Intco Medical Technology Co Ltd
SZSE:300677

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Intco Medical Technology Co Ltd Logo
Intco Medical Technology Co Ltd
SZSE:300677
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Price: 41.76 CNY -0.17% Market Closed
Market Cap: 27.3B CNY

Balance Sheet

Balance Sheet Decomposition
Intco Medical Technology Co Ltd

Current Assets 25.9B
Cash & Short-Term Investments 15.1B
Receivables 1.7B
Other Current Assets 9B
Non-Current Assets 13.6B
Long-Term Investments 2B
PP&E 10.8B
Intangibles 746.6m
Other Non-Current Assets 59.6m
Current Liabilities 18.8B
Accounts Payable 916.2m
Accrued Liabilities 136.3m
Short-Term Debt 16.6B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.7B
Long-Term Debt 523.3m
Other Non-Current Liabilities 2.1B

Balance Sheet
Intco Medical Technology 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 Dec-2024
Assets
Cash & Cash Equivalents
94
60
104
287
549
615
5 009
4 980
5 022
4 807
3 298
Cash
0
0
0
0
0
1
1
4 980
4 995
4 807
3 298
Cash Equivalents
94
60
104
287
549
614
5 008
0
28
0
0
Short-Term Investments
0
0
0
0
0
258
1 381
3 274
3 237
5 960
6 755
Total Receivables
153
174
222
241
351
398
700
1 152
749
1 128
1 662
Accounts Receivables
126
163
207
236
314
332
517
775
554
922
1 363
Other Receivables
27
11
15
5
37
66
183
377
195
205
299
Inventory
68
79
141
162
207
233
847
1 079
1 004
1 150
1 265
Other Current Assets
17
10
17
165
334
41
572
278
224
2 559
8 975
Total Current Assets
332
323
484
855
1 441
1 544
8 510
10 763
10 235
15 603
21 955
PP&E Net
301
406
641
764
881
1 210
3 865
8 477
9 290
9 437
9 885
PP&E Gross
301
406
0
764
881
1 210
3 865
8 477
9 290
9 437
9 885
Accumulated Depreciation
77
103
0
199
271
360
486
735
1 311
1 985
2 718
Intangible Assets
19
21
32
32
92
195
349
630
583
567
767
Long-Term Investments
0
0
0
0
4
34
34
491
1 280
1 406
1 939
Other Long-Term Assets
4
4
6
7
8
9
177
264
90
66
86
Total Assets
657
N/A
754
+15%
1 164
+54%
1 658
+42%
2 425
+46%
2 992
+23%
12 935
+332%
20 625
+59%
21 479
+4%
27 079
+26%
34 631
+28%
Liabilities
Accounts Payable
107
107
154
169
154
226
639
1 192
946
922
845
Accrued Liabilities
12
13
19
30
27
31
86
108
148
119
151
Short-Term Debt
325
188
383
273
834
534
239
96
1 494
7 034
12 666
Current Portion of Long-Term Debt
0
0
0
0
0
17
28
37
33
55
436
Other Current Liabilities
25
24
28
54
57
60
1 236
650
534
488
584
Total Current Liabilities
469
333
584
527
1 073
868
2 228
2 084
3 155
8 618
14 683
Long-Term Debt
17
0
37
33
44
535
230
205
53
77
167
Deferred Income Tax
0
0
7
10
12
28
966
2 012
2 093
1 965
1 944
Minority Interest
0
0
0
0
0
24
99
252
243
266
278
Other Liabilities
2
6
0
1
23
59
68
201
129
124
156
Total Liabilities
488
N/A
339
-31%
628
+85%
571
-9%
1 152
+102%
1 515
+32%
3 591
+137%
4 753
+32%
5 672
+19%
11 051
+95%
17 227
+56%
Equity
Common Stock
58
73
73
98
196
198
352
550
660
656
646
Retained Earnings
19
81
160
305
469
618
7 481
13 859
14 082
14 409
15 786
Additional Paid In Capital
93
261
301
707
618
638
1 586
1 509
1 310
1 287
1 114
Treasury Stock
0
0
0
23
14
23
72
28
254
321
133
Other Equity
1
0
2
1
3
46
2
19
9
2
8
Total Equity
168
N/A
415
+147%
535
+29%
1 088
+103%
1 273
+17%
1 477
+16%
9 344
+533%
15 871
+70%
15 806
0%
16 029
+1%
17 404
+9%
Total Liabilities & Equity
657
N/A
754
+15%
1 164
+54%
1 658
+42%
2 425
+46%
2 992
+23%
12 935
+332%
20 625
+59%
21 479
+4%
27 079
+26%
34 631
+28%
Shares Outstanding
Common Shares Outstanding
175
219
219
292
293
293
347
657
647
645
646