CareRay Digital Medical Technology Co., Ltd.
SSE:688607.SS
18.95 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 271.908 | 242.175 | 198.254 | 355.514 | 95.501 | 94.699 | 119.403 | 125.346 |
| Short Term Investments
| 124.908 | 362.677 | 425.017 | 341.534 | 157.019 | 0.009 | 0.044 | 37.888 |
| Cash and Short Term Investments
| 396.815 | 604.852 | 623.271 | 697.048 | 252.519 | 94.708 | 119.447 | 125.346 |
| Net Receivables
| 114.838 | 91.402 | 55.097 | 73.329 | 70.929 | 0 | 49.228 | 0 |
| Inventory
| 85.967 | 96.926 | 122.977 | 99.433 | 65.285 | 44.599 | 38.449 | 33.134 |
| Other Current Assets
| 10.218 | 5.651 | 10.79 | 8.795 | 78.675 | 130.252 | 57.707 | 4.683 |
| Total Current Assets
| 607.839 | 798.831 | 812.135 | 878.605 | 396.479 | 349.658 | 264.83 | 241.621 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 189.358 | 102.027 | 46.236 | 12.684 | 7.12 | 7.516 | 6.653 | 6.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.387 | 3.789 | 7.017 | 10.825 | 14.246 | 13.487 | 16.562 | 0.286 |
| Goodwill and Intangible Assets
| 3.387 | 3.789 | 7.017 | 10.825 | 14.246 | 13.487 | 16.562 | 0.286 |
| Long Term Investments
| 18.347 | 28.851 | -401.472 | -316.976 | -151.333 | 4.233 | -1.92 | -2.102 |
| Tax Assets
| 10.498 | 10.128 | 9.704 | 6.853 | 5.832 | 4.24 | 2.96 | 1.974 |
| Other Non-Current Assets
| 137.518 | 3.677 | 429.063 | 349.074 | 159.203 | 3.922 | 6.653 | 6.877 |
| Total Non-Current Assets
| 359.108 | 148.472 | 90.548 | 62.46 | 35.067 | 33.398 | 30.909 | 13.911 |
| Total Assets
| 966.947 | 947.302 | 902.683 | 941.065 | 431.546 | 383.056 | 295.739 | 255.532 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 62.4 | 54.996 | 28.757 | 21.806 | 38.47 | 28.662 | 14.95 | 16.971 |
| Short Term Debt
| 2.585 | 8.117 | 4.875 | 22.096 | 4.576 | 38.452 | 5.336 | 20.4 |
| Tax Payables
| 2.49 | 0.01 | 2.284 | 4.232 | 1.24 | 5.735 | 6.324 | 3.779 |
| Deferred Revenue
| 0 | 0 | 1.505 | 19.735 | 14.428 | 14.696 | 6.324 | 17.91 |
| Other Current Liabilities
| 21.425 | 19.007 | 13.994 | 12.968 | -1.171 | -4.111 | 11.559 | 19.379 |
| Total Current Liabilities
| 88.901 | 82.13 | 51.414 | 64.636 | 57.545 | 83.434 | 44.493 | 60.53 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 9.244 | 2.006 | 2.202 | 0.355 | 0.783 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.809 | 0 | 0 | 0.124 | 0.34 | 0.639 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.627 | 2.337 | 2.142 | 2.325 | 3.046 | 3.885 | 4.748 | 0 |
| Other Non-Current Liabilities
| 2.859 | 2.763 | 2.769 | 2.724 | 0.99 | 1.483 | 1.29 | 0.912 |
| Total Non-Current Liabilities
| 15.539 | 7.106 | 7.113 | 5.528 | 5.158 | 6.007 | 6.038 | 0.912 |
| Total Liabilities
| 104.44 | 89.236 | 58.526 | 70.164 | 62.703 | 89.442 | 50.531 | 61.442 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88.129 | 88.129 | 88.129 | 88.129 | 66.097 | 66.097 | 66.097 | 66.097 |
| Retained Earnings
| 201.534 | 191.089 | 177.718 | 210.485 | 163.3 | 94.788 | 50.764 | -3.537 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 32.117 | 26.048 | 18.478 | 21.475 | 128.348 | 131.53 |
| Other Total Stockholders Equity
| 572.877 | 578.905 | 578.374 | 546.239 | 139.816 | 132.661 | 128.318 | 131.53 |
| Total Shareholders Equity
| 862.54 | 858.123 | 844.203 | 870.901 | 368.804 | 293.546 | 245.208 | 194.09 |
| Total Equity
| 862.507 | 858.066 | 844.157 | 870.901 | 368.843 | 293.615 | 245.208 | 194.09 |
| Total Liabilities & Shareholders Equity
| 966.947 | 947.302 | 902.683 | 941.065 | 431.546 | 383.056 | 295.739 | 255.532 |