Hangzhou Tigermed Consulting Co., Ltd (SHE: 300347)
China
· Delayed Price · Currency is CNY
79.22
+10.23 (14.83%)
Oct 8, 2024, 3:04 PM CST
Hangzhou Tigermed Consulting 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,173 | 7,420 | 7,858 | 8,544 | 10,124 | 2,042 | Upgrade
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Short-Term Investments | - | 40.99 | - | - | - | 68.83 | Upgrade
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Trading Asset Securities | 42.52 | 42.14 | 24.95 | 29.18 | 26 | - | Upgrade
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Cash & Short-Term Investments | 3,215 | 7,503 | 7,883 | 8,574 | 10,150 | 2,111 | Upgrade
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Cash Growth | -60.59% | -4.82% | -8.05% | -15.53% | 380.78% | 198.99% | Upgrade
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Accounts Receivable | 4,158 | 3,625 | 3,031 | 2,102 | 1,320 | 1,164 | Upgrade
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Other Receivables | 132.54 | 109.02 | 92.26 | 75.85 | 114.78 | 58.16 | Upgrade
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Receivables | 4,291 | 3,734 | 3,123 | 2,177 | 1,435 | 1,222 | Upgrade
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Inventory | 22.14 | 23.4 | 22.2 | 6.1 | 4.72 | 1.21 | Upgrade
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Prepaid Expenses | 5.24 | 1.73 | 1.07 | 0.81 | 1 | 1.47 | Upgrade
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Other Current Assets | 113.23 | 81.52 | 77.5 | 93.97 | 55.19 | 34.15 | Upgrade
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Total Current Assets | 7,647 | 11,344 | 11,107 | 10,852 | 11,646 | 3,370 | Upgrade
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Property, Plant & Equipment | 1,538 | 1,473 | 1,326 | 1,123 | 682.67 | 425.81 | Upgrade
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Long-Term Investments | 14,025 | 13,223 | 11,795 | 9,499 | 5,368 | 2,360 | Upgrade
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Goodwill | 2,799 | 2,764 | 2,485 | 1,779 | 1,445 | 1,158 | Upgrade
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Other Intangible Assets | 345 | 371.13 | 338.12 | 250.64 | 141.76 | 96.45 | Upgrade
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Long-Term Deferred Tax Assets | 123.33 | 134.79 | 121.35 | 100.94 | 79.51 | 91.48 | Upgrade
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Long-Term Deferred Charges | 197.94 | 213.75 | 211.04 | 35.2 | 33.43 | 19.81 | Upgrade
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Other Long-Term Assets | 3,742 | 156.9 | 62.56 | 101.61 | 110.48 | 10.39 | Upgrade
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Total Assets | 30,417 | 29,681 | 27,447 | 23,741 | 19,506 | 7,533 | Upgrade
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Accounts Payable | 230.51 | 249.31 | 157.96 | 147.87 | 101.29 | 75.19 | Upgrade
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Accrued Expenses | 325.63 | 443.29 | 403.5 | 350.68 | 182.65 | 155.84 | Upgrade
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Short-Term Debt | 2,767 | 1,970 | 1,849 | 492.32 | - | 863.77 | Upgrade
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Current Portion of Long-Term Debt | 403.83 | 396.69 | 19.56 | - | - | - | Upgrade
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Current Portion of Leases | 107 | 122.88 | 117.76 | 74.52 | 52.29 | - | Upgrade
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Current Income Taxes Payable | 65 | 123.88 | 85.87 | 176.41 | 72.86 | 70.29 | Upgrade
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Current Unearned Revenue | 772.25 | 680.49 | 939.76 | 789.51 | 484.64 | 398.24 | Upgrade
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Other Current Liabilities | 661.14 | 152.51 | 156.49 | 381.42 | 245.61 | 227.36 | Upgrade
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Total Current Liabilities | 5,332 | 4,139 | 3,730 | 2,413 | 1,139 | 1,791 | Upgrade
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Long-Term Debt | 404.82 | 434.22 | 244.64 | - | - | 36.5 | Upgrade
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Long-Term Leases | 386.75 | 423.11 | 488.98 | 406.84 | 279.02 | 117.75 | Upgrade
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Long-Term Unearned Revenue | 14.46 | 14.59 | 14.79 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 208.71 | 213.98 | 214.39 | 201.54 | 131.73 | 45.72 | Upgrade
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Other Long-Term Liabilities | 2.48 | 2.54 | 73.12 | 114.88 | 97.49 | 20.34 | Upgrade
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Total Liabilities | 6,350 | 5,227 | 4,765 | 3,136 | 1,648 | 2,011 | Upgrade
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Common Stock | 864.95 | 872.42 | 872.42 | 872.44 | 872.48 | 749.51 | Upgrade
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Additional Paid-In Capital | 10,777 | 11,709 | 11,852 | 11,887 | 11,998 | 1,708 | Upgrade
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Retained Earnings | 9,213 | 9,211 | 7,662 | 6,088 | 3,476 | 1,935 | Upgrade
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Treasury Stock | -180.8 | -869.34 | -869.34 | -567.55 | -135.8 | -193.17 | Upgrade
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Comprensive Income & Other | 91.21 | 103.53 | 65.55 | -155.99 | -92.01 | 26.3 | Upgrade
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Total Common Equity | 20,765 | 21,027 | 19,583 | 18,124 | 16,119 | 4,225 | Upgrade
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Minority Interest | 3,302 | 3,427 | 3,098 | 2,482 | 1,740 | 1,296 | Upgrade
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Shareholders' Equity | 24,067 | 24,454 | 22,681 | 20,605 | 17,858 | 5,522 | Upgrade
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Total Liabilities & Equity | 30,417 | 29,681 | 27,447 | 23,741 | 19,506 | 7,533 | Upgrade
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Total Debt | 4,069 | 3,347 | 2,720 | 973.67 | 331.31 | 1,018 | Upgrade
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Net Cash (Debt) | -854.32 | 4,157 | 5,163 | 7,600 | 9,819 | 1,093 | Upgrade
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Net Cash Growth | - | -19.50% | -32.06% | -22.60% | 798.22% | 995.18% | Upgrade
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Net Cash Per Share | -0.99 | 4.81 | 5.97 | 8.73 | 12.29 | 1.47 | Upgrade
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Filing Date Shares Outstanding | 861.5 | 864.95 | 866.37 | 866.39 | 872.48 | 756.8 | Upgrade
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Total Common Shares Outstanding | 861.5 | 864.95 | 868.51 | 868.88 | 872.48 | 756.8 | Upgrade
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Working Capital | 2,314 | 7,205 | 7,378 | 8,439 | 10,507 | 1,579 | Upgrade
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Book Value Per Share | 24.10 | 24.31 | 22.55 | 20.86 | 18.47 | 5.58 | Upgrade
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Tangible Book Value | 17,621 | 17,891 | 16,760 | 16,094 | 14,532 | 2,971 | Upgrade
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Tangible Book Value Per Share | 20.45 | 20.68 | 19.30 | 18.52 | 16.66 | 3.93 | Upgrade
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Buildings | 288.57 | 288.11 | 243.66 | 151.19 | 138.8 | 123.48 | Upgrade
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Machinery | 992.87 | 958.89 | 817.05 | 655.46 | 469.65 | 384.23 | Upgrade
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Construction In Progress | 472.63 | 324.28 | 186.28 | 217.14 | 54.84 | 22.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.