Beijing Wandong Medical Technology Co.,Ltd. (SHA:600055)
China
· Delayed Price · Currency is CNY 18.44
+0.04 (0.22%)
May 23, 2025, 2:45 PM CST
SHA:600055 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,999 | 3,586 | 3,437 | 3,241 | 885.88 | 715.9 | Upgrade
|
| Trading Asset Securities | 347.43 | - | 3.59 | 100.37 | 246.49 | 450.16 | Upgrade
|
| Cash & Short-Term Investments | 3,346 | 3,586 | 3,441 | 3,342 | 1,132 | 1,166 | Upgrade
|
| Cash Growth | 0.07% | 4.23% | 2.96% | 195.11% | -2.89% | 58.40% | Upgrade
|
| Accounts Receivable | 479.77 | 385.17 | 269.85 | 312.83 | 201.95 | 157.33 | Upgrade
|
| Other Receivables | 264 | 238.01 | 276.95 | 270.14 | 286.68 | 267.88 | Upgrade
|
| Receivables | 743.77 | 623.18 | 546.79 | 582.97 | 488.62 | 425.21 | Upgrade
|
| Inventory | 197.78 | 214.94 | 377.8 | 266.62 | 192.29 | 245.9 | Upgrade
|
| Other Current Assets | 86.26 | 26.87 | 38.44 | 74.96 | 47.66 | 27.91 | Upgrade
|
| Total Current Assets | 4,374 | 4,451 | 4,404 | 4,266 | 1,861 | 1,865 | Upgrade
|
| Property, Plant & Equipment | 257.34 | 255.83 | 193.43 | 191.16 | 190.45 | 181.59 | Upgrade
|
| Long-Term Investments | 356.57 | 356.62 | 361.18 | 327.87 | 325.8 | 270.03 | Upgrade
|
| Other Intangible Assets | 24.74 | 26.77 | 12.43 | 20.05 | 26.02 | 27.56 | Upgrade
|
| Long-Term Accounts Receivable | 44.76 | 43.6 | 85.03 | 115.18 | 135.73 | 173.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.32 | 74.32 | 71.63 | 77.58 | 62.34 | 56.65 | Upgrade
|
| Long-Term Deferred Charges | 58.03 | 51.12 | 32.21 | 21.47 | 26.24 | 40.42 | Upgrade
|
| Other Long-Term Assets | 207.25 | 210.86 | 236.53 | 242.95 | 248.46 | 244.74 | Upgrade
|
| Total Assets | 5,397 | 5,470 | 5,396 | 5,263 | 2,876 | 2,860 | Upgrade
|
| Accounts Payable | 303.28 | 325.29 | 274.01 | 288.85 | 166.29 | 186.41 | Upgrade
|
| Accrued Expenses | 36.2 | 81.94 | 77.46 | 84.59 | 68.94 | 67.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.4 | 0.76 | 0.65 | 0.75 | 9.9 | Upgrade
|
| Current Portion of Leases | 5.41 | 6.51 | 5.33 | 6.26 | 4.14 | - | Upgrade
|
| Current Income Taxes Payable | 15.95 | 1.28 | 1.36 | 8.64 | 2.7 | 22.53 | Upgrade
|
| Current Unearned Revenue | 58.45 | 76.8 | 129.52 | 66.74 | 49.75 | 114.22 | Upgrade
|
| Other Current Liabilities | 20.07 | 37.54 | 37.1 | 36.34 | 35.78 | 47.6 | Upgrade
|
| Total Current Liabilities | 439.36 | 534.75 | 525.54 | 492.08 | 328.35 | 447.83 | Upgrade
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| Long-Term Leases | 15.4 | 14.33 | 11.19 | 15.66 | 14.07 | - | Upgrade
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| Long-Term Unearned Revenue | 2.38 | 19.59 | 20.55 | 26.64 | 12.28 | 13.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.96 | - | 0.17 | 0.4 | 0.92 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 4.57 | 0.32 | 0.19 | 0.57 | 1.22 | Upgrade
|
| Total Liabilities | 484.5 | 592.5 | 575.7 | 551.98 | 372.92 | 480.25 | Upgrade
|
| Common Stock | 703.06 | 703.06 | 703.06 | 703.06 | 540.82 | 540.82 | Upgrade
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| Additional Paid-In Capital | 2,770 | 2,770 | 2,778 | 2,775 | 883.32 | 883.32 | Upgrade
|
| Retained Earnings | 1,334 | 1,299 | 1,233 | 1,129 | 1,024 | 911.11 | Upgrade
|
| Treasury Stock | - | - | - | - | -50.94 | -50.94 | Upgrade
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| Comprehensive Income & Other | -5.01 | -5.01 | -3.06 | -1.71 | -1.04 | -1.49 | Upgrade
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| Total Common Equity | 4,803 | 4,768 | 4,711 | 4,605 | 2,396 | 2,283 | Upgrade
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| Minority Interest | 109.9 | 110.44 | 109.15 | 105.21 | 107.04 | 96.7 | Upgrade
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| Shareholders' Equity | 4,912 | 4,878 | 4,821 | 4,711 | 2,503 | 2,380 | Upgrade
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| Total Liabilities & Equity | 5,397 | 5,470 | 5,396 | 5,263 | 2,876 | 2,860 | Upgrade
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| Total Debt | 20.81 | 26.23 | 17.27 | 22.58 | 18.95 | 9.9 | Upgrade
|
| Net Cash (Debt) | 3,325 | 3,560 | 3,424 | 3,319 | 1,113 | 1,156 | Upgrade
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| Net Cash Growth | -0.08% | 3.99% | 3.14% | 198.11% | -3.70% | 58.19% | Upgrade
|
| Net Cash Per Share | 4.74 | 5.07 | 4.88 | 5.03 | 2.08 | 2.16 | Upgrade
|
| Filing Date Shares Outstanding | 703.06 | 703.06 | 703.06 | 703.06 | 698.12 | 535.88 | Upgrade
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| Total Common Shares Outstanding | 703.06 | 703.06 | 703.06 | 703.06 | 535.88 | 535.88 | Upgrade
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| Working Capital | 3,935 | 3,917 | 3,878 | 3,774 | 1,533 | 1,417 | Upgrade
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| Book Value Per Share | 6.83 | 6.78 | 6.70 | 6.55 | 4.47 | 4.26 | Upgrade
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| Tangible Book Value | 4,778 | 4,741 | 4,699 | 4,585 | 2,370 | 2,255 | Upgrade
|
| Tangible Book Value Per Share | 6.80 | 6.74 | 6.68 | 6.52 | 4.42 | 4.21 | Upgrade
|
| Buildings | - | 209.86 | 161.22 | 157.75 | 156.25 | 156.23 | Upgrade
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| Machinery | - | 221.7 | 189.75 | 173.69 | 165.85 | 157.89 | Upgrade
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| Construction In Progress | - | 11.8 | 2.82 | 1.32 | - | 5.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.