1501 — Shanghai INT Medical Instruments Co Balance Sheet

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Last trade - 00:00

HealthcareAdventurousMid CapHigh Flyer

Market Cap
HK$4.87bn
Enterprise Value
HK$4.53bn
Revenue
CNY752.84m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,058	942	641	528	435
Net Total Accounts Receivable
Net Total Receivables	14.9	24.2	79.6	74.1	125
Total Inventory
Total Other Current Assets
Total Current Assets	1,124	1,048	858	802	724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	300	565	750	898
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,299	1,423	1,622	1,827	2,030
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	88.3	153	240	317
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.2	117	226	315	380
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,216	1,306	1,395	1,512	1,649
Total Liabilities & Shareholders' Equity	1,299	1,423	1,622	1,827	2,030
Total Common Shares Outstanding