S
Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
Price:
27.55 HKD
-0.18%
Market Closed
Updated:
May 25, 2024
Balance Sheet
Balance Sheet Decomposition
Shanghai Kindly Medical Instruments Co Ltd
Shanghai Kindly Medical Instruments Co Ltd
| Current Assets | 724.3m |
| Cash & Short-Term Investments | 434.7m |
| Receivables | 124.8m |
| Other Current Assets | 164.8m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 206.5m |
| PP&E | 898.3m |
| Intangibles | 130.4m |
| Other Non-Current Assets | 70.2m |
| Current Liabilities | 316.8m |
| Accounts Payable | 32.9m |
| Accrued Liabilities | 40.9m |
| Short-Term Debt | 79.1m |
| Other Current Liabilities | 164m |
| Non-Current Liabilities | 63.6m |
| Long-Term Debt | 15.7m |
| Other Non-Current Liabilities | 47.9m |
Balance Sheet
Shanghai Kindly Medical Instruments Co Ltd
Shanghai Kindly Medical Instruments Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
64
|
147
|
298
|
1 037
|
870
|
641
|
518
|
424
|
|
| Cash |
0
|
0
|
0
|
1 037
|
870
|
641
|
518
|
424
|
|
| Cash Equivalents |
64
|
147
|
298
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
21
|
72
|
0
|
10
|
11
|
|
| Total Receivables |
66
|
12
|
8
|
15
|
24
|
80
|
74
|
125
|
|
| Accounts Receivables |
11
|
11
|
7
|
15
|
24
|
79
|
71
|
123
|
|
| Other Receivables |
55
|
0
|
2
|
0
|
1
|
1
|
3
|
2
|
|
| Inventory |
16
|
30
|
39
|
43
|
55
|
93
|
154
|
129
|
|
| Other Current Assets |
2
|
2
|
2
|
7
|
27
|
46
|
45
|
36
|
|
| Total Current Assets |
149
|
190
|
348
|
1 124
|
1 048
|
858
|
802
|
724
|
|
| PP&E Net |
36
|
38
|
118
|
159
|
300
|
565
|
750
|
898
|
|
| PP&E Gross |
36
|
38
|
118
|
159
|
300
|
565
|
750
|
898
|
|
| Accumulated Depreciation |
32
|
36
|
44
|
55
|
75
|
102
|
116
|
147
|
|
| Intangible Assets |
0
|
0
|
1
|
6
|
8
|
28
|
70
|
130
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
49
|
130
|
162
|
206
|
|
| Other Long-Term Assets |
1
|
5
|
16
|
10
|
18
|
40
|
43
|
70
|
|
| Total Assets |
186
N/A
|
233
+25%
|
482
+107%
|
1 299
+169%
|
1 423
+10%
|
1 622
+14%
|
1 827
+13%
|
2 030
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
9
|
10
|
16
|
16
|
27
|
36
|
33
|
|
| Accrued Liabilities |
5
|
6
|
10
|
15
|
13
|
19
|
34
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
79
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
11
|
17
|
28
|
59
|
107
|
136
|
164
|
|
| Total Current Liabilities |
20
|
27
|
43
|
59
|
88
|
153
|
240
|
317
|
|
| Long-Term Debt |
0
|
0
|
55
|
2
|
1
|
13
|
16
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
2
|
|
| Minority Interest |
0
|
0
|
9
|
18
|
22
|
42
|
42
|
29
|
|
| Other Liabilities |
6
|
5
|
3
|
3
|
5
|
14
|
11
|
17
|
|
| Total Liabilities |
27
N/A
|
32
+21%
|
110
+242%
|
82
-25%
|
117
+42%
|
226
+93%
|
315
+39%
|
380
+21%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
60
|
166
|
166
|
166
|
168
|
171
|
|
| Retained Earnings |
140
|
181
|
312
|
1 050
|
1 140
|
1 231
|
1 343
|
1 498
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
159
N/A
|
200
+26%
|
372
+86%
|
1 216
+227%
|
1 306
+7%
|
1 396
+7%
|
1 512
+8%
|
1 649
+9%
|
|
| Total Liabilities & Equity |
186
N/A
|
233
+25%
|
482
+107%
|
1 299
+169%
|
1 423
+10%
|
1 622
+14%
|
1 827
+13%
|
2 030
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
166
|
166
|
166
|
168
|
170
|
|
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