Balance Sheet

1.9B

Assets

210.8m

Liabilities

1.7B

Equity

Current Assets	1.4B
Cash & Short-Term Investments	859.6m
Receivables	279.3m
Other Current Assets	290.8m
Non-Current Assets	488.8m
Long-Term Investments	20.5m
PP&E	287.9m
Intangibles	85m
Other Non-Current Assets	95.4m

Current Liabilities	211m
Accounts Payable	94.6m
Accrued Liabilities	5.5m
Short-Term Debt	20.8m
Other Current Liabilities	90.1m
Non-Current Liabilities	-186.2k
Other Non-Current Liabilities	-186.2k

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	249	314	238	236	145	120	169	423	0	0
Cash	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	249	314	238	236	144	119	168	423	0	0
Short-Term Investments	0	0	0	0	2	1	1	1	0	200
Total Receivables	370	603	528	716	908	728	628	522	751	287
Accounts Receivables	365	580	443	649	796	653	542	473	210	250
Other Receivables	5	23	86	67	113	75	86	49	541	37
Inventory	149	531	557	474	616	694	679	820	184	210
Other Current Assets	22	32	35	31	207	79	15	17	146	45
Total Current Assets	791	1 480	1 358	1 457	1 876	1 622	1 491	1 783	1 590	1 392
PP&E Net	260	1 111	1 112	1 094	1 055	1 014	1 020	984	336	320
PP&E Gross	260	1 111	1 112	1 094	1 055	1 014	1 020	984	336	320
Accumulated Depreciation	62	369	441	496	540	619	689	742	158	179
Intangible Assets	122	192	188	183	168	164	159	156	89	86
Goodwill	0	947	947	947	622	20	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	4
Long-Term Investments	0	31	110	111	107	28	30	29	2	1
Other Long-Term Assets	17	14	30	35	25	38	42	38	47	107
Other Assets	0	947	947	947	622	20	0	0	0	0
Total Assets	1 189 N/A	3 774 +217%	3 744 -1%	3 826 +2%	3 853 +1%	2 886 -25%	2 742 -5%	2 988 +9%	2 064 -31%	1 912 -7%
Liabilities
Accounts Payable	120	215	182	214	242	233	205	171	96	112
Accrued Liabilities	11	29	23	30	17	22	24	25	28	20
Short-Term Debt	51	306	192	116	169	11	15	365	200	45
Current Portion of Long-Term Debt	51	35	47	32	35	105	96	0	0	0
Other Current Liabilities	39	60	72	60	57	47	131	82	93	31
Total Current Liabilities	273	645	515	452	519	418	471	642	418	207
Long-Term Debt	5	60	140	140	157	52	1	1	0	0
Deferred Income Tax	0	35	32	30	28	25	23	21	0	0
Minority Interest	23	22	17	10	12	4	2	0	0	2
Other Liabilities	16	16	11	89	13	338	263	82	4	3
Total Liabilities	316 N/A	778 +146%	715 -8%	721 +1%	728 +1%	837 +15%	760 -9%	747 -2%	421 -44%	208 -51%
Equity
Common Stock	188	255	509	509	509	498	480	480	480	480
Retained Earnings	247	343	374	452	472	559	542	394	1 081	1 056
Additional Paid In Capital	439	2 399	2 135	2 145	2 145	2 111	2 043	2 159	2 243	2 280
Other Equity	0	0	10	0	0	0	0	3	0	0
Total Equity	874 N/A	2 996 +243%	3 028 +1%	3 106 +3%	3 126 +1%	2 049 -34%	1 981 -3%	2 242 +13%	1 642 -27%	1 704 +4%
Total Liabilities & Equity	1 189 N/A	3 774 +217%	3 744 -1%	3 826 +2%	3 853 +1%	2 886 -25%	2 742 -5%	2 988 +9%	2 064 -31%	1 912 -7%
Shares Outstanding
Common Shares Outstanding	376	509	509	509	509	498	480	480	480	480

Income Statement Balance Sheet Cash Flow Statement

Nanfang Ventilator Co Ltd
SZSE:300004

Balance Sheet

Balance Sheet Decomposition
Nanfang Ventilator Co Ltd

Balance Sheet
Nanfang Ventilator Co Ltd

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Nanfang Ventilator Co Ltd SZSE:300004

Balance Sheet

Balance Sheet Decomposition Nanfang Ventilator Co Ltd

Balance Sheet Nanfang Ventilator Co Ltd

See Also

Company

Help

Tools

Stocks

Nanfang Ventilator Co Ltd
SZSE:300004

Balance Sheet Decomposition
Nanfang Ventilator Co Ltd

Balance Sheet
Nanfang Ventilator Co Ltd