Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA: 603882)
27.74
-0.47 (-1.67%)
Sep 6, 2024, 3:00 PM CST
Guangzhou Kingmed Diagnostics Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,794 | 2,458 | 2,929 | 2,653 | 1,635 | 954.94 | Upgrade
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Cash & Short-Term Investments | 1,794 | 2,458 | 2,929 | 2,653 | 1,635 | 954.94 | Upgrade
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Cash Growth | -10.49% | -16.08% | 10.37% | 62.26% | 71.25% | 13.42% | Upgrade
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Accounts Receivable | 5,614 | 5,399 | 7,136 | 4,804 | 2,771 | 1,570 | Upgrade
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Other Receivables | 84.68 | 76.98 | 91.65 | 66.1 | 54.86 | 46.79 | Upgrade
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Receivables | 5,698 | 5,476 | 7,227 | 4,870 | 2,826 | 1,616 | Upgrade
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Inventory | 228.6 | 248.21 | 405.25 | 345.14 | 238.13 | 171.51 | Upgrade
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Prepaid Expenses | 41.88 | 47.43 | 48.94 | 43 | 43.01 | 34.72 | Upgrade
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Other Current Assets | 117.6 | 35.5 | 49.49 | 18.74 | 19.09 | 17.68 | Upgrade
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Total Current Assets | 7,880 | 8,265 | 10,660 | 7,930 | 4,762 | 2,795 | Upgrade
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Property, Plant & Equipment | 2,212 | 2,305 | 2,215 | 1,968 | 1,225 | 1,091 | Upgrade
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Long-Term Investments | 551.91 | 554.25 | 353.63 | 358.32 | 235.19 | 179.5 | Upgrade
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Goodwill | 52.21 | 52.21 | 32.68 | 13.35 | 13.35 | 13.35 | Upgrade
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Other Intangible Assets | 147.98 | 150.33 | 152 | 68.41 | 138.63 | 79.85 | Upgrade
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Long-Term Deferred Tax Assets | 207.49 | 151.11 | 86.34 | 36.11 | 15.47 | 12.26 | Upgrade
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Long-Term Deferred Charges | 208.9 | 245.24 | 255.19 | 197.69 | 176.87 | 150.57 | Upgrade
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Other Long-Term Assets | 41.68 | 44.15 | 137.95 | 179.11 | 73.23 | 73.28 | Upgrade
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Total Assets | 11,302 | 11,768 | 13,893 | 10,751 | 6,639 | 4,395 | Upgrade
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Accounts Payable | 2,084 | 2,065 | 2,988 | 2,283 | 1,627 | 1,088 | Upgrade
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Accrued Expenses | 243.13 | 355.61 | 995.92 | 834.42 | 251.61 | 188.04 | Upgrade
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Short-Term Debt | 1 | 1 | - | - | 37.17 | - | Upgrade
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Current Portion of Long-Term Debt | 66.32 | 14.83 | 137.66 | 130.93 | - | 255.97 | Upgrade
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Current Portion of Leases | 91.69 | 115.51 | 84 | 70.04 | - | - | Upgrade
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Current Income Taxes Payable | 54.89 | 15.49 | 231.97 | 228.13 | 101.13 | 15.61 | Upgrade
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Current Unearned Revenue | 66.51 | 76.78 | 104.62 | 131.8 | 93.06 | - | Upgrade
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Other Current Liabilities | 57.5 | 44.82 | 38 | 50.03 | 201.93 | 100.79 | Upgrade
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Total Current Liabilities | 2,665 | 2,689 | 4,580 | 3,728 | 2,311 | 1,649 | Upgrade
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Long-Term Debt | 390.75 | 267.61 | 143 | 248.74 | 379.19 | 358.7 | Upgrade
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Long-Term Leases | 152.93 | 180.26 | 203.63 | 172.39 | - | - | Upgrade
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Long-Term Unearned Revenue | 23.93 | 24.97 | 24.42 | 37.45 | 52.88 | 54.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.48 | 58.26 | 64.4 | 41.63 | 19.22 | 7.6 | Upgrade
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Total Liabilities | 3,282 | 3,220 | 5,016 | 4,228 | 2,763 | 2,070 | Upgrade
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Common Stock | 468.77 | 468.77 | 467.14 | 465.59 | 459.49 | 457.88 | Upgrade
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Additional Paid-In Capital | 1,520 | 1,515 | 1,517 | 1,377 | 923.89 | 856.93 | Upgrade
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Retained Earnings | 6,125 | 6,443 | 6,632 | 4,473 | 2,406 | 958.17 | Upgrade
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Treasury Stock | -300 | -89.99 | - | - | - | - | Upgrade
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Comprensive Income & Other | 29.46 | 26.03 | 18.04 | -11.76 | -1.76 | 1.8 | Upgrade
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Total Common Equity | 7,843 | 8,363 | 8,633 | 6,304 | 3,787 | 2,275 | Upgrade
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Minority Interest | 177.07 | 184.56 | 243.4 | 218.78 | 89.37 | 50.93 | Upgrade
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Shareholders' Equity | 8,020 | 8,547 | 8,877 | 6,523 | 3,877 | 2,326 | Upgrade
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Total Liabilities & Equity | 11,302 | 11,768 | 13,893 | 10,751 | 6,639 | 4,395 | Upgrade
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Total Debt | 702.68 | 579.21 | 568.3 | 622.1 | 416.36 | 614.67 | Upgrade
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Net Cash (Debt) | 1,091 | 1,878 | 2,360 | 2,031 | 1,219 | 340.27 | Upgrade
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Net Cash Growth | -28.57% | -20.42% | 16.20% | 66.65% | 258.22% | 253.86% | Upgrade
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Net Cash Per Share | 2.33 | 4.03 | 5.06 | 4.36 | 2.64 | 0.74 | Upgrade
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Filing Date Shares Outstanding | 477.76 | 464.79 | 467.3 | 465.59 | 459.49 | 457.88 | Upgrade
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Total Common Shares Outstanding | 477.76 | 468.12 | 467.14 | 465.59 | 459.49 | 457.88 | Upgrade
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Working Capital | 5,215 | 5,576 | 6,079 | 4,202 | 2,450 | 1,146 | Upgrade
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Book Value Per Share | 16.42 | 17.86 | 18.48 | 13.54 | 8.24 | 4.97 | Upgrade
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Tangible Book Value | 7,643 | 8,160 | 8,449 | 6,222 | 3,635 | 2,182 | Upgrade
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Tangible Book Value Per Share | 16.00 | 17.43 | 18.09 | 13.36 | 7.91 | 4.76 | Upgrade
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Buildings | 746.43 | 658.02 | 577.61 | 570.99 | 570.99 | 570.39 | Upgrade
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Machinery | 2,959 | 2,945 | 2,748 | 2,237 | 1,582 | 1,230 | Upgrade
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Construction In Progress | 379.24 | 359.11 | 205.53 | 143.15 | 17.73 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.