1501 — Shanghai INT Medical Instruments Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapHigh Flyer

Market Cap
HK$8.23bn
Enterprise Value
HK$8.41bn
Revenue
CNY1.07bn

Annual balance sheet for Shanghai INT Medical Instruments Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	641	528	435	555	652
Net Total Accounts Receivable
Net Total Receivables	79.6	74.1	125	119	112
Total Inventory
Total Other Current Assets
Total Current Assets	858	802	724	892	1,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	565	750	898	917	941
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,622	1,827	2,030	2,260	3,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	240	317	434	811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226	315	380	486	1,137
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,395	1,512	1,649	1,774	1,995
Total Liabilities & Shareholders' Equity	1,622	1,827	2,030	2,260	3,132
Total Common Shares Outstanding