Cofoe Medical Technology Co Ltd
SZSE:301087

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Cofoe Medical Technology Co Ltd Logo
Cofoe Medical Technology Co Ltd
SZSE:301087
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Price: 57.89 CNY 0.68% Market Closed
Market Cap: ¥12.1B

Balance Sheet

Balance Sheet Decomposition
Cofoe Medical Technology Co Ltd

Balance Sheet
Cofoe Medical Technology Co Ltd

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Balance Sheet
Currency: CNY
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
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