Well Lead Medical Co., Ltd. (603309.SS) - Quarterly Balance Statement

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603309.SS
Financials

12.41 (CNY) • At close June 9, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.366	287.645	256.297	282.948	473.369	302.874	285.803	211.977	318.574	393.021	237.454	179.306	339.331	604.584	152.12	160.109	106.152	161.854	190.162	155.616	173.388	172.616	125.64	106.91	128.09	149.066	97.906	129.625	97.215	134.587	174.792	161.053	119.352	111.423	94.893	140.694	213.503	98.019	90.27	153.046	103.758	93.907	98.226	-72.482
Short Term Investments Numbers are in millions	127.547	192.619	171.095	316.669	190.433	144.076	223.963	326.611	432.211	310.937	389.161	440	266.249	30.186	30	-31.061	20	-32.257	-32.815	-30.965	-31.618	-31.826	25	20	-45.106	-45.978	-0	-0	-0	0	-0	0	0	-0	-0	276	-0	327	0	0.043	0.001	0	0	144.964
Cash and Short Term Investments Numbers are in millions	475.912	480.264	427.392	599.617	663.803	446.951	509.766	538.588	750.784	703.959	626.615	619.306	605.579	634.77	182.12	160.109	126.152	161.854	190.162	155.616	173.388	172.616	150.64	126.91	128.09	149.066	97.906	129.625	97.215	134.587	174.792	161.053	119.352	111.423	94.893	140.694	213.503	98.019	90.27	153.088	103.76	93.907	98.226	72.482
Net Receivables Numbers are in millions	222.424	219.793	260.8	200.75	161.483	190.258	140.527	127.083	129.456	96.222	120.047	138.278	133.267	134.013	104.82	80.385	86.958	96.291	105.089	119.509	65.426	108.704	94.397	92.544	74.034	92.599	82.682	0	83.367	0	78.327	89.997	0	69.472	66.092	0	51.639	0	78.023	0	56.465	77.776	84.645	0
Inventory Numbers are in millions	173.482	168.613	198.172	172.959	151.262	143.04	151.843	159.624	129.109	163.035	174.912	176.415	164.404	168.31	160.464	161.759	142.773	133.453	132.584	136.352	125.824	103.548	113.021	111.19	112.362	101.935	102.515	78.955	93.6	75.185	103.187	84.139	91.861	74.569	83.584	74.147	74.622	59.623	73.399	70.402	69.855	55.926	57.557	0
Other Current Assets Numbers are in millions	21.556	17.391	34.418	42.917	41.047	37.14	36.943	22.554	30.03	30.899	26.962	31.235	39.402	37.449	45.212	37.408	48.566	43.345	57.543	51.573	48.801	35.554	51.168	81.039	42.094	47.83	217.483	174.041	283.857	272.752	242.622	342.93	383.556	351.535	347.841	276.258	231.414	327.117	336.481	256.442	312.945	19.922	18.508	0
Total Current Assets Numbers are in millions	893.374	886.061	920.782	1,016.242	1,017.596	817.389	839.079	847.848	1,039.38	994.114	948.536	965.234	942.651	974.542	492.617	439.662	404.449	434.942	485.378	463.05	413.439	420.422	409.226	411.682	356.579	391.43	500.586	485.62	558.039	577.192	598.928	588.122	594.769	606.999	592.41	574.396	571.177	583.726	578.173	579.597	543.025	244.681	258.936	72.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	680.499	653.661	931.167	908.308	864.463	856.501	693.15	600.866	605.037	594.287	653.316	623.724	601.718	581.781	557.07	538.799	524.456	472.069	476.329	473.586	467.515	463.874	450.344	428.951	427.387	421.511	349.568	354.061	291.902	280.865	253.12	242.36	238.825	222.712	223.211	223.132	209.059	205.715	192.747	194.424	196.479	197.048	190.812	0
Goodwill Numbers are in millions	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	292.534	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	23.167	23.167	23.167	23.167	23.167	23.167	23.167	23.167	23.167	23.167	0
Intangible Assets Numbers are in millions	178.79	181.714	159.014	162.268	164.994	167.737	168.035	171.248	170.065	172.993	175.839	178.176	179.932	182.886	146.388	148.035	149.696	156.242	140.46	142.166	146.519	148.637	150.921	128.838	130.701	132.293	96.634	97.268	30.886	31.563	31.708	34.794	33.08	33.654	30.686	30.956	31.446	32.05	29.288	28.403	29.079	28.754	29.465	0
Goodwill and Intangible Assets Numbers are in millions	471.324	474.248	451.548	454.802	457.528	460.271	460.569	463.781	462.599	465.527	468.373	470.71	472.466	475.42	438.922	440.569	442.23	448.776	432.993	434.7	439.053	441.171	443.455	421.372	423.235	424.827	119.801	120.435	54.053	54.73	54.875	57.96	56.246	56.821	53.853	54.122	54.613	55.217	52.455	51.569	52.246	51.921	52.631	0
Long Term Investments Numbers are in millions	-7.896	-72.949	-51.025	357.981	278.204	279.115	-96.802	-199.164	-300.452	-180.555	-240.32	-325.537	-151.763	18.729	46.994	113.314	62.276	103.545	108.546	106.81	107.413	107.674	51.012	56.381	117.679	119.061	74.028	71.3	55.502	44.651	40.372	40.365	15.375	15.375	6.554	6.554	6.554	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.614	7.468	9.398	12.181	12.074	13.489	12.555	11.938	12.081	12.844	7.349	7.512	6.8	7.514	4.708	4.761	5.011	5.53	4.462	5.341	4.709	4.739	3.444	2.173	2.134	2.131	0.531	0.627	0.392	0.496	0.31	0.265	0.248	0.244	0.156	0.299	1.55	1.729	1.985	1.584	4.585	4.786	3.486	0
Other Non-Current Assets Numbers are in millions	790.01	892.195	475.439	25.202	207.439	178.516	459.839	560.548	619.479	497.395	434.034	491.519	316.045	74.377	77.884	16.239	75.212	23.913	14.314	14.597	14.67	17.854	78.663	87.066	63.483	55.521	59.506	42.011	44.814	52.773	52.19	55.415	66.789	70.532	39.537	38.725	33.149	34.692	32.684	32.832	30.053	27.367	20.36	-72.482
Total Non-Current Assets Numbers are in millions	1,940.551	1,954.622	1,816.527	1,758.473	1,819.708	1,787.892	1,529.311	1,437.969	1,398.743	1,389.499	1,322.752	1,267.927	1,245.266	1,157.821	1,125.579	1,113.682	1,109.184	1,053.833	1,036.644	1,035.033	1,033.36	1,035.313	1,026.917	995.942	1,033.917	1,023.05	603.435	588.433	446.663	433.514	400.867	396.366	377.484	365.684	323.311	322.833	304.925	297.354	279.871	280.41	283.363	281.123	267.289	-72.482
Total Assets Numbers are in millions	2,833.924	2,840.683	2,737.309	2,774.715	2,837.304	2,605.281	2,368.39	2,285.817	2,438.123	2,383.613	2,271.288	2,233.161	2,187.918	2,132.363	1,618.195	1,553.345	1,513.632	1,488.775	1,522.022	1,498.084	1,446.798	1,455.736	1,436.144	1,407.624	1,390.496	1,414.48	1,104.021	1,074.054	1,004.702	1,010.706	999.795	984.488	972.254	972.683	915.721	897.229	876.101	881.08	858.044	860.007	826.388	525.804	526.225	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.521	218.825	122.719	119.254	95.448	158.702	105.084	130.048	129.933	178.629	130.799	137.023	97.374	112.827	89.902	81.092	68.542	87.89	75.775	78.369	62.222	78.302	69.53	76.833	70.583	85.524	74.883	63.922	54.441	59.518	63.114	57.795	46.676	54.312	41.913	45.517	38.551	57.418	54.965	63.209	47.667	59.257	64.252	0
Short Term Debt Numbers are in millions	90.059	110.074	190.129	304.437	329.539	90.073	90.071	90.071	162.765	115.82	125.812	168.639	134.977	91.994	128.669	72.336	59.252	50.173	59.759	59.759	58.836	58.837	65.5	65.5	48.5	56.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	75	0
Tax Payables Numbers are in millions	19.384	20.686	16.615	12.663	24.124	11.604	16.123	19.868	32.245	25.328	33.225	23.441	22.899	16.833	11.087	13.407	9.861	10.869	15.626	21.755	8.84	17.267	13.591	14.237	9.216	11.007	6.744	7.671	3.756	8.594	5.298	9.692	11.369	11.939	6.901	7.021	9.849	10.096	9.608	8.878	17.115	15.557	11.323	0
Deferred Revenue Numbers are in millions	0	0	0	36.429	28.48	30.756	134.608	166.653	44.292	45.807	40.573	0	0	162.259	80.129	81.417	72.744	99.368	67.995	71.875	33.298	79.403	57.336	55.486	89.456	93.707	36.685	47.368	0	0	0	0	0	0	0	0	0	0	0	0	0	35.716	26.736	0
Other Current Liabilities Numbers are in millions	156.745	182.2	153.953	117.145	97.289	180.818	125.746	-11.145	150.971	157.604	114.142	140.607	165.543	42.635	52.264	43.935	50.435	-7.06	4.383	12.282	49.996	-2.731	57.97	3.672	10.679	105.458	47.11	8.585	31.305	35.496	36.17	33.199	29.249	35.469	18.469	21.057	26.918	26.763	28.431	20.378	21.975	-8.665	3.284	0
Total Current Liabilities Numbers are in millions	421.71	531.785	483.416	589.929	574.88	441.196	337.024	395.495	475.914	477.38	444.55	476.078	420.793	426.547	299.66	292.188	201.28	238.684	223.539	244.04	213.192	231.077	206.591	215.728	228.435	258.488	128.737	127.546	89.501	103.607	104.581	100.685	87.295	101.72	67.283	73.595	75.318	94.277	93.004	92.465	86.757	146.865	180.594	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	399.031	357.189	354.395	366.03	333.429	286.843	222.358	135.468	135.91	137.026	116.494	105.499	112.563	92.059	119.566	98.88	120.971	123.21	136.5	136.5	166.5	166.5	188	188	189	201	44.5	33.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.427	16.096	16.787	17.458	18.137	10	19.786	17.304	17.918	18.538	15.131	15.653	16.174	16.696	17.218	17.74	15.345	15.811	16.067	16.417	16.766	17.115	17.454	15.626	9.397	9.568	10.392	10.522	6.291	6.421	6.631	6.734	6.836	6.939	7.069	7.198	7.328	7.457	7.716	7.116	8.754	8.754	8.927	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.07	11.271	10.748	11.11	11.393	11.517	10.183	10.394	10.853	10.908	4.983	5.151	5.479	5.568	5.732	5.926	6.212	6.333	3.949	4.072	4.529	4.654	5.018	5.14	5.248	5.356	0.582	0.551	0.582	0.605	0.641	0.666	0.687	0.714	0.635	0.653	0.677	0.698	0	0.006	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.667	21.267	20	17.458	10	10	0	0	0	0	0	0	0	0	0	0	0	39.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.123	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	448.195	405.823	401.93	377.14	372.96	308.36	252.327	163.165	164.681	166.472	136.607	126.302	134.216	114.323	142.516	122.546	142.528	106.144	156.516	156.988	187.795	188.269	210.473	208.766	203.645	215.924	55.474	44.892	6.873	7.025	7.272	7.4	7.524	7.653	7.703	7.851	8.004	8.155	7.716	7.123	8.754	8.754	8.927	0
Total Liabilities Numbers are in millions	869.905	937.608	885.346	967.069	947.84	749.556	589.351	558.66	640.595	643.851	581.157	602.38	555.009	540.871	442.176	414.733	343.809	344.828	380.055	401.028	400.987	419.347	417.064	424.494	432.08	474.412	184.211	172.439	96.374	110.633	111.853	108.085	94.819	109.372	74.986	81.446	83.323	102.432	100.72	99.588	95.511	155.619	189.52	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	292.868	292.868	292.868	293.16	293.16	293.16	293.16	293.322	293.322	293.322	293.422	293.422	293.422	293.422	260	260	260	260	260	260	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	75	75	0
Retained Earnings Numbers are in millions	887.452	828.528	816.686	755.728	846.511	796.255	765.573	713.658	773.404	721.306	706.016	650.828	646.738	608.125	595.256	560.035	588.195	565.495	562.126	519.647	470.458	462.565	456.267	423.583	391.667	371.983	357.406	340.519	351.321	345.16	338.89	326.239	331.336	316.483	304.124	279.053	257.851	243.72	228.192	231.287	205.682	192.128	164.055	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	94.365	735.922	94.365	722.833	92.925	723.731	92.925	701.152	69.775	701.152	69.775	308.67	60.904	308.67	-6.554	0	-0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	301.915
Other Total Stockholders Equity Numbers are in millions	763.926	763.58	727.87	727.68	727.68	751.105	-13.456	727.973	709.24	727.973	676.934	685.754	676.934	676.934	0	315.224	0	315.224	305.044	305.044	365.044	365.044	355.427	355.427	355.427	356.309	346.847	346.847	346.847	346.847	340.967	340.967	340.967	340.967	334.481	334.481	334.481	334.481	328.685	428.685	424.747	85.626	97.2	0.454
Total Shareholders Equity Numbers are in millions	1,944.246	1,884.976	1,837.424	1,776.569	1,867.351	1,817.095	1,768.11	1,716.221	1,775.967	1,723.869	1,676.373	1,621.184	1,617.094	1,578.481	1,163.926	1,128.705	1,156.866	1,134.165	1,127.17	1,084.691	1,035.502	1,027.608	1,011.694	979.011	947.094	927.41	904.253	887.366	898.168	892.007	879.857	867.206	872.303	857.45	838.605	813.534	792.332	778.2	756.877	759.972	730.429	369.735	336.255	302.37
Total Equity Numbers are in millions	1,964.02	1,903.075	1,851.963	1,790.188	1,889.464	1,836.913	1,779.04	1,727.157	1,797.528	1,739.762	1,690.131	1,630.781	1,632.909	1,591.492	1,176.019	1,138.611	1,169.823	1,143.947	1,141.967	1,097.055	1,045.811	1,036.389	1,019.08	983.13	958.416	940.067	919.81	901.615	908.328	900.073	887.942	876.404	877.435	863.311	840.735	815.783	792.779	778.647	757.324	760.419	730.877	370.184	336.705	302.37
Total Liabilities & Shareholders Equity Numbers are in millions	2,833.924	2,840.683	2,737.309	2,774.715	2,837.304	2,605.281	2,368.39	2,285.817	2,438.123	2,383.613	2,271.288	2,233.161	2,187.918	2,132.363	1,618.195	1,553.345	1,513.632	1,488.775	1,522.022	1,498.084	1,446.798	1,455.736	1,436.144	1,407.624	1,390.496	1,414.48	1,104.021	1,074.054	1,004.702	1,010.706	999.795	984.488	972.254	972.683	915.721	897.229	876.101	881.08	858.044	860.007	826.388	525.804	526.225	302.37

Well Lead Medical Co., Ltd.

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SSE:603309.SS