GKHT Medical Technology Co., Ltd. (SHE:301370)
China
· Delayed Price · Currency is CNY 10.03
-0.31 (-3.00%)
At close: Apr 25, 2025, 2:57 PM CST
GKHT Medical Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 827.91 | 695.04 | 507.85 | 624.9 | 354.31 | 206.77 | Upgrade
|
| Cash & Short-Term Investments | 827.91 | 695.04 | 507.85 | 624.9 | 354.31 | 206.77 | Upgrade
|
| Cash Growth | 5.04% | 36.86% | -18.73% | 76.37% | 71.36% | 1.79% | Upgrade
|
| Accounts Receivable | 1,621 | 1,683 | 2,094 | 2,229 | 2,352 | 2,456 | Upgrade
|
| Other Receivables | 190.32 | 188.09 | 165.17 | 138.46 | 3.02 | 4.85 | Upgrade
|
| Receivables | 1,812 | 1,871 | 2,260 | 2,367 | 2,355 | 2,461 | Upgrade
|
| Inventory | 2,760 | 2,708 | 2,656 | 2,980 | 2,938 | 2,832 | Upgrade
|
| Other Current Assets | 518.58 | 574.6 | 829.72 | 696.89 | 710.08 | 604.64 | Upgrade
|
| Total Current Assets | 5,918 | 5,849 | 6,254 | 6,669 | 6,357 | 6,104 | Upgrade
|
| Property, Plant & Equipment | 577.41 | 581.03 | 601.56 | 465.24 | 218.82 | 38.43 | Upgrade
|
| Other Intangible Assets | 113.66 | 117.73 | 114.48 | 101.95 | 94.44 | 95.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.82 | 50.96 | 49.17 | 40.41 | 35.47 | 26.54 | Upgrade
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| Long-Term Deferred Charges | 27.87 | 24.53 | 3.42 | 5.6 | 8.68 | 16.64 | Upgrade
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| Other Long-Term Assets | 26.43 | 12.94 | 13.9 | 24.03 | 28.38 | 21.29 | Upgrade
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| Total Assets | 6,717 | 6,637 | 7,036 | 7,306 | 6,743 | 6,302 | Upgrade
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| Accounts Payable | 2,095 | 2,022 | 2,489 | 2,487 | 2,395 | 2,385 | Upgrade
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| Accrued Expenses | 18.51 | 24.21 | 221.97 | 181.44 | 178.29 | 164.43 | Upgrade
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| Short-Term Debt | 1,102 | 1,204 | 1,086 | 2,452 | 2,383 | 2,208 | Upgrade
|
| Current Portion of Long-Term Debt | 79.41 | 73.28 | 110.38 | 44.29 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 28.04 | 38.3 | 43.44 | - | Upgrade
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| Current Income Taxes Payable | 13.16 | 36.04 | 17.63 | 16.71 | 26.6 | 18.39 | Upgrade
|
| Current Unearned Revenue | 205.64 | 130.9 | 148.31 | 163.46 | 78.18 | 66.34 | Upgrade
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| Other Current Liabilities | 469.29 | 398.91 | 232.21 | 180.11 | 137.09 | 158.33 | Upgrade
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| Total Current Liabilities | 3,983 | 3,889 | 4,333 | 5,564 | 5,242 | 5,000 | Upgrade
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| Long-Term Debt | 162.19 | 162.19 | 136.53 | 161.91 | - | - | Upgrade
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| Long-Term Leases | 16.54 | 15.91 | 9.1 | 16.16 | 29.49 | - | Upgrade
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| Long-Term Unearned Revenue | 3.93 | 4.13 | 5.07 | 5.99 | 7.89 | 7.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.44 | 2.58 | 1.89 | 1.19 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2.92 | Upgrade
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| Total Liabilities | 4,168 | 4,074 | 4,486 | 5,749 | 5,279 | 5,011 | Upgrade
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| Common Stock | 470.6 | 470.6 | 470.6 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 1,138 | 1,138 | 1,137 | 365.06 | 365.61 | 365.27 | Upgrade
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| Retained Earnings | 909.82 | 918.77 | 843.21 | 689.33 | 568.44 | 417.23 | Upgrade
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| Treasury Stock | -50.1 | -50.1 | - | - | - | - | Upgrade
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| Total Common Equity | 2,468 | 2,477 | 2,451 | 1,454 | 1,334 | 1,183 | Upgrade
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| Minority Interest | 80.77 | 85.63 | 99.28 | 102.64 | 129.75 | 108.93 | Upgrade
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| Shareholders' Equity | 2,549 | 2,563 | 2,551 | 1,557 | 1,464 | 1,291 | Upgrade
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| Total Liabilities & Equity | 6,717 | 6,637 | 7,036 | 7,306 | 6,743 | 6,302 | Upgrade
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| Total Debt | 1,360 | 1,455 | 1,370 | 2,713 | 2,456 | 2,208 | Upgrade
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| Net Cash (Debt) | -532.21 | -760.29 | -862.24 | -2,088 | -2,101 | -2,001 | Upgrade
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| Net Cash Per Share | -1.15 | -1.63 | -2.02 | -5.18 | -5.28 | -5.07 | Upgrade
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| Filing Date Shares Outstanding | 447.62 | 441.37 | 470.6 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 447.62 | 441.37 | 470.6 | 400 | 400 | 400 | Upgrade
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| Working Capital | 1,935 | 1,960 | 1,921 | 1,105 | 1,115 | 1,104 | Upgrade
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| Book Value Per Share | 5.51 | 5.61 | 5.21 | 3.64 | 3.34 | 2.96 | Upgrade
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| Tangible Book Value | 2,354 | 2,359 | 2,337 | 1,352 | 1,240 | 1,087 | Upgrade
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| Tangible Book Value Per Share | 5.26 | 5.35 | 4.97 | 3.38 | 3.10 | 2.72 | Upgrade
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| Buildings | - | - | 510.87 | - | - | - | Upgrade
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| Machinery | - | - | 122.27 | 111.44 | 88.19 | 59.55 | Upgrade
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| Construction In Progress | - | - | - | 364.95 | 94.33 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.