CareRay Digital Medical Technology Co Ltd
SSE:688607
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| 52 Week Range |
14.22
63.99
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Balance Sheet
Balance Sheet Decomposition
CareRay Digital Medical Technology Co Ltd
CareRay Digital Medical Technology Co Ltd
Balance Sheet
CareRay Digital Medical Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
123
|
107
|
94
|
96
|
356
|
198
|
242
|
272
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
198
|
242
|
272
|
|
| Cash Equivalents |
123
|
107
|
94
|
96
|
356
|
0
|
0
|
0
|
|
| Short-Term Investments |
38
|
55
|
130
|
157
|
342
|
425
|
363
|
125
|
|
| Total Receivables |
41
|
50
|
77
|
71
|
79
|
60
|
92
|
116
|
|
| Accounts Receivables |
38
|
47
|
72
|
63
|
59
|
50
|
78
|
108
|
|
| Other Receivables |
2
|
2
|
5
|
8
|
20
|
10
|
14
|
8
|
|
| Inventory |
33
|
38
|
45
|
65
|
99
|
123
|
97
|
86
|
|
| Other Current Assets |
7
|
15
|
4
|
8
|
4
|
6
|
5
|
9
|
|
| Total Current Assets |
242
|
265
|
350
|
397
|
879
|
812
|
799
|
608
|
|
| PP&E Net |
7
|
7
|
8
|
7
|
16
|
46
|
102
|
189
|
|
| PP&E Gross |
7
|
7
|
8
|
7
|
16
|
46
|
102
|
189
|
|
| Accumulated Depreciation |
10
|
12
|
14
|
17
|
20
|
24
|
28
|
35
|
|
| Intangible Assets |
0
|
17
|
14
|
14
|
11
|
7
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
4
|
6
|
25
|
24
|
29
|
143
|
|
| Other Long-Term Assets |
7
|
8
|
8
|
8
|
11
|
15
|
14
|
23
|
|
| Total Assets |
256
N/A
|
296
+16%
|
383
+30%
|
432
+13%
|
941
+118%
|
904
-4%
|
947
+5%
|
967
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
12
|
15
|
25
|
39
|
22
|
29
|
55
|
62
|
|
| Accrued Liabilities |
6
|
8
|
8
|
10
|
13
|
9
|
9
|
13
|
|
| Short-Term Debt |
25
|
5
|
43
|
5
|
22
|
5
|
8
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Other Current Liabilities |
17
|
16
|
9
|
4
|
7
|
5
|
7
|
6
|
|
| Total Current Liabilities |
61
|
45
|
83
|
58
|
65
|
51
|
82
|
89
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
|
| Deferred Income Tax |
0
|
5
|
4
|
3
|
2
|
3
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
61
N/A
|
51
-18%
|
90
+77%
|
63
-30%
|
70
+12%
|
59
-15%
|
89
+50%
|
104
+17%
|
|
| Equity | |||||||||
| Common Stock |
66
|
66
|
66
|
66
|
88
|
88
|
88
|
88
|
|
| Retained Earnings |
4
|
56
|
105
|
180
|
235
|
204
|
219
|
232
|
|
| Additional Paid In Capital |
132
|
123
|
123
|
123
|
549
|
549
|
549
|
549
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
|
| Total Equity |
194
N/A
|
245
+26%
|
294
+20%
|
369
+26%
|
871
+136%
|
844
-3%
|
858
+2%
|
863
+1%
|
|
| Total Liabilities & Equity |
256
N/A
|
296
+16%
|
383
+30%
|
432
+13%
|
941
+118%
|
904
-4%
|
947
+5%
|
967
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
88
|
88
|
88
|
88
|
|
