Well Lead Medical Co., Ltd. (SHA:603309)
13.96
+0.08 (0.58%)
Jul 24, 2025, 3:00 PM CST
Well Lead Medical 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 348.37 | 287.64 | 302.87 | 393.02 | 604.58 | 161.85 | Upgrade |
Trading Asset Securities | 127.55 | 192.62 | 144.08 | 310.94 | 30.19 | - | Upgrade |
Cash & Short-Term Investments | 475.91 | 480.26 | 446.95 | 703.96 | 634.77 | 161.85 | Upgrade |
Cash Growth | -28.31% | 7.45% | -36.51% | 10.90% | 292.19% | -6.24% | Upgrade |
Accounts Receivable | 213.2 | 209.81 | 190.26 | 96.22 | 134.01 | 96.29 | Upgrade |
Other Receivables | 9.23 | 9.99 | 11.88 | 9.74 | 9.92 | 11.15 | Upgrade |
Receivables | 222.42 | 219.79 | 202.14 | 105.96 | 143.93 | 107.44 | Upgrade |
Inventory | 173.48 | 168.61 | 143.04 | 163.03 | 168.31 | 133.45 | Upgrade |
Prepaid Expenses | - | 0.09 | 0.1 | 7.71 | 0.06 | 5.1 | Upgrade |
Other Current Assets | 21.56 | 17.31 | 25.16 | 13.46 | 27.47 | 27.1 | Upgrade |
Total Current Assets | 893.37 | 886.06 | 817.39 | 994.11 | 974.54 | 434.94 | Upgrade |
Property, Plant & Equipment | 680.5 | 653.66 | 848.2 | 594.29 | 581.78 | 472.07 | Upgrade |
Long-Term Investments | 119.65 | 170.18 | 270.67 | 130.38 | 48.91 | 71.29 | Upgrade |
Goodwill | 292.53 | 292.53 | 292.53 | 292.53 | 292.53 | 292.53 | Upgrade |
Other Intangible Assets | 178.79 | 181.71 | 167.74 | 172.99 | 182.89 | 156.24 | Upgrade |
Long-Term Deferred Tax Assets | 6.61 | 7.47 | 13.49 | 12.84 | 7.51 | 5.53 | Upgrade |
Long-Term Deferred Charges | 23.11 | 22.15 | 24.99 | 20.55 | 6.74 | 5.62 | Upgrade |
Other Long-Term Assets | 639.36 | 626.91 | 170.26 | 165.9 | 37.45 | 50.55 | Upgrade |
Total Assets | 2,834 | 2,841 | 2,605 | 2,384 | 2,132 | 1,489 | Upgrade |
Accounts Payable | 155.52 | 218.83 | 158.7 | 178.63 | 112.83 | 87.89 | Upgrade |
Accrued Expenses | 49 | 104.03 | 110.45 | 88.41 | 72.11 | 71.51 | Upgrade |
Short-Term Debt | 90.06 | 110.07 | 90.07 | 115.82 | 95.94 | - | Upgrade |
Current Portion of Long-Term Debt | 25.42 | 14.39 | 4.52 | 0.05 | 50.13 | 50.17 | Upgrade |
Current Portion of Leases | - | 5.28 | 5.65 | 7.1 | 6.48 | - | Upgrade |
Current Income Taxes Payable | 19.38 | 9.95 | 11.6 | 9.96 | 8.65 | 4.5 | Upgrade |
Current Unearned Revenue | 40.54 | 36.45 | 30.76 | 45.81 | 31.93 | 19.88 | Upgrade |
Other Current Liabilities | 41.78 | 32.78 | 29.44 | 31.61 | 48.48 | 4.73 | Upgrade |
Total Current Liabilities | 421.71 | 531.79 | 441.2 | 477.38 | 426.55 | 238.68 | Upgrade |
Long-Term Debt | 382.5 | 349.01 | 268.65 | 104.42 | 57.03 | 84 | Upgrade |
Long-Term Leases | 38.2 | 29.45 | 28.19 | 32.6 | 35.03 | - | Upgrade |
Long-Term Unearned Revenue | 15.43 | 16.1 | 18.81 | 18.54 | 16.7 | 15.81 | Upgrade |
Long-Term Deferred Tax Liabilities | 12.07 | 11.27 | 11.52 | 10.91 | 5.57 | 6.33 | Upgrade |
Total Liabilities | 869.9 | 937.61 | 768.37 | 643.85 | 540.87 | 344.83 | Upgrade |
Common Stock | 292.87 | 292.87 | 293.16 | 293.32 | 293.42 | 260 | Upgrade |
Additional Paid-In Capital | 644.82 | 644.82 | 650.73 | 651.73 | 633.04 | 247.77 | Upgrade |
Retained Earnings | 1,019 | 960.12 | 904.87 | 812.04 | 685.05 | 632.95 | Upgrade |
Treasury Stock | -6.36 | -6.36 | -8.24 | -14.49 | -24.22 | - | Upgrade |
Comprehensive Income & Other | -6.12 | -6.47 | -23.43 | -18.73 | -8.82 | -6.55 | Upgrade |
Total Common Equity | 1,944 | 1,885 | 1,817 | 1,724 | 1,578 | 1,134 | Upgrade |
Minority Interest | 19.77 | 18.1 | 19.82 | 15.89 | 13.01 | 9.78 | Upgrade |
Shareholders' Equity | 1,964 | 1,903 | 1,837 | 1,740 | 1,591 | 1,144 | Upgrade |
Total Liabilities & Equity | 2,834 | 2,841 | 2,605 | 2,384 | 2,132 | 1,489 | Upgrade |
Total Debt | 536.18 | 508.2 | 397.08 | 260 | 244.62 | 134.17 | Upgrade |
Net Cash (Debt) | -60.27 | -27.94 | 49.87 | 443.96 | 390.15 | 27.68 | Upgrade |
Net Cash Growth | - | - | -88.77% | 13.79% | 1309.49% | - | Upgrade |
Net Cash Per Share | -0.21 | -0.10 | 0.17 | 1.52 | 1.51 | 0.11 | Upgrade |
Filing Date Shares Outstanding | 292.87 | 292.87 | 293.16 | 293.32 | 293.42 | 260 | Upgrade |
Total Common Shares Outstanding | 292.87 | 292.87 | 293.16 | 293.32 | 293.42 | 260 | Upgrade |
Working Capital | 471.66 | 354.28 | 376.19 | 516.73 | 547.99 | 196.26 | Upgrade |
Book Value Per Share | 6.64 | 6.44 | 6.20 | 5.88 | 5.38 | 4.36 | Upgrade |
Tangible Book Value | 1,473 | 1,411 | 1,357 | 1,258 | 1,103 | 685.39 | Upgrade |
Tangible Book Value Per Share | 5.03 | 4.82 | 4.63 | 4.29 | 3.76 | 2.64 | Upgrade |
Buildings | - | 393.75 | 429.34 | 393.32 | 379.99 | 373.55 | Upgrade |
Machinery | - | 371.44 | 343.97 | 307.39 | 283.76 | 250.62 | Upgrade |
Construction In Progress | - | 128.62 | 326.75 | 108.23 | 90.14 | 30.46 | Upgrade |
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.