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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 992.954 | 596.156 | 806.653 | 1,104.949 | 1,583.108 | 1,051.792 | 1,218.031 | 1,656.921 | 1,948.596 | 2,075.108 | 1,609.486 | 1,291.264 | 1,333.52 | 1,358.306 | 1,951.274 | 2,278.426 | 1,852.823 | 1,808.97 | 1,936.994 | 2,469.445 | 662.23 | 646.248 | 432.977 | 275.823 | 283.072 | 302.373 | 309.492 | 175.796 | 110.272 | 114.392 | 113.066 | -63.471 |
| Short Term Investments
| 222.671 | 232.231 | 305.018 | 257.006 | 157.31 | 155.62 | 459.469 | 454.1 | 255.758 | 99.667 | 1.21 | 85.29 | 6.488 | 5.216 | 3.726 | 4.986 | 205.473 | 203.92 | 592.764 | -0.956 | 180 | 40.427 | -1.986 | -1.956 | -1.516 | -1.543 | 0 | 276 | 0.595 | 0 | 0.998 | 126.942 |
| Cash and Short Term Investments
| 1,215.625 | 828.387 | 1,111.67 | 1,361.955 | 1,740.418 | 1,207.412 | 1,677.5 | 2,111.021 | 2,204.353 | 2,174.775 | 1,610.696 | 1,291.264 | 1,340.008 | 1,363.521 | 1,955 | 2,283.413 | 2,058.296 | 2,012.89 | 2,529.757 | 2,469.445 | 842.23 | 686.674 | 432.977 | 275.823 | 283.072 | 302.373 | 309.492 | 175.796 | 110.867 | 114.392 | 113.066 | 63.471 |
| Net Receivables
| 850.37 | 912.742 | 1,025.212 | 804.212 | 563.811 | 550.508 | 570.816 | 635.129 | 740.594 | 793.962 | 842.872 | 777.541 | 686.676 | 694.517 | 620.843 | 512.94 | 669.841 | 671.149 | 790.768 | 658.634 | 342.798 | 375.188 | 390.617 | 298.066 | 273.248 | 271.293 | 250.714 | 252.634 | 192.84 | 189.269 | 198.497 | 0 |
| Inventory
| 817.355 | 770.722 | 820.815 | 782.3 | 770.412 | 800.806 | 888.369 | 892.757 | 931.539 | 929.588 | 1,107.868 | 1,233.013 | 852.745 | 833.497 | 821.549 | 881.432 | 1,066.09 | 1,079.839 | 877.815 | 1,045.46 | 483.189 | 430.941 | 437.259 | 405.214 | 401.679 | 376.328 | 325.19 | 287.743 | 250.099 | 207.606 | 202.718 | 0 |
| Other Current Assets
| 189.656 | 137.969 | 156.007 | 898.302 | 288.098 | 161.08 | 217.865 | 246.787 | 298.23 | 235.655 | 306.249 | 298.072 | 340.066 | 304.055 | 336.035 | 332.979 | 450.967 | 590.422 | 427.592 | 1,055.658 | 154.375 | 101.701 | 101.696 | 87.976 | 118.526 | 82.345 | 221.815 | 400.004 | 94.649 | 64.809 | 43.868 | 0 |
| Total Current Assets
| 3,073.006 | 2,649.819 | 3,113.704 | 3,042.557 | 3,290.568 | 2,719.806 | 3,354.55 | 3,885.694 | 4,174.717 | 4,133.981 | 3,867.685 | 3,599.89 | 3,219.494 | 3,195.591 | 3,733.427 | 4,010.765 | 4,245.194 | 4,354.301 | 4,625.932 | 5,229.196 | 1,822.591 | 1,594.505 | 1,362.549 | 1,067.08 | 1,076.525 | 1,032.338 | 1,107.211 | 1,116.177 | 648.455 | 576.077 | 558.148 | 63.471 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,292.441 | 3,158.151 | 2,981.219 | 2,956.847 | 2,929.394 | 2,812.346 | 2,738.988 | 2,665.902 | 2,606.957 | 2,528.312 | 2,445.729 | 2,466.128 | 2,388.594 | 2,177.614 | 2,084.571 | 1,900.222 | 1,820.893 | 1,536.586 | 1,367.185 | 1,151.494 | 892.405 | 756.788 | 767.958 | 703.618 | 665.643 | 630.018 | 595.85 | 574.917 | 594.387 | 594.097 | 548.411 | 0 |
| Goodwill
| 794.611 | 788.781 | 794.107 | 786.742 | 786.271 | 787.834 | 774.81 | 784.522 | 577.208 | 474.486 | 398.52 | 398.52 | 398.52 | 398.52 | 380.193 | 130.423 | 130.423 | 130.423 | 127.501 | 89.616 | 89.616 | 89.616 | 93.232 | 93.232 | 93.232 | 31.96 | 31.532 | 14.951 | 14.951 | 14.951 | 14.951 | 0 |
| Intangible Assets
| 711.92 | 718.08 | 703.716 | 722.353 | 693.825 | 607.1 | 582.397 | 588.49 | 559.534 | 564.462 | 566.436 | 496.111 | 500.239 | 444.816 | 405.685 | 337.636 | 332.248 | 225.622 | 202.788 | 200.34 | 184.105 | 185.131 | 130.013 | 130.772 | 131.587 | 132.402 | 131.319 | 70.983 | 94.328 | 94.839 | 96.09 | 0 |
| Goodwill and Intangible Assets
| 1,506.531 | 1,506.861 | 1,497.823 | 1,509.095 | 1,480.096 | 1,394.934 | 1,357.206 | 1,373.012 | 1,136.742 | 1,038.947 | 964.956 | 894.631 | 898.759 | 843.336 | 785.878 | 468.059 | 462.671 | 356.045 | 330.289 | 289.956 | 273.721 | 274.747 | 223.246 | 224.004 | 224.819 | 164.361 | 162.85 | 85.935 | 109.279 | 109.79 | 111.041 | 0 |
| Long Term Investments
| -29.19 | -37.956 | 194.514 | 215.752 | 194.886 | 195.065 | -315.587 | -309.941 | -111.757 | 38.144 | 83.418 | 0 | 77.956 | 79.611 | 81.436 | 44.514 | 0.704 | 0.792 | -592.254 | 1.514 | -179.426 | -39.853 | 2.541 | 2.541 | 2.122 | 2.181 | 0.577 | 0.628 | 0.172 | 0.818 | -0 | 0 |
| Tax Assets
| 65.498 | 65.25 | 62.725 | 69.687 | 80.902 | 79.5 | 69.137 | 67.049 | 49.728 | 54.583 | 63.963 | 59.461 | 55.742 | 56.031 | 42.618 | 50.829 | 49.17 | 39.534 | 30.97 | 26.932 | 20.136 | 14.475 | 11.976 | 11.613 | 11.57 | 12.32 | 13.382 | 14.265 | 12.899 | 13.106 | 13.4 | 0 |
| Other Non-Current Assets
| 226.169 | 234.73 | 23.458 | 1.844 | 29.476 | 65.068 | 500.985 | 495.562 | 262.627 | 102.967 | 10.871 | 105.635 | 17.541 | 69.493 | 55.008 | 17.952 | 0.667 | 112.829 | 595.275 | 3.076 | 211.827 | 68.577 | 25.138 | 22.928 | 11.299 | 8.73 | 1.516 | 1.602 | 2.466 | 0 | 0.998 | -63.471 |
| Total Non-Current Assets
| 5,061.449 | 4,927.035 | 4,759.739 | 4,753.225 | 4,714.755 | 4,546.914 | 4,350.729 | 4,291.584 | 3,944.298 | 3,762.953 | 3,568.938 | 3,525.856 | 3,438.592 | 3,226.085 | 3,049.512 | 2,481.575 | 2,334.104 | 2,045.786 | 1,731.466 | 1,472.972 | 1,218.662 | 1,074.734 | 1,030.859 | 964.703 | 915.453 | 817.61 | 774.175 | 677.346 | 719.202 | 717.811 | 673.85 | -63.471 |
| Total Assets
| 8,134.455 | 7,576.854 | 7,873.443 | 7,795.782 | 8,005.323 | 7,266.72 | 7,705.279 | 8,177.278 | 8,119.014 | 7,896.934 | 7,436.623 | 7,125.746 | 6,658.086 | 6,421.677 | 6,782.939 | 6,492.34 | 6,579.298 | 6,400.087 | 6,357.398 | 6,702.168 | 3,041.253 | 2,669.238 | 2,393.408 | 2,031.783 | 1,991.978 | 1,849.948 | 1,881.385 | 1,793.523 | 1,367.658 | 1,293.888 | 1,231.998 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 476.291 | 484.222 | 413.1 | 366.12 | 374.242 | 398.451 | 410.71 | 482.317 | 586.437 | 702.697 | 498.12 | 650.76 | 565.598 | 624.306 | 557.63 | 623.507 | 779.952 | 674.88 | 606.62 | 651.692 | 310.391 | 101.277 | 303.849 | 190.859 | 176.42 | 239.803 | 199.354 | 178.152 | 192.023 | 178.592 | 185.399 | 0 |
| Short Term Debt
| 706.935 | 266.715 | 451.832 | 455.335 | 570.431 | 436.032 | 176.148 | 366.306 | 360.11 | 123.999 | 548.518 | 904.879 | 799.88 | 660.726 | 646.838 | 410.432 | 350.357 | 600.072 | 358.318 | 350.235 | 405.249 | 340.527 | 647.1 | 499.1 | 499.1 | 360 | 455 | 437.8 | 472.45 | 433.259 | 415.2 | 0 |
| Tax Payables
| 29.777 | 61.336 | 45.242 | 6.825 | 19.677 | 33.721 | 19.807 | 32.438 | 28.055 | 123.209 | 56.367 | 39.959 | 52.293 | 30.148 | 31.898 | 38.395 | 203.925 | 300.089 | 346.357 | 235.161 | 40.552 | 13.654 | 16.884 | 9.301 | 8.075 | 19.569 | 14.541 | 11.454 | 7.374 | 15.279 | 10.519 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 38.368 | 370.861 | 422.609 | 625.742 | 533.714 | 29.79 | 144.387 | 92.111 | 0 | 66.844 | 303.342 | 888.751 | 852.175 | 598.965 | 697.964 | 346.357 | 455.268 | 264.054 | 189.128 | 168.119 | 100.448 | 89.537 | 70.351 | 84.884 | 63.516 | 47.501 | 58.42 | 63.416 | 0 |
| Other Current Liabilities
| 326.094 | 347.761 | 363.028 | 532.238 | 2.111 | 359.547 | 287.792 | 769.315 | 315.24 | 568.824 | 358.418 | 371.134 | 254.211 | 239.579 | 838.426 | 785.169 | -187.096 | 323.982 | 425.802 | 2,082.199 | 39.013 | 331.37 | -0.953 | 118.602 | 84.561 | 60.332 | -10.246 | 57.098 | 1.206 | 55.821 | 56.908 | 0 |
| Total Current Liabilities
| 1,539.097 | 1,160.034 | 1,273.202 | 1,360.518 | 1,337.323 | 1,172.296 | 1,520.199 | 1,650.376 | 1,319.632 | 1,518.729 | 1,553.535 | 1,966.733 | 1,738.826 | 1,602.603 | 2,097.905 | 1,889.365 | 1,746.103 | 1,739.196 | 2,083.454 | 3,774.555 | 1,059.258 | 798.311 | 1,134.999 | 817.862 | 773.276 | 679.705 | 743.532 | 684.505 | 720.553 | 663.114 | 668.026 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 387.026 | 284.624 | 523.262 | 517.938 | 711.184 | 239.395 | 219.8 | 420.828 | 675.674 | 425.167 | 135.841 | 559.801 | 177.217 | 177.888 | 209.749 | 209.565 | 63.615 | 131.376 | 262.978 | 403.352 | 427.893 | 422.084 | 1.947 | 1.789 | 1.474 | 1.474 | 9.666 | 11.975 | 15.127 | 34.034 | 22.318 | 0 |
| Deferred Revenue Non-Current
| 220.627 | 218.017 | 222.789 | 226.344 | 229.55 | 231.984 | 236.124 | 238.059 | 172.028 | 176.001 | 161.074 | 177.789 | 173.623 | 173.902 | 120.037 | 120.841 | 119.484 | 91.024 | 76.889 | 65.986 | 67.962 | 45.21 | 41.834 | 41.622 | 42.623 | 44.113 | 48.602 | 50.605 | 52.059 | 53.512 | 57.162 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.936 | 17.781 | 16.785 | 16.604 | 19.169 | 18.645 | 19.889 | 20.416 | 20.364 | 20.042 | 27.422 | 28.005 | 28.472 | 27.684 | 37.62 | 7.592 | 7.656 | 7.855 | 0.515 | -400.931 | 0 | 1.857 | -1.947 | 0 | -1.474 | 0 | 0 | -51.605 | 0 | -17.067 | -22.318 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | -36.258 | 2.421 | 68.407 | 2.263 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.545 | 57.162 | 0 |
| Total Non-Current Liabilities
| 624.589 | 520.422 | 762.837 | 534.542 | 959.902 | 490.024 | 475.813 | 679.302 | 868.066 | 621.21 | 324.338 | 765.595 | 379.312 | 379.474 | 367.406 | 337.998 | 190.997 | 193.998 | 342.803 | 471.758 | 498.118 | 471.255 | 43.781 | 43.412 | 44.097 | 45.587 | 58.267 | 62.58 | 67.186 | 70.579 | 79.48 | 0 |
| Total Liabilities
| 2,163.686 | 1,680.456 | 2,036.039 | 1,895.06 | 2,297.225 | 1,662.319 | 1,996.012 | 2,329.678 | 2,187.698 | 2,139.939 | 1,877.872 | 2,732.328 | 2,118.139 | 1,982.077 | 2,465.311 | 2,227.363 | 1,937.1 | 1,933.194 | 2,426.256 | 4,246.313 | 1,557.376 | 1,269.566 | 1,178.78 | 861.274 | 817.373 | 725.291 | 801.799 | 747.085 | 787.739 | 733.693 | 747.505 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 207.66 | 207.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 266.451 | 227.205 | 227.205 | 227.205 | 227.205 | 227.205 | 227.205 | 227.205 | 212.131 | 198.864 | 140 | 140 | 140 | 140 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 |
| Retained Earnings
| 3,429.057 | 3,377.816 | 3,318.018 | 3,171.667 | 3,217.116 | 3,143.718 | 3,256 | 3,392.587 | 3,502.69 | 3,356.228 | 3,195.133 | 3,011.664 | 2,988.285 | 2,876.413 | 2,781.908 | 2,677.582 | 3,076.121 | 2,821.949 | 2,457.469 | 1,348.285 | 505.829 | 419.916 | 366.033 | 331.026 | 336.536 | 305.921 | 267.043 | 233.89 | 201.501 | 181.787 | 113.786 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,019.084 | 226.034 | 11.975 | -17.707 | 1,982.208 | 230.179 | 1,983.727 | 192.097 | 1,935.546 | 131.558 | 1,009.507 | 135.273 | 999.715 | 125.887 | 1,131.337 | -0.775 | 52.079 | 96.709 | 112.328 | 113.175 | 2.514 | 0.224 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 437.455 |
| Other Total Stockholders Equity
| 2,012.486 | 1,998.985 | -21.495 | 1,991.508 | 1,973.134 | 1,973.134 | 1,960.713 | 1,960.274 | 1,947.163 | 1,746.374 | 1,905.085 | 989.249 | 957.007 | 975.544 | 947.215 | 1,001.024 | 997.993 | 1,134.407 | 0 | 630.415 | 685.695 | 798.87 | 680.314 | 649.064 | 717.8 | 717.8 | 711.73 | 711.73 | 302.447 | 302.447 | 290.02 | 0.725 |
| Total Shareholders Equity
| 5,707.995 | 5,643.251 | 5,582.059 | 5,429.626 | 5,468.675 | 5,365.596 | 5,483.165 | 5,616.118 | 5,716.304 | 5,541.678 | 5,366.67 | 4,198.277 | 4,172.497 | 4,066.741 | 3,956.328 | 3,905.266 | 4,301.318 | 4,182.786 | 3,564.437 | 2,310.904 | 1,443.852 | 1,358.786 | 1,186.347 | 1,149.05 | 1,154.336 | 1,123.721 | 1,078.774 | 1,045.621 | 578.948 | 559.234 | 483.754 | 438.18 |
| Total Equity
| 5,970.769 | 5,896.398 | 5,837.404 | 5,674.378 | 5,708.098 | 5,604.4 | 5,709.268 | 5,847.599 | 5,931.317 | 5,756.995 | 5,558.751 | 4,393.418 | 4,539.948 | 4,439.6 | 4,317.628 | 4,264.976 | 4,642.197 | 4,466.893 | 3,931.141 | 2,455.855 | 1,483.877 | 1,399.672 | 1,214.627 | 1,170.509 | 1,174.605 | 1,124.657 | 1,079.586 | 1,046.439 | 579.918 | 560.195 | 484.493 | 438.18 |
| Total Liabilities & Shareholders Equity
| 8,134.455 | 7,576.854 | 7,873.443 | 7,795.782 | 8,005.323 | 7,266.72 | 7,705.279 | 8,177.278 | 8,119.014 | 7,896.934 | 7,436.623 | 7,125.746 | 6,658.086 | 6,421.677 | 6,782.939 | 6,492.34 | 6,579.298 | 6,400.087 | 6,357.398 | 6,702.168 | 3,041.253 | 2,669.238 | 2,393.408 | 2,031.783 | 1,991.978 | 1,849.948 | 1,881.385 | 1,793.523 | 1,367.658 | 1,293.888 | 1,231.998 | 438.18 |