Cofoe Medical Technology Co Ltd
SZSE:301087
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Cofoe Medical Technology Co Ltd
SZSE:301087
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CN |
Balance Sheet
Balance Sheet Decomposition
Cofoe Medical Technology Co Ltd
Cofoe Medical Technology Co Ltd
Balance Sheet
Cofoe Medical Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
94
|
214
|
512
|
1 937
|
1 422
|
1 470
|
1 179
|
1 346
|
|
| Cash |
94
|
213
|
508
|
1 937
|
1 386
|
1 470
|
1 179
|
1 346
|
|
| Cash Equivalents |
0
|
0
|
3
|
0
|
36
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
1 537
|
1 243
|
851
|
1 357
|
1 017
|
|
| Total Receivables |
169
|
186
|
241
|
440
|
714
|
642
|
490
|
504
|
|
| Accounts Receivables |
156
|
165
|
192
|
346
|
566
|
474
|
374
|
405
|
|
| Other Receivables |
14
|
21
|
48
|
94
|
148
|
168
|
116
|
99
|
|
| Inventory |
198
|
304
|
402
|
481
|
529
|
635
|
660
|
675
|
|
| Other Current Assets |
72
|
188
|
101
|
123
|
328
|
233
|
240
|
293
|
|
| Total Current Assets |
538
|
891
|
1 256
|
4 519
|
4 201
|
3 831
|
3 925
|
3 835
|
|
| PP&E Net |
45
|
58
|
271
|
951
|
1 609
|
1 697
|
1 638
|
1 766
|
|
| PP&E Gross |
45
|
58
|
271
|
951
|
1 609
|
1 697
|
1 638
|
1 766
|
|
| Accumulated Depreciation |
7
|
13
|
25
|
137
|
191
|
255
|
352
|
477
|
|
| Intangible Assets |
2
|
65
|
203
|
202
|
248
|
241
|
246
|
295
|
|
| Goodwill |
3
|
3
|
12
|
49
|
230
|
242
|
364
|
369
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Long-Term Investments |
0
|
0
|
6
|
5
|
5
|
130
|
144
|
271
|
|
| Other Long-Term Assets |
19
|
32
|
47
|
81
|
118
|
103
|
104
|
87
|
|
| Other Assets |
3
|
3
|
12
|
49
|
230
|
242
|
364
|
369
|
|
| Total Assets |
607
N/A
|
1 049
+73%
|
1 795
+71%
|
5 807
+224%
|
6 411
+10%
|
6 244
-3%
|
6 423
+3%
|
6 629
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
171
|
150
|
259
|
310
|
635
|
483
|
468
|
639
|
|
| Accrued Liabilities |
18
|
25
|
40
|
32
|
95
|
62
|
65
|
88
|
|
| Short-Term Debt |
110
|
210
|
357
|
221
|
283
|
402
|
549
|
575
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
10
|
42
|
66
|
67
|
168
|
183
|
|
| Other Current Liabilities |
73
|
24
|
68
|
77
|
109
|
72
|
113
|
104
|
|
| Total Current Liabilities |
372
|
414
|
734
|
683
|
1 188
|
1 086
|
1 362
|
1 589
|
|
| Long-Term Debt |
0
|
15
|
10
|
98
|
122
|
178
|
187
|
68
|
|
| Deferred Income Tax |
0
|
0
|
4
|
4
|
17
|
16
|
15
|
8
|
|
| Minority Interest |
2
|
3
|
4
|
18
|
13
|
9
|
6
|
36
|
|
| Other Liabilities |
0
|
21
|
47
|
57
|
52
|
56
|
57
|
61
|
|
| Total Liabilities |
374
N/A
|
453
+21%
|
798
+76%
|
860
+8%
|
1 391
+62%
|
1 345
-3%
|
1 626
+21%
|
1 762
+8%
|
|
| Equity | |||||||||
| Common Stock |
85
|
120
|
120
|
160
|
208
|
209
|
209
|
209
|
|
| Retained Earnings |
20
|
46
|
446
|
870
|
915
|
923
|
869
|
874
|
|
| Additional Paid In Capital |
128
|
431
|
431
|
3 917
|
3 913
|
3 933
|
3 931
|
3 926
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
16
|
167
|
212
|
140
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
233
N/A
|
596
+156%
|
996
+67%
|
4 947
+396%
|
5 020
+1%
|
4 899
-2%
|
4 797
-2%
|
4 867
+1%
|
|
| Total Liabilities & Equity |
607
N/A
|
1 049
+73%
|
1 795
+71%
|
5 807
+224%
|
6 411
+10%
|
6 244
-3%
|
6 423
+3%
|
6 629
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
208
|
208
|
208
|
208
|
208
|
205
|
209
|
209
|
|