Zhejiang Gongdong Medical Technology Co.,Ltd. (605369.SS)

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605369.SS
Financials

27.39 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	391.652	303.189	502.874	490.12	463.485	447.677	497.838	462.476	473.557	753.234	713.951	634.705	686.012	718.423	621.868	668.169	806.484	773.377	739.12	126.196	-115.319	115.319	81.607	-186.472
Short Term Investments Numbers are in millions	112.765	140.468	11.1	11	11	-7.971	-0	11	0	50	31	51	90	90	100.321	110.321	50	40.351	0.275	10.5	230.638	0	0	372.944
Cash and Short Term Investments Numbers are in millions	504.417	443.656	513.974	501.12	474.485	447.677	497.838	473.476	473.557	753.234	744.951	685.705	776.012	808.423	722.189	778.49	856.484	813.728	739.395	126.196	115.319	115.319	81.607	186.472
Net Receivables Numbers are in millions	332.505	265.003	290.299	283.349	265.273	244.401	252.419	235.88	224.323	249.826	0	269.626	206.278	205.043	173.31	125.871	0	0	127.298	145.665	0	0	99.654	0
Inventory Numbers are in millions	137.908	144.326	108.243	111.551	111.175	125.318	118.212	117.376	123.319	120.973	120.363	171.895	186.833	114.527	112.43	104.676	97.123	67.136	54.179	52.904	0	43.343	42.856	0
Other Current Assets Numbers are in millions	15.876	12.28	13.288	11.848	39.199	12.069	8.269	6.12	5.361	9.556	10.708	7.303	16.36	3.638	21.091	15.278	9.165	5.802	50.23	20.007	0	6.257	116.705	0
Total Current Assets Numbers are in millions	990.706	865.266	925.804	907.868	890.132	829.465	876.737	832.852	826.561	1,133.589	1,137.151	1,134.529	1,185.483	1,131.631	1,018.053	1,016.735	1,141.863	1,047.377	971.103	344.773	115.319	282.271	241.167	186.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	702.837	669.444	654.734	652.474	656.155	662.698	640.407	651.474	663.144	610.069	585.878	571.223	543.434	473.814	397.736	328.241	268.616	244.362	226.216	203.956	0	168.302	107.263	0
Goodwill Numbers are in millions	203.01	200.406	195.875	199.45	198.757	198.677	201.077	202.638	203.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	153.386	155.399	155.801	131.46	133.142	104.256	106.004	107.865	78.579	79.201	79.629	79.874	80.481	81.089	81.354	81.819	80.492	82.344	82.987	83.458	0	84.327	85.404	0
Goodwill and Intangible Assets Numbers are in millions	356.396	355.804	351.676	330.91	331.9	302.933	307.081	310.503	281.949	79.201	79.629	79.874	80.481	81.089	81.354	81.819	80.492	82.344	82.987	83.458	0	84.327	85.404	0
Long Term Investments Numbers are in millions	0	-92.688	48.299	46.168	33.793	51.548	42.427	29.433	39.115	40.71	0	0	0	-0	0	0	0	-244.319	-226.173	0	0	0	0	0
Tax Assets Numbers are in millions	6.982	0.388	0	31.56	0.254	0.285	7.652	7.373	2.688	3.266	4.04	3.611	2.692	2.447	3.589	1.946	1.945	1.553	1.334	1.44	0	1.098	1.069	0
Other Non-Current Assets Numbers are in millions	9.215	153.126	6.504	7.083	18.518	30.756	4.014	15.014	4.014	0.654	0.594	0.594	0.693	0.93	0.858	0.495	1.45	244.362	226.216	0.043	-115.319	0.043	0.043	-186.472
Total Non-Current Assets Numbers are in millions	1,075.43	1,086.074	1,061.212	1,068.195	1,040.62	1,048.22	1,001.579	1,013.797	990.909	733.899	670.141	655.301	627.3	558.28	483.537	412.501	352.503	328.302	310.58	288.896	-115.319	253.77	193.779	-186.472
Total Assets Numbers are in millions	2,066.136	1,951.34	1,987.017	1,976.063	1,930.752	1,877.685	1,878.317	1,846.649	1,817.47	1,867.488	1,807.292	1,789.831	1,812.783	1,689.911	1,501.59	1,429.236	1,494.366	1,375.678	1,281.682	633.669	0	536.041	434.946	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.461	69.979	68.353	71.045	96.351	80.224	78.057	89.266	89.504	147.607	107.943	145.936	132.956	143.498	65.283	78.145	99.196	70.12	74.301	81.857	0	81.586	37.114	0
Short Term Debt Numbers are in millions	89.344	0	60	0	0	0	0	0	0	0.314	0.615	0	0	0	0	0	0	0	0	0	0	0	20	0
Tax Payables Numbers are in millions	5.138	9.417	6.342	3.019	12.654	12.203	5.73	8.754	3.885	7.819	12.674	27.48	19.617	18.829	12.547	25.914	18.605	32.711	11.378	10.117	0	5.588	3.299	0
Deferred Revenue Numbers are in millions	0	0	0	26.812	100.657	107.259	33.654	25.306	25.633	30.82	32.084	0	89.371	143.7	31.35	44.78	58.59	0	0	0	0	0	19.423	0
Other Current Liabilities Numbers are in millions	91.913	103.458	137.691	98.14	-7.512	74.772	157.602	65.204	92.408	76.325	72.387	148.127	70.756	74.751	96.412	80.333	229.086	60.493	50.696	43.048	0	40.794	32.516	0
Total Current Liabilities Numbers are in millions	237.856	182.855	272.386	199.016	202.15	192.457	241.388	188.53	185.797	262.885	226.011	321.543	312.699	291.224	174.242	184.392	346.887	163.325	136.375	135.023	0	127.967	92.929	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.295	38.912	24.577	27.389	29.624	31.46	0.269	0	0	0	0	0.085	0.224	0.356	0.922	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.341	6.579	6.817	6.289	6.508	6.727	1.928	2.004	2.08	2.157	2.233	2.309	2.385	2.461	2.538	2.614	2.69	2.766	1.996	2.051	0	1.184	0.767	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.836	5.443	7.324	40.134	8.706	8.503	18.04	18.663	10.003	10.257	7.339	7.505	7.67	7.836	1.416	1.427	1.387	1.646	1.605	1.618	0	1.642	1.666	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	31.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.471	50.934	38.719	67.523	44.837	46.69	20.237	20.668	12.084	12.414	9.572	9.899	10.279	10.653	4.875	4.04	4.077	4.413	3.6	3.669	0	2.826	2.433	0
Total Liabilities Numbers are in millions	314.327	233.789	311.105	266.539	246.987	239.146	261.626	209.198	197.881	275.299	235.583	331.442	322.978	301.877	179.117	188.432	350.964	167.737	139.975	138.691	0	130.793	95.361	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	0.147	0	0	0	0	0	0
Common Stock Numbers are in millions	157.578	157.578	157.578	112.556	112.615	112.615	112.615	112.627	112.627	112.627	112.627	112.627	112.627	112.608	112.608	112	80	80	80	60	0	60	60	0
Retained Earnings Numbers are in millions	808.422	781.01	765.4	766.196	749.778	704.669	683.803	712.816	714.562	685.649	668.059	570.16	610.09	515.036	466.004	391.111	293.417	358.054	313.987	244.555	0	155.016	101.917	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	778.452	111.209	15.628	15.512	829.451	107.655	811.652	90.193	810.274	83.628	798.951	69.263	774.734	45.958	769.985	-0.147	0.53	1.372	405.248	1.182	0	341.425
Other Total Stockholders Equity Numbers are in millions	767.959	768.592	-36.004	824.484	-9.178	713.216	808.495	812.008	682.622	737.064	791.023	775.601	-31.864	760.844	743.861	738.034	0	770.034	0	165.595	0	165.595	177.667	0
Total Shareholders Equity Numbers are in millions	1,733.959	1,707.18	1,665.426	1,703.236	1,683.764	1,638.539	1,616.691	1,637.452	1,619.589	1,592.19	1,571.709	1,458.388	1,489.805	1,388.034	1,322.473	1,240.803	1,143.402	1,207.941	1,141.707	494.977	405.248	405.248	339.585	341.425
Total Equity Numbers are in millions	1,751.809	1,717.551	1,675.912	1,703.236	1,683.764	1,638.539	1,616.691	1,637.452	1,619.589	1,592.19	1,571.709	1,458.388	1,489.805	1,388.034	1,322.473	1,240.803	1,143.402	1,207.941	1,141.707	494.977	405.248	405.248	339.585	341.425
Total Liabilities & Shareholders Equity Numbers are in millions	2,066.136	1,951.34	1,987.017	1,976.063	1,930.752	1,877.685	1,878.317	1,846.649	1,817.47	1,867.488	1,807.292	1,789.831	1,812.783	1,689.911	1,501.59	1,429.236	1,494.366	1,375.678	1,281.682	633.669	405.248	536.041	434.946	341.425

Zhejiang Gongdong Medical Technology Co.,Ltd.

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