Zhende Medical Co., Ltd.
SSE:603301.SS
20.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 596.156 | 1,051.792 | 2,075.108 | 1,358.306 | 1,808.97 | 646.248 | 302.373 | 114.392 | 63.471 | 216.823 | 93.561 |
| Short Term Investments
| 232.231 | 155.62 | 99.667 | 5.216 | 203.92 | 40.427 | -1.543 | 0 | 0 | 160 | -1.19 |
| Cash and Short Term Investments
| 828.387 | 1,207.412 | 2,174.775 | 1,363.521 | 2,012.89 | 686.674 | 302.373 | 114.392 | 63.471 | 216.823 | 93.561 |
| Net Receivables
| 912.742 | 550.508 | 793.962 | 694.517 | 671.149 | 375.188 | 271.293 | 189.269 | 177.518 | 173.115 | 175.568 |
| Inventory
| 770.722 | 800.806 | 929.588 | 833.497 | 1,079.839 | 430.941 | 376.328 | 207.606 | 211.084 | 146.686 | 168.071 |
| Other Current Assets
| 137.969 | 161.08 | 235.655 | 304.055 | 590.422 | 101.701 | 82.345 | 64.809 | 42.528 | 209.304 | 149.152 |
| Total Current Assets
| 2,649.819 | 2,719.806 | 4,133.981 | 3,195.591 | 4,354.301 | 1,594.505 | 1,032.338 | 576.077 | 494.601 | 745.928 | 576.789 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,158.151 | 2,812.346 | 2,528.312 | 2,177.614 | 1,536.586 | 756.788 | 630.018 | 594.097 | 508.302 | 411.245 | 422.313 |
| Goodwill
| 788.781 | 787.834 | 474.486 | 398.52 | 130.423 | 89.616 | 31.96 | 14.951 | 14.951 | 14.951 | 14.951 |
| Intangible Assets
| 718.08 | 607.1 | 564.462 | 444.816 | 225.622 | 185.131 | 132.402 | 94.839 | 97.267 | 94.368 | 73.517 |
| Goodwill and Intangible Assets
| 1,506.861 | 1,394.934 | 1,038.947 | 843.336 | 356.045 | 274.747 | 164.361 | 109.79 | 112.218 | 109.319 | 88.468 |
| Long Term Investments
| -37.956 | 39.445 | 38.144 | 79.611 | 0.792 | -39.853 | 2.181 | 0.818 | -12.808 | 0 | 13.19 |
| Tax Assets
| 65.25 | 79.5 | 54.583 | 56.031 | 39.534 | 14.475 | 12.32 | 13.106 | 12.808 | 8.406 | 3.723 |
| Other Non-Current Assets
| 234.73 | 220.688 | 102.967 | 69.493 | 112.829 | 68.577 | 8.73 | 0 | 12.808 | 0 | 5.288 |
| Total Non-Current Assets
| 4,927.035 | 4,546.914 | 3,762.953 | 3,226.085 | 2,045.786 | 1,074.734 | 817.61 | 717.811 | 633.328 | 528.97 | 532.983 |
| Total Assets
| 7,576.854 | 7,266.72 | 7,896.934 | 6,421.677 | 6,400.087 | 2,669.238 | 1,849.948 | 1,293.888 | 1,127.929 | 1,274.899 | 1,109.772 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 484.222 | 398.451 | 702.697 | 624.306 | 674.88 | 101.277 | 239.803 | 178.592 | 149.11 | 372.173 | 195.233 |
| Short Term Debt
| 266.715 | 220.145 | 123.999 | 660.726 | 600.072 | 341.116 | 365.725 | 433.259 | 390 | 435.924 | 616.7 |
| Tax Payables
| 61.336 | 33.721 | 123.209 | 30.148 | 300.089 | 13.654 | 19.569 | 15.279 | 9.673 | 10.411 | 4.735 |
| Deferred Revenue
| 0 | 44.883 | 144.387 | 303.342 | 697.964 | 189.128 | 19.569 | 58.42 | 61.937 | 179.579 | 125.602 |
| Other Current Liabilities
| 347.761 | 475.097 | 568.824 | 239.579 | 323.982 | 331.959 | 54.607 | 55.821 | 60.099 | -1.424 | 5.589 |
| Total Current Liabilities
| 1,160.034 | 1,172.296 | 1,518.729 | 1,602.603 | 1,739.196 | 798.311 | 679.705 | 663.114 | 608.882 | 996.663 | 947.859 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 284.624 | 239.395 | 425.167 | 177.888 | 131.376 | 422.084 | 1.474 | 34.034 | 61.294 | 0 | 48 |
| Deferred Revenue Non-Current
| 218.017 | 231.984 | 176.001 | 173.902 | 91.024 | 45.21 | 44.113 | 53.512 | 50.115 | 15.789 | 2.602 |
| Deferred Tax Liabilities Non-Current
| 17.781 | 18.645 | 20.042 | 27.684 | 7.855 | 1.857 | -1.474 | -17.067 | -30.752 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -176.001 | 0 | -36.258 | 2.105 | 44.113 | 36.545 | -30.542 | 0 | 8.143 |
| Total Non-Current Liabilities
| 520.422 | 490.024 | 621.21 | 379.474 | 193.998 | 471.255 | 45.587 | 70.579 | 80.867 | 15.789 | 56.143 |
| Total Liabilities
| 1,680.456 | 1,662.319 | 2,139.939 | 1,982.077 | 1,933.194 | 1,269.566 | 725.291 | 733.693 | 689.749 | 1,012.452 | 1,004.001 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.451 | 266.451 | 266.451 | 227.205 | 227.205 | 140 | 100 | 75 | 75 | 66.96 | 18.93 |
| Retained Earnings
| 3,377.816 | 3,143.718 | 3,356.228 | 2,876.413 | 2,821.949 | 419.916 | 305.921 | 181.787 | 67.487 | 58.916 | -14.206 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 155.533 | 82.773 | 125.657 | 149.807 | 28.737 | 22.667 | 15.188 | 19.657 | 0 |
| Other Total Stockholders Equity
| 1,998.985 | 1,955.427 | 1,745.184 | 975.544 | 1,007.975 | 798.87 | 717.8 | 302.447 | 274.832 | 121.566 | 94.398 |
| Total Shareholders Equity
| 5,643.251 | 5,365.596 | 5,541.678 | 4,066.741 | 4,182.786 | 1,358.786 | 1,123.721 | 559.234 | 437.455 | 258.652 | 99.122 |
| Total Equity
| 5,896.398 | 5,604.4 | 5,756.995 | 4,439.6 | 4,466.893 | 1,399.672 | 1,124.657 | 560.195 | 438.18 | 262.446 | 105.771 |
| Total Liabilities & Shareholders Equity
| 7,576.854 | 7,266.72 | 7,896.934 | 6,421.677 | 6,400.087 | 2,669.238 | 1,849.948 | 1,293.888 | 1,127.929 | 1,274.899 | 1,109.772 |