Maider Medical Industry Equipment Co Ltd
SSE:688310
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Maider Medical Industry Equipment Co Ltd
SSE:688310
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CN |
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Yankuang Energy Group Co Ltd
SSE:600188
|
CN |
Balance Sheet
Balance Sheet Decomposition
Maider Medical Industry Equipment Co Ltd
Maider Medical Industry Equipment Co Ltd
Balance Sheet
Maider Medical Industry Equipment Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
5
|
18
|
64
|
69
|
112
|
426
|
315
|
222
|
267
|
109
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
267
|
109
|
|
| Cash Equivalents |
4
|
5
|
4
|
18
|
64
|
69
|
112
|
425
|
315
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
7
|
0
|
0
|
11
|
0
|
368
|
0
|
0
|
65
|
56
|
150
|
|
| Total Receivables |
32
|
51
|
74
|
86
|
78
|
117
|
148
|
134
|
141
|
219
|
227
|
186
|
|
| Accounts Receivables |
20
|
43
|
60
|
80
|
61
|
72
|
101
|
106
|
121
|
129
|
150
|
143
|
|
| Other Receivables |
12
|
8
|
14
|
5
|
17
|
44
|
47
|
28
|
20
|
90
|
76
|
42
|
|
| Inventory |
71
|
71
|
53
|
48
|
57
|
70
|
80
|
102
|
100
|
117
|
144
|
139
|
|
| Other Current Assets |
3
|
1
|
1
|
3
|
3
|
6
|
3
|
4
|
54
|
13
|
27
|
22
|
|
| Total Current Assets |
110
|
135
|
133
|
154
|
212
|
261
|
711
|
665
|
610
|
636
|
720
|
607
|
|
| PP&E Net |
72
|
67
|
63
|
61
|
56
|
52
|
48
|
103
|
222
|
336
|
362
|
383
|
|
| PP&E Gross |
0
|
67
|
63
|
61
|
56
|
52
|
48
|
103
|
222
|
336
|
362
|
383
|
|
| Accumulated Depreciation |
0
|
17
|
23
|
29
|
33
|
37
|
41
|
47
|
53
|
64
|
89
|
114
|
|
| Intangible Assets |
16
|
15
|
14
|
14
|
14
|
15
|
43
|
42
|
41
|
40
|
49
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
1
|
2
|
2
|
4
|
6
|
6
|
14
|
8
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Total Assets |
199
N/A
|
218
+9%
|
211
-3%
|
230
+9%
|
283
+23%
|
329
+16%
|
804
+145%
|
816
+1%
|
879
+8%
|
1 038
+18%
|
1 150
+11%
|
1 053
-8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
17
|
22
|
13
|
14
|
15
|
23
|
24
|
22
|
44
|
76
|
55
|
27
|
|
| Accrued Liabilities |
3
|
6
|
6
|
6
|
8
|
7
|
6
|
14
|
18
|
23
|
23
|
18
|
|
| Short-Term Debt |
25
|
34
|
23
|
12
|
1
|
0
|
27
|
0
|
0
|
24
|
48
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
56
|
33
|
13
|
15
|
22
|
36
|
29
|
33
|
40
|
70
|
63
|
102
|
|
| Total Current Liabilities |
101
|
95
|
56
|
48
|
46
|
65
|
86
|
69
|
103
|
193
|
190
|
160
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
46
|
35
|
|
| Other Liabilities |
4
|
4
|
5
|
9
|
9
|
10
|
11
|
11
|
12
|
15
|
18
|
17
|
|
| Total Liabilities |
105
N/A
|
99
-6%
|
61
-39%
|
57
-6%
|
55
-4%
|
76
+38%
|
97
+28%
|
79
-19%
|
115
+45%
|
219
+91%
|
256
+17%
|
243
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
60
|
60
|
60
|
63
|
63
|
63
|
84
|
84
|
84
|
84
|
118
|
166
|
|
| Retained Earnings |
30
|
55
|
87
|
59
|
115
|
140
|
136
|
166
|
189
|
224
|
283
|
204
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
51
|
51
|
51
|
487
|
487
|
492
|
511
|
492
|
454
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
94
N/A
|
119
+26%
|
151
+27%
|
173
+14%
|
229
+32%
|
253
+11%
|
707
+179%
|
737
+4%
|
764
+4%
|
819
+7%
|
894
+9%
|
810
-9%
|
|
| Total Liabilities & Equity |
199
N/A
|
218
+9%
|
211
-3%
|
230
+9%
|
283
+23%
|
329
+16%
|
804
+145%
|
816
+1%
|
879
+8%
|
1 038
+18%
|
1 150
+11%
|
1 053
-8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
63
|
63
|
63
|
84
|
84
|
84
|
164
|
165
|
165
|
|