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Shanghai Sanyou Medical Co., Ltd (688085.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.89+0.51 (+2.77%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
654,353
340,430
382,307
262,453
Other short-term investments
19,632
193,102
376,629
880,650
Total cash
673,985
533,532
758,937
1,143,103
Net receivables
61,525
275,369
248,863
196,388
Inventory
176,663
155,085
121,478
93,192
Other current assets
28,819
20,259
9,077
2,228
Total current assets
946,302
994,415
1,150,607
1,440,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,693
414,614
314,511
200,871
Accumulated depreciation
-88,601
-69,197
-58,201
-39,741
Net property, plant and equipment
344,092
345,417
256,310
161,130
Goodwill
315,302
315,230
315,230
-
Intangible assets
85,587
40,981
32,806
23,791
Other long-term assets
158,376
170,611
6,867
6,309
Total non-current assets
1,315,194
1,196,951
846,563
233,226
Total assets
2,261,496
2,191,366
1,997,170
1,673,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,151
3,083
2,586
1,365
Accounts payable
100,708
144,801
124,556
65,867
Other current liabilities
616.6464
1,260
1,391
81.1234
Total current liabilities
194,449
245,047
234,923
125,102
Non-current liabilities
Deferred tax liabilities
16,105
10,597
4,099
-
Deferred revenues
6,688
7,845
6,828
4,735
Other long-term liabilities
719.4223
12,558
12,560
7,833
Total non-current liabilities
24,347
33,303
25,975
14,656
Total liabilities
218,796
278,350
260,898
139,759
Stockholders' equity
Common stock
248,454
225,867
205,334
205,334
Retained earnings
581,463
515,570
381,009
246,597
Total stockholders' equity
1,916,191
1,839,744
1,685,852
1,534,117
Total liabilities and stockholders' equity
2,261,496
2,191,366
1,997,170
1,673,875