Suzhou MedicalSystem Technology Co., Ltd. (603990.SS)

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603990.SS
Financials

16.59 (CNY) • At close June 10, 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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	284.455	119.337	186.784	298.062	319.197	478.231	524.207	867.252	477.937	883.345	233.418	492.859	645.001	320.129	353.006	315.558	419.098	906.71	100.248	155.286	120.161	149.86	115.578	92.227	100.193	168.6	114.521	85.959	126.678	80.288	113.585	103.63	104.785	287.782	0	56.258	-115.496	115.496	85.525	32.027	32.027
Short Term Investments Numbers are in millions	30.159	40.105	8.002	0	295.326	160.063	432.898	356.873	280	88.068	378	168	-3.29	321.142	317	380	330	-5	203.482	0	0.077	-5.802	-0	0	0	0	0	40	0	90	23.213	33.093	70.379	0	0	0	230.992	0	0	0	0
Cash and Short Term Investments Numbers are in millions	314.614	159.442	194.786	298.062	614.523	638.294	957.105	1,224.125	757.937	971.413	611.418	660.859	645.001	641.271	670.006	695.558	749.098	906.71	100.248	155.286	120.239	149.86	115.578	92.227	100.193	168.6	114.521	85.959	126.678	80.288	136.799	136.722	175.164	287.782	0	56.258	115.496	115.496	85.525	32.027	32.027
Net Receivables Numbers are in millions	473.068	205.805	323.113	480.285	353.115	357.329	266.102	247.164	252.782	248.067	245.817	267.461	262.462	263.472	255.885	270.692	249.341	261.02	282.274	265.525	265.494	279.546	258.298	249.792	259.659	227.377	231.781	224.862	201.033	0	199.677	168.978	147.745	147.857	0	123.576	0	107.582	0	87.18	87.18
Inventory Numbers are in millions	38.989	40.735	61.141	57.799	69.011	76.382	251.598	78.752	30.46	32.448	37.008	38.72	40.081	36.401	55.983	33.862	38.627	32.803	45.045	37.131	34.857	26.68	38.364	36.331	32.675	30.11	24.229	18.463	15.227	12.17	20.654	19.684	20.389	14.552	0	14.679	0	13.916	9.156	14.865	14.865
Other Current Assets Numbers are in millions	15.898	2,345.623	25.143	208.401	219.528	153.669	171.14	92.844	28.027	20.718	25.027	23.258	22.09	23.751	26.803	30.523	35.381	36.047	31.031	15.388	20.719	14.629	19.11	48.039	47.382	28.192	39.141	59.017	25.795	1.736	13.727	12.753	9.054	10.316	233.795	22.784	0	15.085	88.138	103.636	16.456
Total Current Assets Numbers are in millions	842.568	2,751.605	604.183	865.819	1,256.177	1,225.674	1,645.945	1,642.885	1,059.439	1,264.168	919.269	980.92	969.635	964.895	1,008.678	1,013.865	1,072.447	1,236.58	458.597	473.33	441.309	470.714	431.35	426.389	402.838	454.28	386.379	377.648	368.733	391.307	358.689	336.286	350.544	460.507	233.795	217.297	115.496	252.08	182.819	150.527	150.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.079	211.449	2,405.255	2,447.502	2,451.256	2,408.318	1,727.582	1,217.004	224.414	206.548	209.897	213.454	214.471	216.871	212.96	215.915	205.689	206.73	208.705	210.658	213.465	215.372	214.674	215.393	218.122	221.33	221.148	222.36	220.068	222.78	213.392	215.146	216.192	217.879	0	207.518	0	164.251	63.986	32.314	32.314
Goodwill Numbers are in millions	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	31.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.786	113.294	108.033	100.182	90.452	85.331	76.624	71.894	66.932	58.783	54.016	48.743	44.37	40.014	28.258	23.05	17.977	12.772	6.794	6.87	7.03	7.191	7.397	7.608	7.841	8.046	7.538	7.558	7.719	7.88	8.013	8.126	7.807	7.463	0	7.932	0	8.487	9.042	9.719	9.719
Goodwill and Intangible Assets Numbers are in millions	148.953	144.461	139.199	131.348	121.618	116.497	107.79	103.06	98.099	89.95	85.182	79.909	75.536	71.181	59.424	54.216	49.143	43.938	37.961	38.036	38.196	38.357	7.397	7.608	7.841	8.046	7.538	7.558	7.719	7.88	8.013	8.126	7.807	7.463	0	7.932	0	8.487	9.042	9.719	9.719
Long Term Investments Numbers are in millions	4.511	-5.435	62.299	63.669	42.134	42.401	-387.605	-310.896	-234.26	-47.102	-328.413	-123.303	38.159	-281.064	-287.395	-361.359	-311.117	24.191	-181.652	22.156	22.647	28.867	30.881	31.248	28.801	29.348	30	-5.036	-4.605	-4.536	0	-3.431	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.726	4.526	20.855	20.477	22.139	21.673	19.917	19.017	17.852	17.799	15.772	15.578	11.524	11.662	9.429	9.062	8.466	8.818	6.855	6.418	6.087	6.154	4.704	4.484	4.241	4.208	5.238	5.036	4.605	4.536	3.51	3.431	3.271	3.397	0	2.989	0	2.862	1.445	1.93	0
Other Non-Current Assets Numbers are in millions	47.881	57.446	74.333	71.924	98.077	100.734	463.315	487.374	649.743	99.055	384.589	175.003	4.006	328.8	323.204	386.528	336.528	1.401	208.705	5.401	5.679	0.8	30	0	0	0	0	5.036	4.605	4.536	1.4	3.431	0.32	1.098	230.135	1.137	-115.496	7.657	21.546	8.933	10.862
Total Non-Current Assets Numbers are in millions	415.149	412.447	2,701.941	2,734.92	2,735.225	2,689.623	1,930.998	1,515.56	755.847	366.25	367.027	360.642	343.696	347.45	317.623	304.361	288.709	285.078	280.575	282.668	286.074	289.551	287.656	258.733	259.005	262.932	263.924	234.953	232.392	235.196	226.315	226.703	227.59	229.837	230.135	219.577	-115.496	183.257	96.019	52.895	52.895
Total Assets Numbers are in millions	1,257.718	3,164.052	3,306.124	3,600.739	3,991.402	3,915.297	3,576.943	3,158.445	1,815.287	1,630.418	1,286.296	1,341.562	1,313.331	1,312.345	1,326.301	1,318.226	1,361.156	1,521.658	739.172	755.999	727.383	760.265	719.006	685.122	661.842	717.213	650.303	612.602	601.125	626.503	585.004	562.988	578.134	690.343	463.93	436.874	0	435.337	278.838	203.423	203.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.358	31.397	632.153	644.873	718.959	845.855	1,087.67	828.455	227.014	31.699	25.323	32.719	27.436	43.492	36.464	36.331	30.344	41.767	36.948	34.724	35.425	42.372	29.785	37.372	30.497	44.297	26.11	24.148	21.335	30.037	18.327	23.035	19.783	31.662	0	21.03	0	27.022	16.228	15.628	15.628
Short Term Debt Numbers are in millions	85.022	164.145	380.499	459.949	565.485	505.783	600.544	466.729	138.778	154.248	65.057	114.616	104.624	70.081	130.172	132.163	170	135	130.144	152.785	122.748	129.905	134.15	103.545	101.779	103.964	108.753	80	80	70	65	21	57.425	52.3	0	40.489	0	52.406	28	23	23
Tax Payables Numbers are in millions	4.143	5.969	7.505	0.814	5.82	9.297	10.837	10.339	7.146	10.178	6.375	9.296	4.624	13.72	3.169	7.545	4.021	12.468	9.256	6.621	2.718	13.865	6.107	7.968	2.463	14.511	5.71	6.816	4.107	10.093	7.493	5.733	4.276	9.529	0	1.55	0	6.686	3.205	1.838	0
Deferred Revenue Numbers are in millions	0	0	0	71.3	169.107	255.263	249.237	45.555	43.692	44.819	43.5	0	0	41.544	3.169	7.545	4.021	12.468	9.256	31.963	23.718	39.836	36.273	41.542	32.721	62.182	45.208	55.54	49.875	69.362	60.62	71.256	54.514	77.791	0	46.604	0	32.366	22.547	11.125	0
Other Current Liabilities Numbers are in millions	172.742	1,958.426	473.287	475.836	560.508	241.886	142.246	223.084	43.697	22.166	23.145	58.204	60.449	36.485	77.768	22.805	75.292	72.141	53.585	41.158	50.334	25.002	43.768	71.681	55.329	15.807	74.134	66.973	63.768	79.061	79.95	26.577	27.047	121.831	176.235	90.353	0	71.853	50.915	33.214	35.052
Total Current Liabilities Numbers are in millions	285.265	2,159.937	1,493.444	1,581.472	1,850.772	1,858.084	1,942.932	1,574.162	460.327	263.11	163.4	214.834	197.134	205.322	250.742	242.301	283.678	272.003	239.189	267.252	234.943	250.98	250.084	220.565	190.069	240.761	214.707	177.937	169.21	189.191	170.77	147.601	163.046	215.322	176.235	153.422	0	157.967	98.348	73.68	73.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.715	199.156	818.985	876.857	891.886	821.611	204.168	118.476	5.336	5.956	6.423	7.127	8.573	8.573	0.958	0.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.254	18.324	74.611	79.428	81.351	0	85.034	31.881	6.22	6.22
Deferred Revenue Non-Current Numbers are in millions	0.139	0.172	0.204	0.237	0.272	0.313	0.393	0.474	0.565	0.66	0.754	0.848	0.942	1.036	1.13	1.224	1.318	1.412	0.92	1.299	1.657	2.013	2.369	2.448	2.79	3.133	2.458	2.753	3.047	3.526	4.004	4.482	4.96	5.439	0	5.112	0	5.702	0.93	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	0	0.115	0.115	0.294	0.128	0.173	0.068	0.069	0.081	0.08	0.078	0.077	0.19	0.031	0.032	0.033	0.035	0.045	0.046	0.089	0.089	0	0	0.166	0.161	0	0	0	0	0	-16.254	-18.324	-74.611	0	-81.351	0	-85.034	-31.881	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	72.394	119.236	152.978	135.579	156.703	163.451	0.976	0.976	0.744	1.592	0.744	1.78	8.879	6.903	8.405	6.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.439	0	5.112	0	0	0	2.43	2.43
Total Non-Current Liabilities Numbers are in millions	142.874	199.327	891.698	996.208	1,045.43	957.631	361.437	282.469	6.947	7.672	8.001	8.797	10.336	10.543	10.998	9.087	9.756	8.216	0.965	1.345	1.745	2.102	2.369	2.448	2.957	3.294	2.458	2.753	3.047	3.526	4.004	20.736	23.284	80.05	79.428	86.463	0	90.736	32.811	8.65	8.65
Total Liabilities Numbers are in millions	428.139	2,359.264	2,385.142	2,577.68	2,896.202	2,815.715	2,304.369	1,856.631	467.274	270.782	171.401	223.632	207.47	215.865	261.74	251.388	293.434	280.219	240.154	268.597	236.688	253.082	252.453	223.013	193.026	244.055	217.165	180.69	172.258	192.717	174.774	168.337	186.33	295.372	255.663	239.885	0	248.702	131.16	82.33	82.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49.078	49.078	0	0	0	0	0	0	0	0	0	0	0	3.844	3.84	3.84	3.683	3.683	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	306.283	306.283	306.283	306.283	306.283	306.283	306.283	235.841	235.841	235.841	214.401	214.401	165.463	165.463	165.463	165.463	165.463	165.463	145.6	112.455	112.455	112.455	112.889	112.889	80.635	80.635	80.635	80.923	80.923	80.923	80.929	80.929	80	80	208.267	60	0	60	60	60	60
Retained Earnings Numbers are in millions	-215.229	-238.825	-126.571	-35.685	50.541	40.65	218.83	251.582	301.641	312.415	302.544	305.295	293.424	285.138	262.27	264.465	265.514	258.799	229.527	220.062	225.557	241.994	211.179	206.486	212.919	217.03	179.243	179.134	178.231	183.149	166.519	150.939	148.092	151.259	0	120.579	0	110.224	74.259	51.381	54.919
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	58.929	-2.11	-2.11	788.401	46.892	852.862	43.857	665.912	40.543	714.85	40.543	706.535	31.757	706.535	-3.844	-3.84	-3.84	-3.683	-3.683	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	0	186.635	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	732.086	732.175	737.021	750.115	687.321	702.401	743.313	763.873	-45.088	810.605	595.127	595.22	-70.692	603.615	-70.697	639.682	-70.697	806.079	111.015	147.999	147.999	147.999	142.346	142.346	174.697	174.697	172.143	171.856	169.714	169.714	162.782	162.782	163.712	163.712	0	16.41	0	16.41	13.42	6.174	6.174
Total Shareholders Equity Numbers are in millions	823.14	799.633	916.733	1,018.602	1,091.114	1,096.303	1,268.425	1,298.188	1,345.256	1,355.986	1,112.165	1,114.916	1,103.046	1,094.759	1,063.571	1,065.767	1,066.816	1,226.498	486.142	476.676	482.327	498.765	466.414	461.721	468.251	472.361	432.021	431.912	428.868	433.786	410.23	394.651	391.803	394.971	208.267	196.989	186.635	186.635	147.679	121.093	121.093
Total Equity Numbers are in millions	829.579	804.788	920.982	1,022.822	1,095.2	1,099.582	1,272.574	1,301.814	1,348.012	1,359.636	1,114.895	1,117.931	1,105.861	1,096.48	1,064.56	1,066.838	1,067.722	1,241.44	499.018	487.402	490.695	507.183	466.553	462.108	468.817	473.157	433.138	431.912	428.868	433.786	410.23	394.651	391.803	394.971	208.267	196.989	186.635	186.635	147.679	121.093	121.093
Total Liabilities & Shareholders Equity Numbers are in millions	1,257.718	3,164.052	3,306.124	3,600.739	3,991.402	3,915.297	3,576.943	3,158.445	1,815.287	1,630.418	1,286.296	1,341.562	1,313.331	1,312.345	1,326.301	1,318.226	1,361.156	1,521.658	739.172	755.999	727.383	760.265	719.006	685.122	661.842	717.213	650.303	612.602	601.125	626.503	585.004	562.988	578.134	690.343	463.93	436.874	186.635	435.337	278.838	203.423	203.423

Suzhou MedicalSystem Technology Co., Ltd.

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SSE:603990.SS