B

BMC Medical Co Ltd
SZSE:301367

Watchlist Manager
BMC Medical Co Ltd
SZSE:301367
Watchlist
Price: 69.12 CNY -0.43%
Market Cap: ¥6.2B

Balance Sheet

Balance Sheet Decomposition
BMC Medical Co Ltd

Balance Sheet
BMC Medical Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
32
218
114
356
669
466
Cash
28
218
114
356
669
466
Cash Equivalents
4
0
0
0
0
0
Short-Term Investments
61
124
295
2 160
1 853
2 294
Total Receivables
57
40
56
116
136
201
Accounts Receivables
45
28
24
93
109
186
Other Receivables
12
12
32
23
27
15
Inventory
27
47
117
203
118
102
Other Current Assets
2
6
7
14
16
72
Total Current Assets
180
435
589
2 849
2 791
3 136
PP&E Net
5
10
17
48
60
47
PP&E Gross
5
10
17
48
60
47
Accumulated Depreciation
11
13
20
23
37
57
Intangible Assets
3
3
3
8
6
6
Long-Term Investments
1
2
5
4
43
214
Other Long-Term Assets
9
9
10
18
19
22
Total Assets
199
N/A
460
+131%
624
+36%
2 927
+369%
2 919
0%
3 425
+17%
Liabilities
Accounts Payable
21
29
69
103
40
86
Accrued Liabilities
13
25
25
57
29
33
Short-Term Debt
0
0
0
0
0
385
Current Portion of Long-Term Debt
0
0
2
4
10
10
Other Current Liabilities
10
30
33
125
33
64
Total Current Liabilities
43
84
128
289
112
579
Long-Term Debt
0
0
3
17
16
8
Deferred Income Tax
0
0
0
2
1
1
Minority Interest
0
0
0
7
8
9
Other Liabilities
1
2
1
1
2
0
Total Liabilities
45
N/A
86
+93%
132
+54%
317
+139%
139
-56%
597
+328%
Equity
Common Stock
3
48
48
64
64
90
Retained Earnings
60
276
393
773
942
1 034
Additional Paid In Capital
92
51
51
1 773
1 773
1 747
Treasury Stock
0
0
0
0
0
42
Other Equity
0
0
0
0
0
0
Total Equity
155
N/A
374
+142%
491
+31%
2 610
+431%
2 779
+6%
2 828
+2%
Total Liabilities & Equity
199
N/A
460
+131%
624
+36%
2 927
+369%
2 919
0%
3 425
+17%
Shares Outstanding
Common Shares Outstanding
64
64
90
90
90
89
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett