Suzhou MedicalSystem Technology Co., Ltd. (SHA:603990)
China
· Delayed Price · Currency is CNY 16.03
-0.25 (-1.54%)
Jun 27, 2025, 2:45 PM CST
SHA:603990 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 | 284.45 | 119.34 | 478.23 | 883.34 | 320.13 | 906.71 | Upgrade
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Trading Asset Securities | 30.16 | 40.1 | 160.06 | 88.07 | 321.14 | - | Upgrade
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Cash & Short-Term Investments | 314.61 | 159.44 | 638.29 | 971.41 | 641.27 | 906.71 | Upgrade
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Cash Growth | -48.80% | -75.02% | -34.29% | 51.48% | -29.28% | 505.04% | Upgrade
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Accounts Receivable | 201.89 | 200.48 | 357.33 | 239.59 | 263.47 | 261.02 | Upgrade
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Other Receivables | 271.18 | 5.32 | 16.5 | 8.48 | 9.12 | 26.33 | Upgrade
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Receivables | 473.07 | 205.8 | 373.83 | 248.07 | 272.59 | 287.35 | Upgrade
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Inventory | 38.99 | 40.74 | 76.38 | 32.45 | 36.4 | 32.8 | Upgrade
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Prepaid Expenses | - | - | - | - | 3.25 | 0.38 | Upgrade
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Other Current Assets | 15.9 | 2,346 | 137.17 | 12.24 | 11.38 | 9.33 | Upgrade
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Total Current Assets | 842.57 | 2,752 | 1,226 | 1,264 | 964.89 | 1,237 | Upgrade
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Property, Plant & Equipment | 209.08 | 211.45 | 2,408 | 206.55 | 216.87 | 206.73 | Upgrade
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Long-Term Investments | 34.67 | 34.67 | 42.4 | 45.97 | 40.08 | 19.19 | Upgrade
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Goodwill | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | Upgrade
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Other Intangible Assets | 9.85 | 113.29 | 85.33 | 58.78 | 40.01 | 12.77 | Upgrade
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Long-Term Accounts Receivable | - | 1.26 | 1.38 | 1.49 | 1.7 | 1.4 | Upgrade
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Long-Term Deferred Tax Assets | 4.73 | 4.53 | 21.67 | 17.8 | 11.66 | 8.82 | Upgrade
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Long-Term Deferred Charges | 108.9 | 0.49 | 76.04 | 1.28 | 2.64 | 1.59 | Upgrade
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Other Long-Term Assets | 16.75 | 15.59 | 23.32 | 3.22 | 3.31 | 3.41 | Upgrade
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Total Assets | 1,258 | 3,164 | 3,915 | 1,630 | 1,312 | 1,522 | Upgrade
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Accounts Payable | 23.36 | 31.4 | 845.85 | 31.7 | 43.49 | 41.77 | Upgrade
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Accrued Expenses | 10.5 | 27.68 | 51.09 | 22.13 | 35.68 | 31.92 | Upgrade
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Short-Term Debt | 85.02 | 166.04 | 591.99 | 154.25 | 70.08 | 135 | Upgrade
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Current Portion of Long-Term Debt | - | 49.95 | 12.01 | - | - | - | Upgrade
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Current Portion of Leases | 86.5 | 5.31 | 151.05 | 2.98 | 1.98 | - | Upgrade
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Current Income Taxes Payable | 4.14 | 0.86 | 0.71 | 2.8 | 7.59 | 4.09 | Upgrade
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Current Unearned Revenue | 67.71 | 68.15 | 70.65 | 44.82 | 41.54 | 52.07 | Upgrade
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Other Current Liabilities | 8.03 | 1,811 | 134.73 | 4.44 | 4.96 | 7.15 | Upgrade
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Total Current Liabilities | 285.26 | 2,160 | 1,858 | 263.11 | 205.32 | 272 | Upgrade
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Long-Term Debt | 121.95 | 177.27 | 159.45 | - | - | - | Upgrade
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Long-Term Leases | 20.76 | 21.89 | 796.19 | 5.96 | 8.57 | - | Upgrade
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Long-Term Unearned Revenue | 0.14 | 0.17 | 0.31 | 0.66 | 1.04 | 1.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | - | 0.13 | 0.08 | 0.19 | 0.03 | Upgrade
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Other Long-Term Liabilities | - | - | 1.55 | 0.98 | 0.74 | 6.77 | Upgrade
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Total Liabilities | 428.14 | 2,359 | 2,816 | 270.78 | 215.86 | 280.22 | Upgrade
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Common Stock | 306.28 | 306.28 | 306.28 | 235.84 | 165.46 | 165.46 | Upgrade
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Additional Paid-In Capital | 750.48 | 750.48 | 747.49 | 834.56 | 674.31 | 770.48 | Upgrade
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Retained Earnings | -166.19 | -189.75 | 89.73 | 359.15 | 325.59 | 294.4 | Upgrade
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Treasury Stock | -61.37 | -61.37 | -45.09 | -70.69 | -70.69 | - | Upgrade
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Comprehensive Income & Other | -6.05 | -6.01 | -2.11 | -2.88 | 0.09 | -3.84 | Upgrade
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Total Common Equity | 823.14 | 799.63 | 1,096 | 1,356 | 1,095 | 1,226 | Upgrade
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Minority Interest | 6.44 | 5.15 | 3.28 | 3.65 | 1.72 | 14.94 | Upgrade
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Shareholders' Equity | 829.58 | 804.79 | 1,100 | 1,360 | 1,096 | 1,241 | Upgrade
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Total Liabilities & Equity | 1,258 | 3,164 | 3,915 | 1,630 | 1,312 | 1,522 | Upgrade
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Total Debt | 314.24 | 420.45 | 1,711 | 163.18 | 80.63 | 135 | Upgrade
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Net Cash (Debt) | 0.37 | -261.01 | -1,072 | 808.23 | 560.64 | 771.71 | Upgrade
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Net Cash Growth | - | - | - | 44.16% | -27.35% | 3767.20% | Upgrade
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Net Cash Per Share | 0.00 | -0.86 | -3.50 | 2.89 | 2.06 | 3.09 | Upgrade
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Filing Date Shares Outstanding | 302.68 | 302.68 | 304.01 | 303.56 | 275.68 | 275.68 | Upgrade
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Total Common Shares Outstanding | 302.68 | 302.68 | 304.01 | 303.56 | 275.68 | 275.68 | Upgrade
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Working Capital | 557.3 | 591.67 | -632.41 | 1,001 | 759.57 | 964.58 | Upgrade
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Book Value Per Share | 2.72 | 2.64 | 3.61 | 4.47 | 3.97 | 4.45 | Upgrade
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Tangible Book Value | 782.12 | 655.17 | 979.81 | 1,266 | 1,024 | 1,183 | Upgrade
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Tangible Book Value Per Share | 2.58 | 2.16 | 3.22 | 4.17 | 3.71 | 4.29 | Upgrade
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Buildings | - | 183.01 | 178.49 | 195.78 | 195.78 | 197.39 | Upgrade
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Machinery | - | 79.62 | 393.24 | 72.06 | 69.46 | 56.27 | Upgrade
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Construction In Progress | - | 2.38 | 1,246 | - | 0.67 | 0.72 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.