Zhejiang Gongdong Medical Technology Co., Ltd. (SHA:605369)
China
· Delayed Price · Currency is CNY 26.33
-0.22 (-0.83%)
May 9, 2025, 3:00 PM CST
SHA:605369 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 - 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 | 2016 - 2019 |
| Cash & Equivalents | 391.65 | 303.19 | 447.68 | 753.23 | 718.42 | 773.38 | Upgrade
|
| Trading Asset Securities | 112.76 | 140.47 | - | - | 90 | 40 | Upgrade
|
| Cash & Short-Term Investments | 504.42 | 443.66 | 447.68 | 753.23 | 808.42 | 813.38 | Upgrade
|
| Cash Growth | 6.31% | -0.90% | -40.57% | -6.83% | -0.61% | 605.33% | Upgrade
|
| Accounts Receivable | 320.14 | 260.97 | 239.18 | 248.5 | 204.63 | 161.06 | Upgrade
|
| Other Receivables | 12.36 | 4.03 | 5.22 | 1.33 | 0.41 | 0.5 | Upgrade
|
| Receivables | 332.5 | 265 | 244.4 | 249.83 | 205.04 | 161.56 | Upgrade
|
| Inventory | 137.91 | 144.33 | 125.32 | 120.97 | 114.53 | 67.14 | Upgrade
|
| Other Current Assets | 15.88 | 12.28 | 12.07 | 9.56 | 3.64 | 5.31 | Upgrade
|
| Total Current Assets | 990.71 | 865.27 | 829.46 | 1,134 | 1,132 | 1,047 | Upgrade
|
| Property, Plant & Equipment | 702.84 | 669.44 | 662.7 | 610.07 | 473.81 | 244.36 | Upgrade
|
| Long-Term Investments | - | 47.78 | 43.58 | 37.35 | - | - | Upgrade
|
| Goodwill | 203.01 | 200.41 | 198.68 | - | - | - | Upgrade
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| Other Intangible Assets | 153.39 | 155.4 | 104.26 | 79.2 | 81.09 | 82.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.98 | 0.39 | 0.29 | 3.27 | 2.45 | 1.55 | Upgrade
|
| Long-Term Deferred Charges | 9.21 | 9.76 | 7.97 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2.9 | 30.76 | 4.01 | 0.93 | 0.04 | Upgrade
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| Total Assets | 2,066 | 1,951 | 1,878 | 1,867 | 1,690 | 1,376 | Upgrade
|
| Accounts Payable | 51.46 | 69.98 | 80.22 | 147.61 | 143.5 | 70.12 | Upgrade
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| Accrued Expenses | 29.66 | 57.75 | 60.72 | 59.99 | 44.49 | 39.47 | Upgrade
|
| Short-Term Debt | 89.34 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.2 | 13.06 | 4.02 | 0.31 | 0.58 | - | Upgrade
|
| Current Income Taxes Payable | 5.14 | 4.62 | 5.11 | 0.01 | 13.77 | 21.37 | Upgrade
|
| Current Unearned Revenue | 28.93 | 33.24 | 25.26 | 30.82 | 54.15 | 30.61 | Upgrade
|
| Other Current Liabilities | 13.12 | 4.2 | 17.12 | 24.15 | 34.75 | 1.75 | Upgrade
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| Total Current Liabilities | 237.86 | 182.85 | 192.46 | 262.89 | 291.22 | 163.32 | Upgrade
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| Long-Term Leases | 64.3 | 38.91 | 31.46 | - | 0.36 | - | Upgrade
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| Long-Term Unearned Revenue | 6.34 | 6.58 | 6.73 | 2.16 | 2.46 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.84 | 5.44 | 8.5 | 10.27 | 7.84 | 1.65 | Upgrade
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| Total Liabilities | 314.33 | 233.79 | 239.15 | 275.31 | 301.88 | 167.74 | Upgrade
|
| Common Stock | 157.58 | 157.58 | 112.62 | 112.63 | 112.61 | 80 | Upgrade
|
| Additional Paid-In Capital | 712.24 | 712.24 | 758.61 | 756.31 | 735.41 | 723.73 | Upgrade
|
| Retained Earnings | 879.36 | 851.95 | 760.98 | 741.95 | 571.34 | 404.35 | Upgrade
|
| Treasury Stock | -36 | -36 | -9.18 | -19.25 | -30.87 | - | Upgrade
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| Comprehensive Income & Other | 20.79 | 21.42 | 15.51 | 0.55 | -0.45 | -0.15 | Upgrade
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| Total Common Equity | 1,734 | 1,707 | 1,639 | 1,592 | 1,388 | 1,208 | Upgrade
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| Minority Interest | 17.85 | 10.37 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,752 | 1,718 | 1,639 | 1,592 | 1,388 | 1,208 | Upgrade
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| Total Liabilities & Equity | 2,066 | 1,951 | 1,878 | 1,867 | 1,690 | 1,376 | Upgrade
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| Total Debt | 173.84 | 51.98 | 35.48 | 0.31 | 0.94 | - | Upgrade
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| Net Cash (Debt) | 330.58 | 391.68 | 412.19 | 752.92 | 807.49 | 813.38 | Upgrade
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| Net Cash Growth | -24.86% | -4.98% | -45.25% | -6.76% | -0.72% | 605.33% | Upgrade
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| Net Cash Per Share | 2.08 | 2.49 | 2.61 | 4.80 | 5.14 | 6.40 | Upgrade
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| Filing Date Shares Outstanding | 156.33 | 157.29 | 157.66 | 157.68 | 157.65 | 156.8 | Upgrade
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| Total Common Shares Outstanding | 156.33 | 156.33 | 157.66 | 157.68 | 157.65 | 156.8 | Upgrade
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| Working Capital | 752.85 | 682.41 | 637.01 | 870.7 | 840.41 | 884.05 | Upgrade
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| Book Value Per Share | 11.09 | 10.92 | 10.39 | 10.10 | 8.80 | 7.70 | Upgrade
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| Tangible Book Value | 1,378 | 1,351 | 1,336 | 1,513 | 1,307 | 1,126 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 8.64 | 8.47 | 9.60 | 8.29 | 7.18 | Upgrade
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| Buildings | - | 402.5 | 389.13 | 385.55 | 177.48 | 63.26 | Upgrade
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| Machinery | - | 465.02 | 426.94 | 14.55 | 206.62 | 132.3 | Upgrade
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| Construction In Progress | - | 29.48 | 11.24 | 28.34 | 174.11 | 138.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.