5071,467.3091,300.991414.828386.601360.424287.594-5.085225.417193.589231.553784.218142.00684.841-318.4540.537-132.12335.13357.55528.19849.96433.113-5.12447.0650
Total Current Liabilities 7,293.697,544.0327,936.1737,904.3897,695.157,527.9677,675.4558,281.3828,526.9588,508.797,761.3967,402.4176,617.2296,182.1266,492.6226,380.7385,921.5165,543.5855,362.2525,468.2915,161.1095,214.1414,479.5074,102.7454,022.1163,594.8293,630.5023,507.673,489.5113,191.5162,915.0951,998.9671,949.8561,652.6451,550.2331,164.937878.638721.764622.374670.045627.969555.643534.0640
Non-Current Liabilities:
Long Term Debt 1,109.243960.833802.346976.5881,081.0861,190.8711,530.8621,284.85917.674930.9181,369.2811,242.4881,335.9071,335.5031,222.806792.32785.079551.524492.831626.817231.929259.759596.66501.909697.43796.853569.1441,146.4091,112.6691,112.196907.264192.085111.605142.1245.47555.4695.7385.86638.70200017.4140
Deferred Revenue Non-Current 9.41110.8711.91214.83816.1750.46116.2520.55422.39817.91920.25720.52619.89318.92819.83219.74420.70417.35517.7827.1247.3417.5596.6527.4777.9798.1658.37610.0619.869.9210.63510.82210.69710.7229.2689.1527.6876.4126.8056.886.9557.0300
Deferred Tax Liabilities Non-Current 44.73843.9443.38145.21848.04751.85924.11821.15415.89216.62614.96915.44310.12710.7189.6079.6149.5619.2148.4388.0237.2457.5096.5872.3532.1291.467185.432103.8381.57162.80185.82793.118101.389108.78342.04349.86256.7930.843000000
Other Non-Current Liabilities 107.041141.72161.40143.64949.38892.04356.90975.89992.77334.75945.22266.35159.14696.15720.9911.44621.39-25.3677.82110.35721.79727.4880.347187.6760.37210.8320.447-41.8440.40.3410.435-12.7150.315-28.480.181-49.5890.3440.3797.12355.29745.4646.5967.4510
Total Non-Current Liabilities 1,270.4321,157.364919.041,080.2931,194.6951,316.981,628.141,402.4561,048.7381,000.2221,449.7291,337.8451,425.0731,442.3781,273.236841.342836.734552.727526.872652.321268.313302.315610.246699.414707.909817.317763.3981,218.4571,204.51,185.2581,004.161283.311224.007233.1556.96764.89470.55943.50145.82555.29745.4653.62724.8650
Total Liabilities 8,564.1228,701.3968,855.2148,984.6828,889.8458,844.9479,303.5949,683.8399,575.6959,509.0129,211.1258,740.2628,042.3027,624.5047,765.8587,222.0796,758.256,096.3115,889.1246,120.6115,429.4215,516.4565,089.7524,802.1594,730.0254,412.1464,393.94,726.1274,694.0124,376.7743,919.2562,282.2782,173.8641,885.7951,607.21,229.831949.197765.265668.198725.341673.429609.269558.9290
Equity:
Preferred Stock 0000000000000000000000.4830.4490.181000.1990000.1520.04000000000000
Common Stock 603.65603.64598.876598.856598.852597.204579.642579.632579.545579.543579.543579.543579.539579.538579.538579.538579.537579.536579.534579.534579.534579.534579.534579.534579.534579.534579.534579.534579.534579.534579.534579.534321.963321.963282.379282.37994.12694.12694.12694.12670.52670.52670.5260
Retained Earnings 2,266.4762,335.7352,330.8792,371.7612,362.9442,182.4512,366.392,257.932,250.9192,169.8832,064.0651,917.5771,799.3471,758.0211,735.6021,617.0831,567.5741,475.7431,393.4371,268.8691,189.3351,157.6451,147.9851,030.547978.996859.955841.213742.286698.475642.045597.37525.991487.123453.928432.27396.078382.103366.314341.474315.382292.986284.234240.5020
Accumulated Other Comprehensive Income/Loss 001,361.739179.9441,362.129182.9021,136.024213.9621,139.627217.7721,123.131207.9111,124.985210.241,089.64175.3721,147.909112.531110.906110.3260.698-0.483-0.449-0.1810.2250.149-0.1990.1930.3270.008-0.152-0.040.010.0070-000000-00404.257
Other Total Stockholders Equity 1,415.8441,415.20701,182.34801,500.45101,135.18101,138.98801,122.9020914.9350972.2901,148.10801,133.49901,021.7081,015.4881,065.6621,066.294972.0561,065.5391,065.7321,065.7841,065.4661,060.3811,056.3941,341.3681,306.555275.327300.141463.58438.765438.765438.765120.675120.675116.0230
Total Shareholders Equity 4,285.974,354.5824,291.4944,332.9094,323.9244,280.1054,082.0563,972.7433,970.093,888.4143,766.7393,620.0213,503.8723,462.7343,404.783,344.2823,295.0193,203.3883,107.332,981.9022,791.3952,758.4042,742.5582,675.5612,624.8232,505.5632,486.0872,387.5522,343.7932,287.0452,237.1332,161.882,150.4552,117.256989.975953.784939.808924.02893.731867.639484.187475.435427.052404.257
Total Equity 5,475.2795,604.1475,505.9515,513.1155,516.1115,447.2535,261.0765,145.8145,097.9265,009.854,873.0924,644.8194,452.7254,392.044,345.9334,298.7394,235.5444,080.2363,932.7843,785.3893,552.9383,516.3933,499.1773,367.0073,291.1813,130.8423,060.4782,919.1712,824.2342,748.5552,612.5512,389.3232,357.4912,222.161,043.302968.703947.734928.55895.259868.279485.185475.625427.052404.257
Total Liabilities & Shareholders Equity 14,039.40214,305.54314,361.16514,497.79714,405.95614,309.99314,564.67114,829.65314,673.62114,518.86214,084.21713,385.08112,495.02712,016.54412,111.79111,520.81810,993.79410,176.5479,821.9079,906.0018,982.3599,032.8498,588.9298,169.1668,021.2067,542.9887,454.3777,645.2977,518.2467,125.3296,531.8074,671.64,531.3544,107.9552,650.5022,198.5341,896.931,693.8161,563.4571,593.621,158.6141,084.895985.981404.257