Well Lead Medical Co., Ltd. (SHA:603309)
China
· Delayed Price · Currency is CNY 11.64
+0.12 (1.04%)
Apr 25, 2025, 10:45 AM CST
Well Lead Medical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 287.64 | 302.87 | 393.02 | 604.58 | 161.85 | Upgrade
|
| Trading Asset Securities | 192.62 | 144.08 | 310.94 | 30.19 | - | Upgrade
|
| Cash & Short-Term Investments | 480.26 | 446.95 | 703.96 | 634.77 | 161.85 | Upgrade
|
| Cash Growth | 7.45% | -36.51% | 10.90% | 292.19% | -6.24% | Upgrade
|
| Accounts Receivable | 209.81 | 190.26 | 96.22 | 134.01 | 96.29 | Upgrade
|
| Other Receivables | 9.99 | 11.88 | 9.74 | 9.92 | 11.15 | Upgrade
|
| Receivables | 219.79 | 202.14 | 105.96 | 143.93 | 107.44 | Upgrade
|
| Inventory | 168.61 | 143.04 | 163.03 | 168.31 | 133.45 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 7.71 | 0.06 | 5.1 | Upgrade
|
| Other Current Assets | 17.39 | 25.16 | 13.46 | 27.47 | 27.1 | Upgrade
|
| Total Current Assets | 886.06 | 817.39 | 994.11 | 974.54 | 434.94 | Upgrade
|
| Property, Plant & Equipment | 653.66 | 848.2 | 594.29 | 581.78 | 472.07 | Upgrade
|
| Long-Term Investments | 119.67 | 270.67 | 130.38 | 48.91 | 71.29 | Upgrade
|
| Goodwill | 292.53 | 292.53 | 292.53 | 292.53 | 292.53 | Upgrade
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| Other Intangible Assets | 181.71 | 167.74 | 172.99 | 182.89 | 156.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.47 | 13.49 | 12.84 | 7.51 | 5.53 | Upgrade
|
| Long-Term Deferred Charges | 22.15 | 24.99 | 20.55 | 6.74 | 5.62 | Upgrade
|
| Other Long-Term Assets | 677.42 | 170.26 | 165.9 | 37.45 | 50.55 | Upgrade
|
| Total Assets | 2,841 | 2,605 | 2,384 | 2,132 | 1,489 | Upgrade
|
| Accounts Payable | 218.83 | 158.7 | 178.63 | 112.83 | 87.89 | Upgrade
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| Accrued Expenses | 80.2 | 110.45 | 88.41 | 72.11 | 71.51 | Upgrade
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| Short-Term Debt | 110.07 | 90.07 | 115.82 | 95.94 | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.67 | 4.52 | 0.05 | 50.13 | 50.17 | Upgrade
|
| Current Portion of Leases | - | 5.65 | 7.1 | 6.48 | - | Upgrade
|
| Current Income Taxes Payable | 20.69 | 11.6 | 9.96 | 8.65 | 4.5 | Upgrade
|
| Current Unearned Revenue | 36.15 | 30.76 | 45.81 | 31.93 | 19.88 | Upgrade
|
| Other Current Liabilities | 46.18 | 29.44 | 31.61 | 48.48 | 4.73 | Upgrade
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| Total Current Liabilities | 531.79 | 441.2 | 477.38 | 426.55 | 238.68 | Upgrade
|
| Long-Term Debt | 327.74 | 268.65 | 104.42 | 57.03 | 84 | Upgrade
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| Long-Term Leases | 29.45 | 28.19 | 32.6 | 35.03 | - | Upgrade
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| Long-Term Unearned Revenue | 16.1 | 18.81 | 18.54 | 16.7 | 15.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.27 | 11.52 | 10.91 | 5.57 | 6.33 | Upgrade
|
| Other Long-Term Liabilities | 21.27 | - | - | - | - | Upgrade
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| Total Liabilities | 937.61 | 768.37 | 643.85 | 540.87 | 344.83 | Upgrade
|
| Common Stock | 292.87 | 293.16 | 293.32 | 293.42 | 260 | Upgrade
|
| Additional Paid-In Capital | 644.82 | 650.73 | 651.73 | 633.04 | 247.77 | Upgrade
|
| Retained Earnings | 960.12 | 904.87 | 812.04 | 685.05 | 632.95 | Upgrade
|
| Treasury Stock | -6.36 | -8.24 | -14.49 | -24.22 | - | Upgrade
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| Comprehensive Income & Other | -6.47 | -23.43 | -18.73 | -8.82 | -6.55 | Upgrade
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| Total Common Equity | 1,885 | 1,817 | 1,724 | 1,578 | 1,134 | Upgrade
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| Minority Interest | 18.1 | 19.82 | 15.89 | 13.01 | 9.78 | Upgrade
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| Shareholders' Equity | 1,903 | 1,837 | 1,740 | 1,591 | 1,144 | Upgrade
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| Total Liabilities & Equity | 2,841 | 2,605 | 2,384 | 2,132 | 1,489 | Upgrade
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| Total Debt | 486.94 | 397.08 | 260 | 244.62 | 134.17 | Upgrade
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| Net Cash (Debt) | -6.67 | 49.87 | 443.96 | 390.15 | 27.68 | Upgrade
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| Net Cash Growth | - | -88.77% | 13.79% | 1309.49% | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.17 | 1.52 | 1.51 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 292.59 | 293.16 | 293.32 | 293.42 | 260 | Upgrade
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| Total Common Shares Outstanding | 292.59 | 293.16 | 293.32 | 293.42 | 260 | Upgrade
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| Working Capital | 354.28 | 376.19 | 516.73 | 547.99 | 196.26 | Upgrade
|
| Book Value Per Share | 6.44 | 6.20 | 5.88 | 5.38 | 4.36 | Upgrade
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| Tangible Book Value | 1,411 | 1,357 | 1,258 | 1,103 | 685.39 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 4.63 | 4.29 | 3.76 | 2.64 | Upgrade
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| Buildings | - | 429.34 | 393.32 | 379.99 | 373.55 | Upgrade
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| Machinery | - | 343.97 | 307.39 | 283.76 | 250.62 | Upgrade
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| Construction In Progress | - | 326.75 | 108.23 | 90.14 | 30.46 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.