Well Lead Medical Co., Ltd.
SSE:603309.SS
12.41 (CNY) • At close June 9, 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
| 287.645 | 302.874 | 393.021 | 604.584 | 161.854 | 172.616 | 149.066 | 134.587 | 111.423 | 98.019 | 93.907 | 72.482 | 60.654 | 59.965 |
| Short Term Investments
| 192.619 | 144.076 | 310.937 | 30.186 | -32.257 | -31.826 | -45.978 | 0 | -0 | 327 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 480.264 | 446.951 | 703.959 | 634.77 | 161.854 | 172.616 | 149.066 | 134.587 | 111.423 | 98.019 | 93.907 | 72.482 | 60.654 | 59.965 |
| Net Receivables
| 219.793 | 202.142 | 96.222 | 134.013 | 96.291 | 108.704 | 92.599 | 0 | 69.472 | 77.1 | 77.776 | 72.235 | 67.028 | 0 |
| Inventory
| 168.613 | 143.04 | 163.035 | 168.31 | 133.453 | 103.548 | 101.935 | 75.185 | 74.569 | 59.623 | 55.926 | 63.866 | 50.774 | 43.806 |
| Other Current Assets
| 17.391 | 25.257 | 30.899 | 37.449 | 43.345 | 35.554 | 47.83 | 272.752 | 351.535 | 348.983 | 17.072 | 17.088 | 20.358 | 89.869 |
| Total Current Assets
| 886.061 | 817.389 | 994.114 | 974.542 | 434.942 | 420.422 | 391.43 | 577.192 | 606.999 | 583.726 | 244.681 | 225.672 | 194.107 | 193.64 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 653.661 | 856.501 | 594.287 | 581.781 | 472.069 | 463.874 | 421.511 | 280.865 | 222.712 | 205.715 | 197.048 | 171.124 | 136.229 | 109.847 |
| Goodwill
| 292.534 | 292.534 | 292.534 | 292.534 | 292.534 | 292.534 | 292.534 | 23.167 | 23.167 | 23.167 | 23.167 | 23.167 | 23.167 | 23.167 |
| Intangible Assets
| 181.714 | 167.737 | 172.993 | 182.886 | 156.242 | 148.637 | 132.293 | 31.563 | 33.654 | 32.05 | 28.754 | 30.175 | 31.309 | 24.868 |
| Goodwill and Intangible Assets
| 474.248 | 460.271 | 465.527 | 475.42 | 448.776 | 441.171 | 424.827 | 54.73 | 56.821 | 55.217 | 51.921 | 53.341 | 54.476 | 48.035 |
| Long Term Investments
| -72.949 | 279.115 | -180.555 | 18.729 | 103.545 | 107.674 | 119.061 | 44.651 | 15.375 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 7.468 | 13.489 | 12.844 | 7.514 | 5.53 | 4.739 | 2.131 | 0.496 | 0.244 | 1.729 | 4.786 | 2.833 | 2.145 | 1.083 |
| Other Non-Current Assets
| 892.195 | 178.516 | 497.395 | 74.377 | 23.913 | 17.854 | 55.521 | 52.773 | 70.532 | 34.692 | 27.367 | 20.545 | 22.184 | 12.69 |
| Total Non-Current Assets
| 1,954.622 | 1,787.892 | 1,389.499 | 1,157.821 | 1,053.833 | 1,035.313 | 1,023.05 | 433.514 | 365.684 | 297.354 | 281.123 | 247.843 | 215.034 | 171.656 |
| Total Assets
| 2,840.683 | 2,605.281 | 2,383.613 | 2,132.363 | 1,488.775 | 1,455.736 | 1,414.48 | 1,010.706 | 972.683 | 881.08 | 525.804 | 473.515 | 409.141 | 365.296 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 218.825 | 158.702 | 178.629 | 112.827 | 86.321 | 78.302 | 85.524 | 59.518 | 54.312 | 57.418 | 59.257 | 51.63 | 46.689 | 42.144 |
| Short Term Debt
| 110.074 | 90.073 | 115.82 | 91.994 | 0 | 58.837 | 56.5 | 0 | 0 | 0 | 45 | 65.25 | 30 | 40 |
| Tax Payables
| 20.686 | 11.604 | 25.328 | 16.833 | 10.869 | 17.267 | 11.007 | 8.594 | 11.939 | 10.096 | 15.557 | 5.948 | 7.008 | 7.217 |
| Deferred Revenue
| 0 | 0 | 45.807 | 162.259 | 99.368 | 79.403 | 11.007 | 9.623 | 10.514 | 0 | 35.716 | 34.565 | 17.485 | 24.777 |
| Other Current Liabilities
| 182.2 | 180.818 | 157.604 | 42.635 | 44.682 | -2.731 | 94.451 | 35.496 | 35.469 | 26.763 | -8.665 | 39.379 | 49.162 | 34.88 |
| Total Current Liabilities
| 531.785 | 441.196 | 477.38 | 426.547 | 238.684 | 231.077 | 258.488 | 103.607 | 101.72 | 94.277 | 146.865 | 162.206 | 132.859 | 124.24 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 357.189 | 286.843 | 137.026 | 92.059 | 123.21 | 166.5 | 201 | 0 | 0 | 0 | 0 | 0 | 20.25 | 47.25 |
| Deferred Revenue Non-Current
| 16.096 | 18.812 | 18.538 | 16.696 | 15.811 | 17.115 | 9.568 | 6.421 | 6.939 | 7.457 | 8.754 | 8.939 | 6.664 | 0.4 |
| Deferred Tax Liabilities Non-Current
| 11.271 | 11.517 | 10.908 | 5.568 | 6.333 | 4.654 | 5.356 | 0.605 | 0.714 | 0.698 | 0 | 0 | -20.25 | -47.25 |
| Other Non-Current Liabilities
| 21.267 | 28.812 | 0 | 0 | 39.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 405.823 | 327.173 | 166.472 | 114.323 | 106.144 | 188.269 | 215.924 | 7.025 | 7.653 | 8.155 | 8.754 | 8.939 | 26.914 | 47.65 |
| Total Liabilities
| 937.608 | 768.368 | 643.851 | 540.871 | 344.828 | 419.347 | 474.412 | 110.633 | 109.372 | 102.432 | 155.619 | 171.145 | 159.773 | 171.89 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 292.868 | 293.16 | 293.322 | 293.422 | 260 | 200 | 200 | 200 | 200 | 200 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 828.528 | 796.255 | 721.306 | 608.125 | 565.495 | 462.565 | 371.983 | 345.16 | 316.483 | 243.72 | 192.128 | 129.715 | 80.618 | 29.161 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 78.434 | 45.557 | 60.904 | 57.278 | 47.596 | 39.081 | 33.201 | 26.715 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 763.58 | 727.68 | 727.973 | 676.934 | 315.224 | 365.044 | 356.309 | 346.847 | 340.967 | 334.481 | 85.626 | 97.2 | 93.211 | 89.245 |
| Total Shareholders Equity
| 1,884.976 | 1,817.095 | 1,723.869 | 1,578.481 | 1,134.165 | 1,027.608 | 927.41 | 892.007 | 857.45 | 778.2 | 369.735 | 301.915 | 248.83 | 193.406 |
| Total Equity
| 1,903.075 | 1,836.913 | 1,739.762 | 1,591.492 | 1,143.947 | 1,036.389 | 940.067 | 900.073 | 863.311 | 778.647 | 370.184 | 302.37 | 249.368 | 193.406 |
| Total Liabilities & Shareholders Equity
| 2,840.683 | 2,605.281 | 2,383.613 | 2,132.363 | 1,488.775 | 1,455.736 | 1,414.48 | 1,010.706 | 972.683 | 881.08 | 525.804 | 473.515 | 409.141 | 365.296 |