Double Medical Technology Inc. (SHE: 002901)
China
· Delayed Price · Currency is CNY 35.12
-0.43 (-1.21%)
Jan 27, 2025, 3:04 PM CST
Double Medical Technology 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,012 | 1,228 | 992.67 | 410.19 | 562.88 | 764.57 | Upgrade
|
| Short-Term Investments | - | - | - | 41.3 | 30.42 | - | Upgrade
|
| Trading Asset Securities | 251.2 | 433.2 | 358.67 | 769.71 | 504.01 | 158.74 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 1,661 | 1,351 | 1,221 | 1,097 | 923.31 | Upgrade
|
| Cash Growth | -18.37% | 22.92% | 10.66% | 11.29% | 18.85% | 11.09% | Upgrade
|
| Accounts Receivable | 265.48 | 242.52 | 324.97 | 457.99 | 306.12 | 237.41 | Upgrade
|
| Other Receivables | 12.01 | 10.46 | 8.75 | 9.79 | 7.11 | 5.28 | Upgrade
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| Receivables | 277.49 | 252.97 | 333.72 | 467.77 | 313.23 | 242.69 | Upgrade
|
| Inventory | 1,270 | 1,193 | 987.35 | 670.15 | 542.02 | 457.13 | Upgrade
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| Other Current Assets | 71.32 | 48.06 | 53.79 | 35.97 | 21.66 | 24.58 | Upgrade
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| Total Current Assets | 2,882 | 3,155 | 2,726 | 2,395 | 1,974 | 1,648 | Upgrade
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| Property, Plant & Equipment | 1,167 | 1,071 | 877.68 | 698.72 | 513.67 | 442.96 | Upgrade
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| Long-Term Investments | - | - | - | 1.33 | 1.32 | 1.31 | Upgrade
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| Goodwill | 67.91 | 68.27 | 69.13 | 69.68 | 17.25 | 17.25 | Upgrade
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| Other Intangible Assets | 127.63 | 136.92 | 143.16 | 148.59 | 121.72 | 28.68 | Upgrade
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| Long-Term Deferred Tax Assets | 11.37 | 8.93 | 7.04 | 8.26 | 6.39 | 4.44 | Upgrade
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| Long-Term Deferred Charges | 202.54 | 197.49 | 109.61 | 57.27 | 2.36 | 2.76 | Upgrade
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| Other Long-Term Assets | 2.14 | 1.93 | 4.69 | 0.9 | 0.68 | 93.66 | Upgrade
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| Total Assets | 4,461 | 4,640 | 3,938 | 3,380 | 2,638 | 2,239 | Upgrade
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| Accounts Payable | 257.67 | 281.64 | 345.36 | 296.3 | 179.83 | 211.1 | Upgrade
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| Accrued Expenses | 107.55 | 128.41 | 107.16 | 131.39 | 81.19 | 61.69 | Upgrade
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| Short-Term Debt | 72.05 | 316.84 | 0.59 | 2.41 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 59.19 | 2.88 | 1.4 | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.27 | 6.32 | 5.04 | - | - | Upgrade
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| Current Income Taxes Payable | 33.48 | 4.93 | 11.5 | 45.58 | 48.94 | 27.84 | Upgrade
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| Current Unearned Revenue | 131.81 | 171.94 | 136.96 | 58.48 | 53.65 | 57.39 | Upgrade
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| Other Current Liabilities | 251.24 | 238.76 | 107.31 | 182.59 | 78.22 | 67.74 | Upgrade
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| Total Current Liabilities | 913 | 1,154 | 716.6 | 721.78 | 441.84 | 425.75 | Upgrade
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| Long-Term Debt | 232.48 | 261.32 | 47.96 | - | - | - | Upgrade
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| Long-Term Leases | 7.93 | 10.88 | 12.9 | 13.61 | - | - | Upgrade
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| Long-Term Unearned Revenue | 46.67 | 50.13 | 48.68 | 48.51 | 56.28 | 58.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.37 | 3.08 | 5.01 | 7.57 | 0.38 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 5.15 | 1.07 | Upgrade
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| Total Liabilities | 1,202 | 1,479 | 831.15 | 791.47 | 503.66 | 485.31 | Upgrade
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| Common Stock | 414.02 | 414.02 | 414.02 | 405.14 | 402.24 | 402.27 | Upgrade
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| Additional Paid-In Capital | 1,096 | 1,102 | 1,102 | 594.23 | 474.84 | 463.17 | Upgrade
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| Retained Earnings | 1,683 | 1,547 | 1,488 | 1,605 | 1,255 | 891.01 | Upgrade
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| Treasury Stock | -25.31 | - | - | -89.79 | -26.04 | -34.72 | Upgrade
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| Comprehensive Income & Other | -5.24 | -4.25 | -4.05 | -1.66 | -2.49 | 0.11 | Upgrade
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| Total Common Equity | 3,163 | 3,058 | 3,000 | 2,512 | 2,104 | 1,722 | Upgrade
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| Minority Interest | 95.2 | 102.17 | 106.65 | 75.91 | 30.04 | 31.63 | Upgrade
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| Shareholders' Equity | 3,258 | 3,161 | 3,106 | 2,588 | 2,134 | 1,753 | Upgrade
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| Total Liabilities & Equity | 4,461 | 4,640 | 3,938 | 3,380 | 2,638 | 2,239 | Upgrade
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| Total Debt | 371.65 | 600.2 | 69.17 | 21.06 | - | - | Upgrade
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| Net Cash (Debt) | 891.48 | 1,061 | 1,282 | 1,200 | 1,097 | 923.31 | Upgrade
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| Net Cash Growth | -16.72% | -17.26% | 6.84% | 9.37% | 18.85% | 11.09% | Upgrade
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| Net Cash Per Share | 2.12 | 2.52 | 3.05 | 2.98 | 2.74 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 407.87 | 414.02 | 414.02 | 401.23 | 400.59 | 400.1 | Upgrade
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| Total Common Shares Outstanding | 407.87 | 414.02 | 414.02 | 401.23 | 400.59 | 400.1 | Upgrade
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| Working Capital | 1,969 | 2,002 | 2,010 | 1,673 | 1,532 | 1,222 | Upgrade
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| Book Value Per Share | 7.76 | 7.39 | 7.25 | 6.26 | 5.25 | 4.30 | Upgrade
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| Tangible Book Value | 2,968 | 2,853 | 2,787 | 2,294 | 1,965 | 1,676 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 6.89 | 6.73 | 5.72 | 4.91 | 4.19 | Upgrade
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| Buildings | - | 409.91 | 324.68 | 315.79 | 120.11 | 118.37 | Upgrade
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| Machinery | - | 805.97 | 736.92 | 552.66 | 446.68 | 399.13 | Upgrade
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| Construction In Progress | - | 238.25 | 113.1 | 51.56 | 129.06 | 63.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.