CareRay Digital Medical Technology Co., Ltd. (688607.SS)

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688607.SS
Financials

18.95 (CNY) • At close June 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199.139	271.908	263.455	144.776	269.405	242.175	147.853	306.986	184.502	198.254	126.066	167.033	216.869	355.514	187.051	247.526	486.006	95.501	121.146	96.494	-224.87	94.699
Short Term Investments Numbers are in millions	155.497	124.908	172.387	301.346	309.523	362.677	442.72	285.816	412.147	425.017	496.921	466.684	457.96	341.534	523.097	455.776	206.955	157.019	4.762	4.603	449.741	0.009
Cash and Short Term Investments Numbers are in millions	354.636	396.815	435.841	446.122	578.929	604.852	590.573	592.802	596.649	623.271	622.986	633.717	674.829	697.048	710.147	703.302	692.962	252.519	121.146	96.494	224.87	94.708
Net Receivables Numbers are in millions	110.114	114.838	83.935	86.129	73.203	88.472	76.12	61.791	61.437	55.097	53.18	58.682	56.348	73.329	62.203	69.813	75.172	70.986	0	64.337	0	76.285
Inventory Numbers are in millions	99.888	85.967	92.786	91.711	99.216	96.926	112.58	119.699	127.605	122.977	131.469	121.245	114.729	99.433	110.953	96.97	88.836	65.285	60.342	58.519	0	44.599
Other Current Assets Numbers are in millions	16.827	10.218	10.667	12.77	11.246	8.581	11.606	12.725	15.799	10.79	18.483	16.003	13.866	8.795	6.797	10.411	11.195	78.675	111.896	126.63	0	134.066
Total Current Assets Numbers are in millions	581.465	607.839	623.23	636.733	762.594	798.831	790.879	787.017	801.49	812.135	826.119	829.648	859.772	878.605	890.101	880.496	868.164	396.479	373.062	346.932	224.87	349.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.085	189.358	166.882	141.608	113.12	102.027	93.373	77.845	57.056	46.236	19.359	18.789	18.971	12.684	13.502	13.423	12.165	7.12	7.045	7.303	0	7.516
Goodwill Numbers are in millions	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	3.315	3.387	3.48	3.579	3.684	3.789	4.175	5.127	6.066	7.017	7.971	8.928	9.868	10.825	11.429	12.368	12.819	14.246	14.965	15.468	0	13.487
Goodwill and Intangible Assets Numbers are in millions	3.315	3.387	3.48	3.579	3.684	3.789	4.175	5.127	6.066	7.017	7.971	8.928	9.868	10.825	11.429	12.368	12.819	14.246	14.965	15.468	0	13.487
Long Term Investments Numbers are in millions	-15.018	18.347	0	135.141	-281.822	28.851	-413.584	-255.33	-389.503	-401.472	-473.506	-442.535	-434.32	-316.976	-509.878	-447.885	-202.192	-151.333	-1.032	-0.429	0	4.233
Tax Assets Numbers are in millions	11.374	10.498	11.939	9.956	10.135	10.128	9.453	9.153	9.492	9.704	9.161	8.517	8.201	6.853	6.353	6.941	5.999	5.832	5.412	5.711	0	4.24
Other Non-Current Assets Numbers are in millions	167.858	137.518	0	2.9	312.864	3.677	447.136	290.174	416.199	429.063	501.9	470.696	462.094	349.074	528.007	457.975	210.356	159.203	7.14	7.366	-224.87	3.922
Total Non-Current Assets Numbers are in millions	364.613	359.108	325.662	293.185	157.981	148.472	140.553	126.969	99.311	90.548	64.884	64.396	64.813	62.46	49.414	42.822	39.147	35.067	33.53	35.42	-224.87	33.398
Total Assets Numbers are in millions	946.079	966.947	948.892	929.917	920.575	947.302	931.432	913.986	900.801	902.683	891.003	894.043	924.586	941.065	939.514	923.318	907.311	431.546	406.592	382.351	0	383.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.363	62.4	48.982	52.08	43.562	54.996	45.487	38.164	32.573	28.757	16.205	28.383	16.469	21.806	29.895	32.089	47.351	38.47	34.834	29.06	0	28.662
Short Term Debt Numbers are in millions	0	2.585	5.302	2.717	3.264	8.117	7.585	7.877	7.495	4.875	4.97	0.911	21.809	22.096	29.032	32.447	0	4.576	4.557	13.374	0	38.452
Tax Payables Numbers are in millions	1.053	2.49	0.624	0	0.586	0.01	0.57	0.592	0.757	2.284	3.928	3.27	3.055	4.232	5.032	5.226	1.448	1.24	4.895	3.542	0	5.735
Deferred Revenue Numbers are in millions	0	0	0	4.293	12.077	2.779	20.248	15.746	5.606	1.505	4.322	0	0	19.735	19.344	24.783	11.295	14.428	21.15	18.843	0	14.696
Other Current Liabilities Numbers are in millions	16.664	21.425	23.51	14.013	-0.254	16.229	13.703	11.853	12.084	13.994	12.043	12.612	11.908	12.968	13.84	20.726	11.499	-0.189	-4.419	-2.672	0	-4.111
Total Current Liabilities Numbers are in millions	71.08	88.901	78.418	73.103	59.236	82.13	76.546	64.445	58.514	51.414	41.467	45.177	53.24	64.636	81.484	83.661	62.203	57.545	61.016	62.147	0	83.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.389	9.244	9.446	1.713	1.857	2.006	3.121	1.12	1.71	2.202	0.262	0.291	0.532	0.355	1.214	1.751	1.806	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.809	0.809	0	0	0	0	0	0	0	0	0.031	0.062	0.093	0.124	0.116	0.191	0.265	0.34	0.408	0.475	0	0.639
Deferred Tax Liabilities Non-Current Numbers are in millions	2.545	2.627	4.715	2.127	2.222	2.337	1.125	1.391	1.602	2.142	1.8	1.942	2.366	2.325	4.773	3.06	2.812	3.046	3.213	3.596	0	3.885
Other Non-Current Liabilities Numbers are in millions	2.895	2.859	2.661	2.284	2.61	2.763	2.692	2.629	2.573	1.88	3.763	3.325	2.944	2.724	2.372	2.259	1.978	1.773	5.411	5.832	0	1.483
Total Non-Current Liabilities Numbers are in millions	15.638	15.539	16.821	6.123	6.689	7.106	6.938	5.14	5.886	7.113	5.856	5.619	5.936	5.528	8.474	7.26	6.861	5.158	5.411	5.832	0	6.007
Total Liabilities Numbers are in millions	86.719	104.44	95.239	79.226	65.925	89.236	83.484	69.585	64.4	58.526	47.323	50.796	59.176	70.164	89.958	90.922	69.064	62.703	66.427	67.979	0	89.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.409	0	0	0	0
Common Stock Numbers are in millions	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	88.129	66.097	66.097	66.097	0	66.097
Retained Earnings Numbers are in millions	198.253	201.534	198.956	193.688	192.258	191.089	181.015	176.607	171.021	177.718	181.336	182.155	203.262	210.485	196.974	179.854	185.744	163.3	140.735	114.579	0	94.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	32.704	1.627	32.666	578.755	33.424	577.272	32.117	574.22	26.732	574.028	26.048	564.443	18.158	564.352	-0.409	0.098	0.475	293.546	0.083
Other Total Stockholders Equity Numbers are in millions	573.261	572.877	566.618	536.237	-4.166	578.905	0	579.663	0	578.374	0	573.068	0	546.239	0	565.127	0	139.816	133.282	133.641	0.069	132.661
Total Shareholders Equity Numbers are in millions	859.642	862.54	853.703	850.758	854.685	858.123	847.899	844.398	836.421	844.203	843.685	843.256	865.42	870.901	849.546	832.38	838.226	368.804	340.113	314.317	293.615	293.546
Total Equity Numbers are in millions	859.36	862.507	853.653	850.691	854.65	858.066	847.948	844.401	836.402	844.157	843.68	843.248	865.409	870.901	849.556	832.397	838.247	368.843	340.165	314.372	293.615	293.615
Total Liabilities & Shareholders Equity Numbers are in millions	946.079	966.947	948.892	929.917	920.575	947.302	931.432	913.986	900.801	902.683	891.003	894.043	924.586	941.065	939.514	923.318	907.311	431.546	406.592	382.351	293.615	383.056

CareRay Digital Medical Technology Co., Ltd.

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SSE:688607.SS