Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (SHE:300760)
China flag China · Delayed Price · Currency is CNY
232.18
-3.12 (-1.33%)
Jun 6, 2025, 2:45 PM CST

SHE:300760 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
16,64418,78723,18615,36115,865
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Cash & Short-Term Investments
16,64418,78723,18615,36115,865
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Cash Growth
-11.41%-18.97%50.94%-3.17%11.15%
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Accounts Receivable
3,2263,2972,6611,7901,539
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Other Receivables
205.53195.1149.11126.04279.03
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Receivables
3,4753,5342,8421,9431,842
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Inventory
4,7573,9794,0253,5653,617
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Prepaid Expenses
59.7160.5792.3158.1123.87
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Other Current Assets
709.96515.29461.19407.58183.29
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Total Current Assets
25,64726,87530,60621,33521,632
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Property, Plant & Equipment
10,0358,2216,2905,1314,129
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Long-Term Investments
395.373,0871,6174,0264,026
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Goodwill
11,0935,0624,4034,2181,225
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Other Intangible Assets
6,7232,2251,9772,0611,145
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Long-Term Accounts Receivable
22.8610.9425.2834.553.32
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Long-Term Deferred Tax Assets
1,6971,313755.08596.43501.89
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Long-Term Deferred Charges
406417.23379.45224.24204.16
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Other Long-Term Assets
504.29604590.95376.65337.3
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Total Assets
56,64447,94046,74538,10333,306
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Accounts Payable
2,7932,6902,2912,2811,500
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Accrued Expenses
3,2533,0493,1362,4282,063
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Short-Term Debt
5.47.75---
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Current Portion of Long-Term Debt
1.160.43---
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Current Portion of Leases
114.27104.397.2285.08-
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Current Income Taxes Payable
205.43471.65287.22256.75136.31
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Current Unearned Revenue
2,1661,9744,1432,4083,293
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Other Current Liabilities
1,8891,8041,8161,1701,244
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Total Current Liabilities
10,42710,10311,7708,6298,236
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Long-Term Debt
0.341.38---
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Long-Term Leases
177.31181.07139.31152.15-
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Long-Term Unearned Revenue
127109.3192.94105.09156.79
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Long-Term Deferred Tax Liabilities
808.7168.36183.13200.4446.62
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Other Long-Term Liabilities
4,3454,0312,5612,0481,576
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Total Liabilities
15,88514,59414,74611,13510,016
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Common Stock
1,2121,2121,2121,2161,216
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Additional Paid-In Capital
6,7527,0917,5098,1538,153
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Retained Earnings
28,22925,28824,36918,99414,032
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Treasury Stock
-337.77-663.28-999.99-999.99-
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Comprehensive Income & Other
1.51157.27-109.07-409.74-122.58
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Total Common Equity
35,85633,08531,98126,95323,278
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Minority Interest
4,902260.6518.2915.2412.75
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Shareholders' Equity
40,75833,34631,99926,96823,290
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Total Liabilities & Equity
56,64447,94046,74538,10333,306
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Total Debt
298.49294.93236.52237.24-
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Net Cash (Debt)
16,34618,49222,94915,12415,865
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Net Cash Growth
-11.61%-19.42%51.74%-4.67%11.15%
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Net Cash Per Share
13.4915.2618.9612.4513.05
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Filing Date Shares Outstanding
1,2101,2141,2091,2131,216
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Total Common Shares Outstanding
1,2101,2141,2091,2131,216
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Working Capital
15,21916,77318,83612,70613,395
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Book Value Per Share
29.6427.2526.4422.2319.15
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Tangible Book Value
18,04025,79925,60120,67320,908
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Tangible Book Value Per Share
14.9121.2521.1717.0517.20
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Land
5,9784,7993,6623,2592,876
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Machinery
4,1493,2832,8222,3661,924
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Construction In Progress
2,6752,4611,8031,126929.84
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.