Q
Qingdao Baheal Medical Inc
SZSE:301015
Qingdao Baheal Medical Inc
SZSE:301015
Price:
26.61
CNY
0.3%
Market Closed
Market Cap:
¥14B
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Q
|
Qingdao Baheal Medical Inc
SZSE:301015
|
CN |
Balance Sheet
Balance Sheet Decomposition
Qingdao Baheal Medical Inc
Qingdao Baheal Medical Inc
Balance Sheet Decomposition is not available for
Qingdao Baheal Medical Inc
Qingdao Baheal Medical Inc
Balance Sheet
Qingdao Baheal Medical Inc
Qingdao Baheal Medical Inc
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
515
|
801
|
947
|
1 138
|
786
|
985
|
1 212
|
|
| Cash |
515
|
801
|
968
|
1 138
|
786
|
985
|
1 212
|
|
| Cash Equivalents |
0
|
0
|
22
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
12
|
0
|
35
|
41
|
27
|
28
|
45
|
|
| Total Receivables |
955
|
1 254
|
1 697
|
1 990
|
2 286
|
2 394
|
2 407
|
|
| Accounts Receivables |
881
|
1 180
|
1 558
|
1 857
|
2 028
|
2 073
|
1 885
|
|
| Other Receivables |
73
|
74
|
139
|
132
|
257
|
322
|
522
|
|
| Inventory |
332
|
487
|
610
|
624
|
650
|
685
|
928
|
|
| Other Current Assets |
344
|
439
|
252
|
300
|
509
|
363
|
519
|
|
| Total Current Assets |
2 156
|
2 981
|
3 541
|
4 092
|
4 258
|
4 454
|
5 111
|
|
| PP&E Net |
179
|
174
|
171
|
226
|
433
|
395
|
811
|
|
| PP&E Gross |
179
|
174
|
171
|
226
|
433
|
395
|
811
|
|
| Accumulated Depreciation |
69
|
77
|
89
|
106
|
154
|
184
|
468
|
|
| Intangible Assets |
37
|
33
|
31
|
29
|
57
|
105
|
228
|
|
| Goodwill |
6
|
6
|
6
|
6
|
1
|
1
|
112
|
|
| Long-Term Investments |
171
|
193
|
199
|
210
|
237
|
264
|
744
|
|
| Other Long-Term Assets |
77
|
43
|
52
|
41
|
45
|
80
|
107
|
|
| Other Assets |
6
|
6
|
6
|
6
|
1
|
1
|
112
|
|
| Total Assets |
2 627
N/A
|
3 430
+31%
|
4 001
+17%
|
4 603
+15%
|
5 030
+9%
|
5 299
+5%
|
7 113
+34%
|
|
| Liabilities | ||||||||
| Accounts Payable |
463
|
571
|
710
|
618
|
601
|
626
|
765
|
|
| Accrued Liabilities |
55
|
70
|
82
|
115
|
163
|
128
|
165
|
|
| Short-Term Debt |
705
|
1 350
|
1 506
|
1 452
|
1 607
|
777
|
1 982
|
|
| Current Portion of Long-Term Debt |
178
|
0
|
0
|
15
|
27
|
19
|
71
|
|
| Other Current Liabilities |
137
|
130
|
199
|
199
|
206
|
269
|
275
|
|
| Total Current Liabilities |
1 537
|
2 120
|
2 497
|
2 401
|
2 604
|
1 819
|
3 258
|
|
| Long-Term Debt |
0
|
0
|
0
|
22
|
145
|
808
|
1 215
|
|
| Deferred Income Tax |
5
|
4
|
5
|
6
|
1
|
29
|
18
|
|
| Minority Interest |
10
|
25
|
27
|
17
|
22
|
26
|
230
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Liabilities |
1 552
N/A
|
2 149
+38%
|
2 529
+18%
|
2 446
-3%
|
2 728
+12%
|
2 630
-4%
|
4 738
+80%
|
|
| Equity | ||||||||
| Common Stock |
473
|
473
|
473
|
525
|
525
|
526
|
526
|
|
| Retained Earnings |
397
|
607
|
790
|
1 212
|
1 364
|
1 620
|
1 750
|
|
| Additional Paid In Capital |
205
|
201
|
208
|
418
|
412
|
422
|
3
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
102
|
102
|
|
| Total Equity |
1 075
N/A
|
1 281
+19%
|
1 472
+15%
|
2 157
+47%
|
2 302
+7%
|
2 668
+16%
|
2 375
-11%
|
|
| Total Liabilities & Equity |
2 627
N/A
|
3 430
+31%
|
4 001
+17%
|
4 603
+15%
|
5 030
+9%
|
5 299
+5%
|
7 113
+34%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
525
|
525
|
525
|
525
|
525
|
526
|
526
|
|
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