Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)
China
· Delayed Price · Currency is CNY 11.83
-0.04 (-0.34%)
Apr 30, 2025, 3:04 PM CST
SHE:300981 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 935.96 | - | 776.2 | 484.76 | 844.39 | 1,174 | Upgrade
|
| Short-Term Investments | - | - | 620.37 | 624.2 | - | 225 | Upgrade
|
| Trading Asset Securities | 1,757 | - | 1,538 | 2,542 | 3,565 | 382.43 | Upgrade
|
| Cash & Short-Term Investments | 2,693 | - | 2,935 | 3,651 | 4,409 | 1,782 | Upgrade
|
| Cash Growth | -4.89% | - | -19.61% | -17.19% | 147.47% | 2388.13% | Upgrade
|
| Accounts Receivable | 466.25 | - | 359.86 | 269.11 | 232.46 | 376.2 | Upgrade
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| Other Receivables | 27.34 | - | 36.27 | 36.53 | 33.45 | 0.7 | Upgrade
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| Receivables | 493.59 | - | 396.13 | 322.47 | 265.91 | 376.9 | Upgrade
|
| Inventory | 682.51 | - | 504.88 | 421.65 | 463.61 | 318.12 | Upgrade
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| Other Current Assets | 941.46 | - | 161.32 | 52.75 | 66.78 | 185.88 | Upgrade
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| Total Current Assets | 4,811 | - | 3,997 | 4,448 | 5,205 | 2,663 | Upgrade
|
| Property, Plant & Equipment | 1,868 | - | 2,046 | 1,714 | 1,658 | 874.27 | Upgrade
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| Long-Term Investments | 280.94 | - | 478.29 | 290.53 | 50.63 | - | Upgrade
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| Goodwill | 149.44 | - | 295.29 | - | - | - | Upgrade
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| Other Intangible Assets | 150.34 | - | 170.36 | 148.85 | 66.01 | 66.68 | Upgrade
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| Long-Term Deferred Tax Assets | 58.15 | - | 58.53 | 42.99 | 21.83 | 5.02 | Upgrade
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| Long-Term Deferred Charges | 3.82 | - | 2.85 | 1.7 | 0.07 | 0.15 | Upgrade
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| Other Long-Term Assets | 108.69 | - | 8.17 | 170.16 | 149.87 | 64.1 | Upgrade
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| Total Assets | 7,430 | - | 7,057 | 6,817 | 7,152 | 3,673 | Upgrade
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| Accounts Payable | 591.12 | - | 411.4 | 391.84 | 385.24 | 467.12 | Upgrade
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| Accrued Expenses | 64.6 | - | 71.02 | 52.18 | 57.38 | 45.81 | Upgrade
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| Short-Term Debt | 484.78 | - | 153.54 | 50.04 | - | 70.68 | Upgrade
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| Current Portion of Long-Term Debt | 68.95 | - | 4.5 | - | - | 28.58 | Upgrade
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| Current Portion of Leases | - | - | 7.32 | 4.51 | 3.47 | - | Upgrade
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| Current Income Taxes Payable | 6.6 | - | 3.73 | 2.49 | 2.53 | 203.52 | Upgrade
|
| Current Unearned Revenue | 74.62 | - | 59.71 | 70.41 | 110.02 | 280.07 | Upgrade
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| Other Current Liabilities | 34.32 | - | 58.94 | 72.71 | 6.4 | 4.68 | Upgrade
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| Total Current Liabilities | 1,325 | - | 770.16 | 644.17 | 565.03 | 1,100 | Upgrade
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| Long-Term Debt | 416.98 | - | 331.3 | - | - | 8.13 | Upgrade
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| Long-Term Leases | 14.71 | - | 7.28 | 10.13 | 13.71 | - | Upgrade
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| Long-Term Unearned Revenue | 21.43 | - | 17.58 | 20.56 | 6.9 | 6.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.68 | - | 14.41 | 5.52 | 11.91 | 2.36 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.23 | 3.68 | - | - | Upgrade
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| Total Liabilities | 1,790 | - | 1,142 | 684.05 | 597.56 | 1,117 | Upgrade
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| Common Stock | 390.01 | - | 390.01 | 300.01 | 166.67 | 125 | Upgrade
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| Additional Paid-In Capital | 1,716 | - | 1,716 | 1,806 | 1,939 | 84.4 | Upgrade
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| Retained Earnings | 3,401 | - | 3,664 | 4,005 | 4,438 | 2,346 | Upgrade
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| Treasury Stock | -18.99 | - | -8.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.64 | - | 7.43 | 8.89 | 10.58 | 0.51 | Upgrade
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| Total Common Equity | 5,493 | - | 5,768 | 6,119 | 6,554 | 2,556 | Upgrade
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| Minority Interest | 147.01 | - | 146.94 | 13.2 | - | - | Upgrade
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| Shareholders' Equity | 5,640 | - | 5,915 | 6,133 | 6,554 | 2,556 | Upgrade
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| Total Liabilities & Equity | 7,430 | - | 7,057 | 6,817 | 7,152 | 3,673 | Upgrade
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| Total Debt | 985.42 | - | 503.94 | 64.68 | 17.18 | 107.39 | Upgrade
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| Net Cash (Debt) | 1,708 | - | 2,431 | 3,586 | 4,392 | 1,674 | Upgrade
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| Net Cash Growth | -10.32% | - | -32.22% | -18.34% | 162.32% | - | Upgrade
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| Net Cash Per Share | 4.32 | - | 6.32 | 9.11 | 12.29 | 5.72 | Upgrade
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| Filing Date Shares Outstanding | 388.52 | 417.26 | 389.41 | 390.01 | 390.01 | 390.01 | Upgrade
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| Total Common Shares Outstanding | 388.52 | 417.26 | 389.41 | 390.01 | 390.01 | 292.5 | Upgrade
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| Working Capital | 3,486 | - | 3,227 | 3,804 | 4,640 | 1,562 | Upgrade
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| Book Value Per Share | 14.14 | - | 14.81 | 15.69 | 16.81 | 8.74 | Upgrade
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| Tangible Book Value | 5,193 | - | 5,302 | 5,971 | 6,488 | 2,489 | Upgrade
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| Tangible Book Value Per Share | 13.37 | - | 13.62 | 15.31 | 16.64 | 8.51 | Upgrade
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| Buildings | - | - | 1,035 | 790.36 | 637.53 | 303.15 | Upgrade
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| Machinery | - | - | 1,529 | 1,301 | 1,170 | 496.82 | Upgrade
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| Construction In Progress | - | - | 106.96 | 62.79 | 146.07 | 318.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.