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Shanghai Kinetic Medical Co Ltd
SZSE:300326

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Shanghai Kinetic Medical Co Ltd
SZSE:300326
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Price: 4.66 CNY Market Closed
Updated: Jun 1, 2024

Balance Sheet

Balance Sheet Decomposition
Shanghai Kinetic Medical Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1B
Receivables 268.1m
Other Current Assets 403.7m
Non-Current Assets 1.6B
Long-Term Investments 519.1m
PP&E 374.4m
Intangibles 668.1m
Other Non-Current Assets 84.4m
Current Liabilities 329.4m
Accounts Payable 67.5m
Accrued Liabilities 79.7m
Short-Term Debt 128.7m
Other Current Liabilities 53.4m
Non-Current Liabilities 164.8m
Long-Term Debt 53.7m
Other Non-Current Liabilities 111.1m

Balance Sheet
Shanghai Kinetic Medical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
321
210
465
327
1 046
826
695
723
703
615
Cash
0
0
0
0
0
0
0
722
703
615
Cash Equivalents
321
210
465
327
1 046
826
694
1
1
0
Short-Term Investments
10
12
35
188
34
169
172
178
264
421
Total Receivables
159
286
364
484
561
679
690
556
447
268
Accounts Receivables
142
271
335
430
382
552
578
454
368
218
Other Receivables
16
16
29
53
179
127
112
102
79
50
Inventory
46
67
84
115
169
222
239
294
347
368
Other Current Assets
5
10
6
31
35
24
27
45
62
35
Total Current Assets
541
585
954
1 145
1 844
1 920
1 822
1 794
1 824
1 708
PP&E Net
215
283
302
288
260
264
374
365
353
374
PP&E Gross
215
283
302
288
260
264
374
365
353
374
Accumulated Depreciation
42
69
91
112
124
148
214
227
279
325
Intangible Assets
45
88
98
100
74
76
79
69
71
66
Goodwill
347
615
615
1 008
1 226
1 228
910
750
594
602
Long-Term Investments
156
68
96
128
140
253
395
449
495
519
Other Long-Term Assets
9
57
152
26
26
29
101
82
76
84
Other Assets
347
615
615
1 008
1 226
1 228
910
750
594
602
Total Assets
1 313
N/A
1 696
+29%
2 217
+31%
2 695
+22%
3 570
+32%
3 770
+6%
3 681
-2%
3 510
-5%
3 412
-3%
3 354
-2%
Liabilities
Accounts Payable
19
22
22
64
84
99
100
111
98
68
Accrued Liabilities
21
24
23
28
38
101
115
93
99
80
Short-Term Debt
49
117
113
198
324
258
284
196
182
129
Current Portion of Long-Term Debt
0
0
47
93
15
45
254
93
116
17
Other Current Liabilities
45
40
30
46
143
157
166
75
49
37
Total Current Liabilities
134
202
234
430
604
659
919
568
545
329
Long-Term Debt
70
155
108
62
285
240
48
141
35
54
Deferred Income Tax
4
9
9
9
3
10
4
9
9
15
Minority Interest
51
149
3
15
3
4
44
45
75
89
Other Liabilities
10
14
25
153
176
109
23
13
9
7
Total Liabilities
268
N/A
528
+97%
378
-28%
668
+77%
1 071
+60%
1 022
-5%
1 038
+2%
776
-25%
673
-13%
494
-27%
Equity
Common Stock
176
352
715
716
720
723
723
720
717
717
Retained Earnings
185
289
428
606
1 047
1 298
1 230
1 356
1 299
1 411
Additional Paid In Capital
684
526
695
707
736
771
783
730
703
700
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
6
6
6
Treasury Stock
0
0
0
0
0
87
61
32
0
0
Other Equity
0
0
0
1
3
43
33
47
14
26
Total Equity
1 044
N/A
1 168
+12%
1 839
+57%
2 027
+10%
2 499
+23%
2 748
+10%
2 643
-4%
2 734
+3%
2 740
+0%
2 860
+4%
Total Liabilities & Equity
1 313
N/A
1 696
+29%
2 217
+31%
2 695
+22%
3 570
+32%
3 770
+6%
3 681
-2%
3 510
-5%
3 412
-3%
3 354
-2%
Shares Outstanding
Common Shares Outstanding
632
632
715
716
720
715
717
717
717
717

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