Beijing Chunlizhengda Medical Instruments Co., Ltd. (688236.SS)

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688236.SS
Financials

16.77 (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 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 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,797.127	1,139.779	1,155.561	1,277.674	1,220.479	1,266.368	769.911	855.125	838.345	957.194	1,068.402	1,106.851	1,025.827	1,736.494	598.832	-689.974	690.116	690.288	458.26	-467.902	464.177	464.436	399.17	399.17	414.912	414.912	389.017	389.017	371.618	371.618	307.761	307.761	297.286	297.286	233.415	233.415	239.066	239.066	222.315	0.231	63.563	-65.856	0.19
Short Term Investments Numbers are in millions	0	745.798	764.266	741.318	741.195	832.019	826.151	824.618	760.694	767.728	490.799	490.842	671.696	1,736.494	0.001	1,379.948	690.116	-0.314	0	935.804	3.466	3.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.084	222.084	63.199	131.712	65.667
Cash and Short Term Investments Numbers are in millions	1,797.127	1,885.576	1,919.827	2,018.992	1,961.674	2,098.387	1,596.062	1,679.743	1,599.039	1,724.921	1,559.201	1,597.693	1,697.523	1,736.494	598.832	689.974	690.116	689.974	458.26	467.902	464.177	467.902	399.17	399.17	414.912	414.912	389.017	389.017	371.618	371.618	307.761	307.761	297.286	297.286	233.415	233.415	239.066	239.066	222.315	222.315	63.563	65.856	65.856
Net Receivables Numbers are in millions	456.779	381.121	327.788	425.475	428.576	443.325	653.627	729.404	804.909	767.386	646.226	694.079	604.683	527.789	442.631	0	371.076	371.076	317.868	0	252.767	252.767	192.279	192.279	138.643	138.643	110.142	110.142	96.996	96.996	103.244	103.244	80.68	80.68	119.167	119.167	66.885	66.885	100.625	100.625	51.561	0	39.992
Inventory Numbers are in millions	561.223	550.843	577.945	520.398	476.158	434.486	415.967	387.389	315.675	259.789	250.586	182.316	155.356	159.677	179.782	0	168.614	168.614	192.204	0	191.375	191.375	173.073	173.073	95.866	95.866	87.735	87.735	58.947	58.947	65.365	65.365	59.591	59.591	63.737	63.737	64.636	64.636	43.336	43.336	35.473	0	23.081
Other Current Assets Numbers are in millions	33.912	22.941	33.302	28.833	33.093	29.162	31.734	24.903	26.912	26.993	38.56	37.284	25.396	23.804	25.384	0	22.538	22.33	23.35	0	27.077	23.352	210.264	17.986	11.779	11.779	116.696	6.554	99.646	2.651	4.114	4.114	1.869	1.869	3.281	3.281	8.99	8.99	114.985	14.36	11.904	0	3.775
Total Current Assets Numbers are in millions	2,849.042	2,840.481	2,858.862	2,993.697	2,899.501	3,005.36	2,697.39	2,821.439	2,745.322	2,779.089	2,494.572	2,500.43	2,477.465	2,447.764	1,247.408	689.974	1,252.202	1,251.994	991.682	467.902	935.397	935.397	782.507	782.507	661.2	661.2	593.448	593.448	530.212	530.212	480.484	480.484	439.426	439.426	419.6	419.6	379.578	379.578	380.636	380.636	162.501	65.856	132.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	464.716	468.803	466.027	464.082	467.477	465.135	483.495	473.052	466.069	465.272	450.893	452.387	409.923	394.748	247.537	0	162.791	164.852	157.53	0	156.026	156.026	123.985	123.985	103.496	103.496	64.417	64.417	60.775	60.775	61.802	61.802	62.36	62.36	64.256	64.256	61.928	61.928	47.978	47.978	40.485	0	30.631
Goodwill Numbers are in millions	0	0	13.36	13.36	13.36	13.36	13.36	13.36	16.486	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126.595	127.57	130.345	133.12	133.623	136.271	137.59	137.019	135.97	138.168	140.975	132.037	130.686	131.974	125.535	0	101.493	101.493	102.294	0	103.159	103.159	32.662	32.662	33.114	33.114	33.385	33.385	33.127	33.127	33.453	33.453	33.893	33.893	34.335	34.335	34.464	34.464	34.874	34.874	35.285	0	36.106
Goodwill and Intangible Assets Numbers are in millions	126.595	127.57	143.705	146.48	146.982	149.63	150.949	150.378	152.456	138.168	140.975	132.037	130.686	131.974	125.535	0	101.493	101.493	102.294	0	103.159	103.159	32.662	32.662	33.114	33.114	33.385	33.385	33.127	33.127	33.453	33.453	33.893	33.893	34.335	34.335	34.464	34.464	34.874	34.874	35.285	0	36.106
Long Term Investments Numbers are in millions	0	0	0	133.12	133.623	136.271	0	0	0	0	0	0	0	0.128	0	0	0.348	0	0.458	0	0	0	0	0	0	0	0.898	0	1.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.804	26.113	25.126	25.644	27.766	27.632	25.29	25.642	26.09	25.762	19.854	19.982	21.343	22.883	20.179	0	21.552	0	14.152	0	14.164	0	9.873	0	9.01	0	5.239	0	2.699	0	1.536	0	1.471	0	1.068	0	0.762	0	0.903	0	0.71	0	0
Other Non-Current Assets Numbers are in millions	6.376	2.768	1.098	-130.116	-132.687	-134.467	2.764	1.947	1.477	1.477	3.382	2.066	0.732	2.161	7.014	-689.974	1.609	23.509	3.956	-467.902	0.568	14.732	4.9	14.773	7.919	16.93	17.478	23.616	5.841	9.548	2.941	4.477	2.979	4.45	0.612	1.68	1.309	2.071	6.86	7.763	0.876	-65.856	1.193
Total Non-Current Assets Numbers are in millions	624.49	625.254	635.956	639.209	643.161	644.201	662.498	651.019	646.091	630.678	615.103	606.473	562.685	551.893	400.265	-689.974	287.793	289.854	278.39	-467.902	273.917	273.917	171.42	171.42	153.54	153.54	121.418	121.418	103.45	103.45	99.731	99.731	100.703	100.703	100.271	100.271	98.464	98.464	90.615	90.615	77.355	-65.856	67.929
Total Assets Numbers are in millions	3,473.532	3,465.735	3,494.818	3,632.906	3,542.662	3,649.561	3,359.889	3,472.458	3,391.413	3,409.767	3,109.676	3,106.902	3,040.15	2,999.657	1,647.674	0	1,539.995	1,541.847	1,270.072	0	1,209.314	1,209.314	953.927	953.927	814.74	814.74	714.866	714.866	633.662	633.662	580.215	580.215	540.129	540.129	519.871	519.871	478.041	478.041	471.251	471.251	239.856	0	200.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.903	227.845	211.476	224.093	206.181	225.5	184.923	232.143	211.699	237.787	157.665	172.077	100.618	142.416	92.328	0	90.292	90.292	73.641	0	86.404	66.176	88.876	82.386	47.773	47.773	45.005	45.005	25.032	25.032	24.415	24.415	18.638	18.638	23.691	23.405	27.759	26.69	15.089	15.089	13.243	0	4.148
Short Term Debt Numbers are in millions	0.689	0	0.668	16.537	36.843	1.221	0	0.665	36.289	0.688	14.659	1.084	42.664	1.226	1.532	0	1.184	1.184	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
Tax Payables Numbers are in millions	0	0	0	0.844	35.621	12.125	31.967	43.348	35.601	62.376	13.806	35.166	42.664	36.123	25.977	0	46.4	0	26.528	0	44.606	0	12.252	0	16.108	0	8.225	0	14.286	0	5.127	0	8.742	0	3.402	0	0.172	0	10.435	0	4.114	0	0
Deferred Revenue Numbers are in millions	116.318	128.563	227.592	166.451	97.814	149.563	78.954	409.612	93.4	85.682	87.071	0	72.226	271.149	25.977	0	-1.184	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
Other Current Liabilities Numbers are in millions	181.288	190.337	161.011	478.737	173.854	437.826	188.889	281.56	181.169	209.272	139.823	233.412	190.159	193.32	202.25	0	230.969	277.369	166.674	0	180.043	244.876	144.413	163.155	108.187	124.295	56.603	64.828	38.301	52.587	28.539	33.665	14.612	23.353	19.776	23.464	9.723	10.964	16.502	26.937	8.953	0	10.923
Total Current Liabilities Numbers are in millions	497.199	546.745	600.748	720.211	514.691	676.673	484.732	650.356	522.557	595.805	399.217	441.738	406.906	439.619	322.087	0	367.661	368.845	266.843	0	311.053	311.053	245.541	245.541	172.068	172.068	109.832	109.832	77.619	77.619	58.08	58.08	41.992	41.992	46.869	46.869	37.654	37.654	42.026	42.026	26.309	0	15.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.15	0.184	0.258	0.252	0.55	0.532	0	0	0.454	0.626	0.467	0.683	0	0	0.122	0	0.668	0.668	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
Deferred Revenue Non-Current Numbers are in millions	85.823	0	86.952	0	83.803	83.791	83.406	84.26	84.527	85.757	82.988	83.495	84.934	85.558	85.363	0	88.172	0	86.507	0	88.6	0	16.643	0	12.691	0	13.643	0	14.822	0	15.929	0	16.805	0	19.033	0	16.673	0	16.905	0	7.626	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.987	10.712	10.425	10.429	9.33	9.33	9.852	10.439	7.879	7.879	5.315	4.882	5.21	5.403	4.958	0	4.574	0	3.673	0	3.07	0	2.349	0	1.841	0	0.926	0	0.753	0	0.582	0	0.422	0	0.271	0	0.158	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	86.75	0	93.098	0	0	0	0	92.406	0	0	0	84.934	0	0	0	92.746	92.746	90.18	0	0	0	0	0	0	0	32.135	0	17.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	96.959	97.646	97.634	93.35	93.683	9.862	93.259	94.7	92.86	94.262	88.77	89.061	90.144	90.961	90.444	0	92.746	93.414	90.18	0	91.671	0	18.992	0	14.532	0	32.135	0	17.571	0	16.511	0	17.227	0	19.304	0	16.832	0	16.905	0	7.626	0	0
Total Liabilities Numbers are in millions	594.158	644.391	698.382	813.562	608.374	686.535	577.991	745.056	615.417	690.067	487.987	530.799	497.051	530.58	412.53	0	460.407	462.259	357.023	0	402.723	311.053	264.533	245.541	186.6	172.068	141.967	109.832	95.189	77.619	74.591	58.08	59.219	41.992	66.174	46.869	54.485	37.654	58.931	42.026	33.936	0	15.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,044.799	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	383.569	383.569	383.569	383.569	383.569	383.569	383.569	383.569	384.28	384.28	384.28	384.28	384.28	384.28	345.852	0	345.852	345.852	345.852	0	138.341	138.341	138.341	138.341	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	69.17	50	0	50
Retained Earnings Numbers are in millions	1,260.281	1,208.438	1,189.895	1,389.273	1,322.713	1,267.513	1,197.298	1,142.752	1,192.594	1,136.732	1,068.599	1,015.874	982.869	908.847	774.341	0	618.786	711.208	480.046	0	373.588	438.211	279.974	321.014	287.89	328.93	243.091	273.69	208.663	239.263	182.639	206.414	157.925	181.7	137.112	154.488	106.97	124.346	99.539	113.11	78.997	0	66.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,246.143	196.916	1,226.385	0	1,226.385	183.386	1,199.399	156.4	1,205.828	156.4	1,175.95	126.522	1,175.95	126.522	1.8	1,079.588	0	0	1.8	806.591	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	15.371	179.889	1.8
Other Total Stockholders Equity Numbers are in millions	-12.019	1,030.981	-5.039	1,226.385	0	1,226.385	0	1,199.399	-161.74	1,042.288	1,044.088	1,175.95	0	1,175.95	20.728	0	114.951	22.528	20.728	0	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	228.239	61.553	0	61.553
Total Shareholders Equity Numbers are in millions	2,877.973	2,819.902	2,794.81	2,817.641	2,932.666	2,877.467	2,780.266	2,725.72	2,775.561	2,719.7	2,621.688	2,576.103	2,543.099	2,469.077	1,235.144	1,079.588	1,079.588	1,079.588	913.048	806.591	806.591	806.591	689.394	689.394	628.14	628.14	572.899	572.899	538.472	538.472	505.624	505.624	480.91	480.91	453.697	453.697	423.556	423.556	412.32	412.32	205.92	179.889	179.889
Total Equity Numbers are in millions	2,879.375	2,821.344	2,796.436	2,819.345	2,934.288	2,879.235	2,781.898	2,727.402	2,775.996	2,719.7	2,621.688	2,576.103	2,543.099	2,469.077	1,235.144	1,079.588	1,079.588	1,079.588	913.048	806.591	806.591	806.591	689.394	689.394	628.14	628.14	572.899	572.899	538.472	538.472	505.624	505.624	480.91	480.91	453.697	453.697	423.556	423.556	412.32	412.32	205.92	179.889	179.889
Total Liabilities & Shareholders Equity Numbers are in millions	3,473.532	3,465.735	3,494.818	3,632.906	3,542.662	3,649.561	3,359.889	3,472.458	3,391.413	3,409.767	3,109.676	3,106.902	3,040.15	2,999.657	1,647.674	1,079.588	1,539.995	1,541.847	1,270.072	806.591	1,209.314	1,117.643	953.927	934.935	814.74	800.208	714.866	682.732	633.662	616.091	580.215	563.704	540.129	522.901	519.871	500.567	478.041	461.21	471.251	454.346	239.856	179.889	194.96

Beijing Chunlizhengda Medical Instruments Co., Ltd.

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SSE:688236.SS