Well Lead Medical Co., Ltd. (SHA:603309)
China flag China · Delayed Price · Currency is CNY
13.96
+0.08 (0.58%)
Jul 24, 2025, 3:00 PM CST

Well Lead Medical Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
348.37287.64302.87393.02604.58161.85
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Trading Asset Securities
127.55192.62144.08310.9430.19-
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Cash & Short-Term Investments
475.91480.26446.95703.96634.77161.85
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Cash Growth
-28.31%7.45%-36.51%10.90%292.19%-6.24%
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Accounts Receivable
213.2209.81190.2696.22134.0196.29
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Other Receivables
9.239.9911.889.749.9211.15
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Receivables
222.42219.79202.14105.96143.93107.44
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Inventory
173.48168.61143.04163.03168.31133.45
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Prepaid Expenses
-0.090.17.710.065.1
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Other Current Assets
21.5617.3125.1613.4627.4727.1
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Total Current Assets
893.37886.06817.39994.11974.54434.94
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Property, Plant & Equipment
680.5653.66848.2594.29581.78472.07
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Long-Term Investments
119.65170.18270.67130.3848.9171.29
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Goodwill
292.53292.53292.53292.53292.53292.53
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Other Intangible Assets
178.79181.71167.74172.99182.89156.24
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Long-Term Deferred Tax Assets
6.617.4713.4912.847.515.53
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Long-Term Deferred Charges
23.1122.1524.9920.556.745.62
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Other Long-Term Assets
639.36626.91170.26165.937.4550.55
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Total Assets
2,8342,8412,6052,3842,1321,489
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Accounts Payable
155.52218.83158.7178.63112.8387.89
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Accrued Expenses
49104.03110.4588.4172.1171.51
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Short-Term Debt
90.06110.0790.07115.8295.94-
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Current Portion of Long-Term Debt
25.4214.394.520.0550.1350.17
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Current Portion of Leases
-5.285.657.16.48-
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Current Income Taxes Payable
19.389.9511.69.968.654.5
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Current Unearned Revenue
40.5436.4530.7645.8131.9319.88
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Other Current Liabilities
41.7832.7829.4431.6148.484.73
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Total Current Liabilities
421.71531.79441.2477.38426.55238.68
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Long-Term Debt
382.5349.01268.65104.4257.0384
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Long-Term Leases
38.229.4528.1932.635.03-
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Long-Term Unearned Revenue
15.4316.118.8118.5416.715.81
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Long-Term Deferred Tax Liabilities
12.0711.2711.5210.915.576.33
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Total Liabilities
869.9937.61768.37643.85540.87344.83
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Common Stock
292.87292.87293.16293.32293.42260
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Additional Paid-In Capital
644.82644.82650.73651.73633.04247.77
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Retained Earnings
1,019960.12904.87812.04685.05632.95
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Treasury Stock
-6.36-6.36-8.24-14.49-24.22-
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Comprehensive Income & Other
-6.12-6.47-23.43-18.73-8.82-6.55
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Total Common Equity
1,9441,8851,8171,7241,5781,134
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Minority Interest
19.7718.119.8215.8913.019.78
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Shareholders' Equity
1,9641,9031,8371,7401,5911,144
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Total Liabilities & Equity
2,8342,8412,6052,3842,1321,489
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Total Debt
536.18508.2397.08260244.62134.17
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Net Cash (Debt)
-60.27-27.9449.87443.96390.1527.68
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Net Cash Growth
---88.77%13.79%1309.49%-
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Net Cash Per Share
-0.21-0.100.171.521.510.11
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Filing Date Shares Outstanding
292.87292.87293.16293.32293.42260
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Total Common Shares Outstanding
292.87292.87293.16293.32293.42260
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Working Capital
471.66354.28376.19516.73547.99196.26
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Book Value Per Share
6.646.446.205.885.384.36
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Tangible Book Value
1,4731,4111,3571,2581,103685.39
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Tangible Book Value Per Share
5.034.824.634.293.762.64
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Buildings
-393.75429.34393.32379.99373.55
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Machinery
-371.44343.97307.39283.76250.62
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Construction In Progress
-128.62326.75108.2390.1430.46
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.