Double Medical Technology Inc. (SHE:002901)
China
· Delayed Price · Currency is CNY 38.07
-0.37 (-0.96%)
May 14, 2025, 11:44 AM CST
Double 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 992.98 | 1,076 | 1,228 | 992.67 | 410.19 | 562.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 41.3 | 30.42 | Upgrade
|
| Trading Asset Securities | 270.96 | 172.75 | 433.2 | 358.67 | 769.71 | 504.01 | Upgrade
|
| Cash & Short-Term Investments | 1,264 | 1,249 | 1,661 | 1,351 | 1,221 | 1,097 | Upgrade
|
| Cash Growth | -20.18% | -24.83% | 22.92% | 10.66% | 11.29% | 18.84% | Upgrade
|
| Accounts Receivable | 275.05 | 235.67 | 242.52 | 324.97 | 457.99 | 306.12 | Upgrade
|
| Other Receivables | 18.24 | 9.87 | 10.46 | 8.75 | 9.79 | 7.11 | Upgrade
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| Receivables | 293.3 | 245.54 | 252.97 | 333.72 | 467.77 | 313.23 | Upgrade
|
| Inventory | 1,279 | 1,273 | 1,193 | 987.35 | 670.15 | 542.02 | Upgrade
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| Other Current Assets | 42.79 | 44.6 | 48.06 | 53.79 | 35.97 | 21.66 | Upgrade
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| Total Current Assets | 2,879 | 2,812 | 3,155 | 2,726 | 2,395 | 1,974 | Upgrade
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| Property, Plant & Equipment | 1,179 | 1,193 | 1,071 | 877.68 | 698.72 | 513.67 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.33 | 1.32 | Upgrade
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| Goodwill | 67.64 | 67.77 | 68.27 | 69.13 | 69.68 | 17.25 | Upgrade
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| Other Intangible Assets | 122.65 | 125.61 | 136.92 | 143.16 | 148.59 | 121.72 | Upgrade
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| Long-Term Deferred Tax Assets | 15.68 | 14.43 | 8.93 | 7.04 | 8.26 | 6.39 | Upgrade
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| Long-Term Deferred Charges | 198.64 | 203.1 | 197.49 | 109.61 | 57.27 | 2.36 | Upgrade
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| Other Long-Term Assets | 3 | 2.95 | 1.93 | 4.69 | 0.9 | 0.68 | Upgrade
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| Total Assets | 4,466 | 4,419 | 4,640 | 3,938 | 3,380 | 2,638 | Upgrade
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| Accounts Payable | 230.74 | 253.32 | 281.64 | 345.36 | 296.3 | 179.83 | Upgrade
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| Accrued Expenses | 75.9 | 157 | 128.41 | 107.16 | 131.39 | 81.19 | Upgrade
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| Short-Term Debt | 80.08 | 80.06 | 316.13 | 0.59 | 2.41 | - | Upgrade
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| Current Portion of Long-Term Debt | 97.69 | 50.63 | 2.88 | 1.4 | - | - | Upgrade
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| Current Portion of Leases | - | 6.01 | 8.27 | 6.32 | 5.04 | - | Upgrade
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| Current Income Taxes Payable | 39.85 | 20.59 | 4.93 | 11.5 | 45.58 | 48.94 | Upgrade
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| Current Unearned Revenue | 117.83 | 118.95 | 171.94 | 136.96 | 58.48 | 53.65 | Upgrade
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| Other Current Liabilities | 254.45 | 254.84 | 239.52 | 107.31 | 182.59 | 78.22 | Upgrade
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| Total Current Liabilities | 896.55 | 941.4 | 1,154 | 716.6 | 721.78 | 441.84 | Upgrade
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| Long-Term Debt | 207.54 | 243.67 | 261.32 | 47.96 | - | - | Upgrade
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| Long-Term Leases | 4.62 | 4.63 | 10.88 | 12.9 | 13.61 | - | Upgrade
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| Long-Term Unearned Revenue | 48.87 | 45.51 | 50.13 | 48.68 | 48.51 | 56.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.83 | 2.11 | 3.08 | 5.01 | 7.57 | 0.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 5.15 | Upgrade
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| Total Liabilities | 1,159 | 1,237 | 1,479 | 831.15 | 791.47 | 503.66 | Upgrade
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| Common Stock | 414.02 | 414.02 | 414.02 | 414.02 | 405.14 | 402.24 | Upgrade
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| Additional Paid-In Capital | 1,116 | 1,104 | 1,102 | 1,102 | 594.23 | 474.84 | Upgrade
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| Retained Earnings | 1,903 | 1,800 | 1,547 | 1,488 | 1,605 | 1,255 | Upgrade
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| Treasury Stock | -234.98 | -234.98 | - | - | -89.79 | -26.04 | Upgrade
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| Comprehensive Income & Other | -4.15 | -4.31 | -4.25 | -4.05 | -1.66 | -2.49 | Upgrade
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| Total Common Equity | 3,194 | 3,079 | 3,058 | 3,000 | 2,512 | 2,104 | Upgrade
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| Minority Interest | 112.87 | 102.62 | 102.16 | 106.65 | 75.91 | 30.04 | Upgrade
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| Shareholders' Equity | 3,307 | 3,182 | 3,161 | 3,106 | 2,588 | 2,134 | Upgrade
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| Total Liabilities & Equity | 4,466 | 4,419 | 4,640 | 3,938 | 3,380 | 2,638 | Upgrade
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| Total Debt | 389.94 | 384.99 | 599.48 | 69.17 | 21.06 | - | Upgrade
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| Net Cash (Debt) | 874 | 863.7 | 1,062 | 1,282 | 1,200 | 1,097 | Upgrade
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| Net Cash Growth | -13.95% | -18.64% | -17.20% | 6.83% | 9.37% | 18.84% | Upgrade
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| Net Cash Per Share | 2.11 | 2.08 | 2.52 | 3.05 | 2.98 | 2.74 | Upgrade
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| Filing Date Shares Outstanding | 406.61 | 406.61 | 414.02 | 414.02 | 401.23 | 400.59 | Upgrade
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| Total Common Shares Outstanding | 406.61 | 406.61 | 414.02 | 414.02 | 401.23 | 400.59 | Upgrade
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| Working Capital | 1,983 | 1,870 | 2,002 | 2,010 | 1,673 | 1,532 | Upgrade
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| Book Value Per Share | 7.85 | 7.57 | 7.39 | 7.25 | 6.26 | 5.25 | Upgrade
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| Tangible Book Value | 3,004 | 2,886 | 2,853 | 2,787 | 2,294 | 1,965 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 7.10 | 6.89 | 6.73 | 5.72 | 4.91 | Upgrade
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| Buildings | - | 730.83 | 409.91 | 324.68 | 315.79 | 120.11 | Upgrade
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| Machinery | - | 865.43 | 805.97 | 736.92 | 552.66 | 446.68 | Upgrade
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| Construction In Progress | - | 80.24 | 238.25 | 113.1 | 51.56 | 129.06 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.