Nanjing Medlander Medical Technology Co Ltd
SSE:688273
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Nanjing Medlander Medical Technology Co Ltd
SSE:688273
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CN |
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Novolipetsk Steel PAO
LSE:NLMK
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RU |
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K
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Koolearn Technology Holding Ltd
HKEX:1797
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CN |
Balance Sheet
Balance Sheet Decomposition
Nanjing Medlander Medical Technology Co Ltd
Nanjing Medlander Medical Technology Co Ltd
Balance Sheet
Nanjing Medlander Medical Technology Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
102
|
150
|
272
|
1 176
|
992
|
442
|
|
| Cash |
101
|
150
|
272
|
1 176
|
992
|
442
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
106
|
433
|
|
| Total Receivables |
21
|
21
|
11
|
29
|
14
|
20
|
|
| Accounts Receivables |
19
|
19
|
10
|
19
|
10
|
15
|
|
| Other Receivables |
2
|
3
|
0
|
10
|
4
|
5
|
|
| Inventory |
25
|
21
|
38
|
69
|
55
|
73
|
|
| Other Current Assets |
5
|
6
|
20
|
7
|
6
|
33
|
|
| Total Current Assets |
153
|
198
|
341
|
1 321
|
1 172
|
1 002
|
|
| PP&E Net |
113
|
119
|
124
|
155
|
213
|
328
|
|
| PP&E Gross |
113
|
119
|
124
|
155
|
213
|
328
|
|
| Accumulated Depreciation |
4
|
10
|
20
|
30
|
45
|
62
|
|
| Intangible Assets |
0
|
8
|
7
|
18
|
31
|
61
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
42
|
|
| Long-Term Investments |
1
|
1
|
0
|
1
|
80
|
99
|
|
| Other Long-Term Assets |
7
|
7
|
15
|
16
|
37
|
15
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
42
|
|
| Total Assets |
274
N/A
|
334
+22%
|
489
+46%
|
1 512
+209%
|
1 534
+1%
|
1 547
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
15
|
10
|
14
|
14
|
18
|
43
|
|
| Accrued Liabilities |
24
|
26
|
37
|
33
|
30
|
39
|
|
| Short-Term Debt |
16
|
8
|
0
|
6
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
6
|
3
|
|
| Other Current Liabilities |
57
|
38
|
48
|
70
|
79
|
71
|
|
| Total Current Liabilities |
113
|
83
|
100
|
124
|
133
|
163
|
|
| Long-Term Debt |
0
|
0
|
4
|
8
|
2
|
15
|
|
| Deferred Income Tax |
0
|
2
|
1
|
4
|
5
|
5
|
|
| Minority Interest |
4
|
7
|
9
|
20
|
30
|
35
|
|
| Other Liabilities |
4
|
2
|
10
|
6
|
18
|
16
|
|
| Total Liabilities |
120
N/A
|
94
-22%
|
125
+34%
|
162
+29%
|
188
+16%
|
234
+24%
|
|
| Equity | |||||||
| Common Stock |
5
|
75
|
75
|
100
|
101
|
100
|
|
| Retained Earnings |
96
|
78
|
196
|
267
|
277
|
280
|
|
| Additional Paid In Capital |
52
|
88
|
93
|
983
|
999
|
985
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
31
|
52
|
|
| Total Equity |
154
N/A
|
240
+56%
|
363
+51%
|
1 350
+271%
|
1 346
0%
|
1 312
-3%
|
|
| Total Liabilities & Equity |
274
N/A
|
334
+22%
|
489
+46%
|
1 512
+209%
|
1 534
+1%
|
1 547
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
99
|
98
|
|