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Maider Medical Industry Equipment Co. Ltd. (688310.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.81+0.45 (+1.77%)
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
289,018
224,946
314,842
425,462
Other short-term investments
55,913
65,153
40,026
-
Total cash
344,930
290,099
354,867
425,462
Net receivables
135,831
121,053
115,081
97,772
Inventory
143,713
116,580
100,372
101,936
Other current assets
9,001
7,250
349.0676
2,822
Total current assets
720,325
635,880
610,435
664,895
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,257
397,688
273,767
152,451
Accumulated depreciation
-88,153
-61,866
-52,294
-47,441
Net property, plant and equipment
362,104
335,822
221,473
105,011
Goodwill
10,423
10,423
-
-
Intangible assets
49,085
39,978
41,109
42,272
Other long-term assets
670.82
8,839
721.97
721.97
Total non-current assets
429,534
402,384
268,877
152,867
Total assets
1,149,859
1,038,264
879,312
817,763
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
895.2334
808.047
1,323
476.274
Accounts payable
97,398
91,788
44,063
21,886
Other current liabilities
2,853
6,270
4,276
3,117
Total current liabilities
190,428
193,087
102,535
68,968
Non-current liabilities
Deferred tax liabilities
7.2173
1.1118
451.3938
451.3938
Deferred revenues
18,295
14,160
11,341
10,397
Other long-term liabilities
-
848.7435
950.5762
950.5762
Total non-current liabilities
19,174
15,572
14,136
13,072
Total liabilities
209,602
208,659
116,671
82,040
Stockholders' equity
Common stock
118,050
83,901
83,600
83,600
Retained earnings
232,133
181,931
147,444
131,446
Total stockholders' equity
893,842
819,181
764,364
736,960
Total liabilities and stockholders' equity
1,149,859
1,038,264
879,312
817,763