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Blue

002382.SZ

Tags: CN Healthcare Medical - Instruments & Supplies

Blue Sail Medical Co.,Ltd. Price (002382.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

997,123,661

(0.9901)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Blue Sail Medical Co.,Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 102.30M 55.04M 88.92M 127.53M 482.62M 281.66M 290.77M 290.15M 300.89M 268.85M 286.52M 236.39M 1.89B 2.24B 3.84B 2.84B 2.05B 1.28B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 630.81k -17,079,400.21 -14,361,092.07 2.32M 2.21M 1.18M 2.43M 972.52M 645.23M 476.17M 307.84M
Net Receivables 1.00 2.00 1.00 58.16M 0.00 0.00 183.63M 0.00 225.46M 229.59M 191.83M 200.65M 667.19M 687.93M 1.06B 817.20M 721.90M 897.30M
Inventory 41.01M 42.35M 44.50M 33.27M 72.37M 178.31M 241.93M 216.22M 198.57M 159.43M 183.51M 247.34M 422.41M 416.01M 768.77M 1.12B 916.76M 1.05B
Other Current Assets 93.41M 68.61M 73.75M 34.76M 52.51M 99.26M 83.10M 28.07M 131.07M 110.73M 175.81M 78.65M 322.56M 95.25M 364.85M 824.82M 258.70M 227.63M
Total Current Assets 236.72M 166.01M 207.17M 253.72M 760.97M 803.15M 799.44M 744.49M 855.99M 768.60M 839.99M 765.23M 3.24B 3.44B 7.18B 6.34B 4.42B 3.77B
Non Current Assets
Property, Plant, and Equipment, Net 70.08M 72.54M 95.52M 102.61M 226.53M 435.44M 540.09M 903.42M 548.77M 532.76M 550.43M 783.17M 1.67B 1.73B 2.47B 5.48B 5.49B 5.43B
Goodwill 0.00 0.00 0.00 0.00 0.00 13.89M 13.86M 13.44M 21.25M 14.32M 18.50M 17.61M 6.38B 6.48B 5.41B 3.51B 3.77B 3.87B
Intangible Assets 0.00 18.95M 18.56M 18.23M 26.76M 43.16M 143.89M 228.48M 81.92M 79.94M 77.97M 76.85M 1.13B 1.20B 1.22B 959.69M 1.20B 1.25B
Long Term Investments 0.00 1.00 2.00 2.00 2.00 2.00 8.89M 9.51M 80.20M 78.98M 39.59M 113.84M 186.98M 284.60M -552,721,067.44 -342,105,194.38 197.00M 794.52M
Tax Assets 421.74k 510.25k 3.42M 2.56M 2.04M 3.64M 4.76M 20.89M 7.23M 13.70M 13.28M 14.00M 32.33M 57.03M 42.91M 39.75M 40.29M 100.09M
Other Non-Current Assets 3.93M 1.55M 2.45M 2.45M 7.00M 11.46M 133.82M 9.80M 7.71M 8.97M 47.25M 66.34M 50.68M 65.66M 1.27B 925.31M 757.85M 408.80M
Total Non-Current Assets 74.43M 93.55M 119.95M 125.85M 262.33M 507.60M 845.31M 1.19B 747.09M 728.67M 747.02M 1.07B 9.45B 9.81B 9.86B 10.57B 11.45B 11.86B
Other Assets 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00
Total Assets 311.14M

+0%

259.56M

-17%

327.12M

+26%

379.58M

+16%

1.02B

+170%

1.31B

+28%

1.64B

+25%

1.93B

+17%

1.60B

-17%

1.50B

-7%

1.59B

+6%

1.84B

+16%

12.70B

+591%

13.26B

+4%

17.03B

+28%

16.91B

-1%

15.87B

-6%

15.63B

-2%

Liabilities
Current Liabilities
Account Payables 142.62M 90.66M 73.64M 59.88M 110.05M 285.78M 359.40M 396.71M 235.40M 170.20M 164.82M 229.32M 533.20M 431.87M 785.30M 464.49M 266.82M 431.03M
Short Term Debt 85.00M 65.00M 80.00M 30.00M 0.00 98.85M 299.02M 305.18M 276.98M 0.00 0.00 61.26M 149.29M 1.73B 310.03M 12.56M 153.46M 543.08M
Tax Payables -826,388.74 -1,379,244.68 2.08M 3.08M -12,924,019.22 -16,948,218.47 -10,276,021.68 -15,874,970.84 4.78M 18.31M 8.60M 13.88M 55.60M 48.53M 70.16M 24.16M 32.20M 36.94M
Deferred Revenue 3.62M 4.59M 8.31M 8.88M 0.00 -6,962,430.30 10.65M 6.52M 29.56M -82,440,000.00 5.76M 95.10M 55.60M 482.58M 684.75M 1.91B 60.58M 0.00
Other Current Liabilities 5.54M 8.23M 8.04M 8.40M 17.51M 21.43M 26.50M 37.08M 28.60M 115.23M 94.80M 86.78M 1.51B -40,346,394.00 2.30B 2.61B 1.83B 2.90B
Total Current Liabilities 232.34M 162.50M 163.76M 101.37M 114.64M 389.11M 674.65M 723.10M 545.77M 303.73M 273.99M 391.23M 2.31B 2.66B 3.65B 3.18B 2.28B 3.91B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 70.00M 0.00 0.00 0.00 153.36M 0.00 0.00 0.00 0.00 2.44B 1.94B 3.40B 2.93B 2.84B 1.83B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.11M 11.44M 9.68M 12.93M 17.45M 19.14M 36.83M 70.28M 75.94M 70.35M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 861.11 115.44k 79.93k 73.74k 66.80k 51.12k 113.08M 132.04M 88.94M 169.17M 109.99M 72.45M
Other Non-Current Liabilities 0.00 0.00 4.95M 4.95M 4.95M 4.95M 8.26M 0.00 1.00 0.00 1.00 1.00 23.87M 60.48M 20.02M 95.86M 19.48M 278.02M
Total Non-Current Liabilities 0.00 0.00 4.95M 74.95M 4.95M 4.95M 8.26M 222.59M 11.52M 9.76M 13.00M 17.50M 2.59B 2.14B 3.56B 3.19B 3.04B 2.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 5.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.51k 702.37k 19.65M 31.31M 18.64M 14.46M
Total Liabilities 232.34M

+0%

162.50M

-30%

168.71M

+4%

176.32M

+5%

119.59M

-32%

394.06M

+230%

682.91M

+73%

945.69M

+38%

557.29M

-41%

313.49M

-44%

286.98M

-8%

408.73M

+42%

4.90B

+1,098%

4.80B

-2%

7.22B

+50%

6.38B

-12%

5.32B

-17%

6.08B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610.36k 551.31k 19.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 30.00M 60.00M 60.00M 60.00M 80.00M 120.00M 240.00M 240.00M 240.00M 247.20M 494.36M 494.36M 964.03M 964.03M 980.95M 1.01B 1.01B 1.01B
Retained Earnings 40.92M 19.85M 75.07M 113.97M 156.67M 166.86M 208.51M 228.30M 274.70M 389.61M 467.41M 564.03M 772.00M 1.20B 2.76B 3.52B 3.09B 2.12B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -610,362.00 -551,306.00 -19,261,317.00 19.45M 50.07M 437.31M 646.74M 582.82M 317.73M 758.46M 725.89M
Other Total Stockholders Equity 7.89M 17.21M 23.34M 35.99M 667.05M 608.42M 513.33M 516.65M 487.87M 565.10M 337.13M 367.77M 6.06B 6.27B 5.49B 5.70B 6.45B 5.70B
Total Stockholders Equity 78.81M 97.05M 158.41M 203.26M 903.72M 916.68M 961.83M 984.34M 1.04B 1.18B 1.30B 1.43B 7.80B 8.43B 9.82B 10.54B 10.55B 9.55B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.17M 1.12M 1.13M 2.15M 1.52M 31.19M 114.87k 11.42k 0.00 0.00
Total Equity 78.81M

+0%

97.05M

+23%

158.41M

+63%

203.26M

+28%

903.72M

+345%

916.68M

+1%

961.83M

+5%

984.34M

+2%

1.05B

+6%

1.18B

+13%

1.30B

+10%

1.43B

+10%

7.80B

+446%

8.46B

+9%

9.82B

+16%

10.54B

+7%

10.55B

+0%

9.55B

-10%

Total Liabilities And Total Equity 311.14M

+0%

259.56M

-17%

327.12M

+26%

379.58M

+16%

1.02B

+170%

1.31B

+28%

1.64B

+25%

1.93B

+17%

1.60B

-17%

1.50B

-7%

1.59B

+6%

1.84B

+16%

12.70B

+591%

13.26B

+4%

17.03B

+28%

16.91B

-1%

15.87B

-6%

15.63B

-2%

Additional Metrics
Total Investments 892.09k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.89M

+0%

630.81k

-93%

63.12M

+9,905%

64.62M

+2%

41.90M

-35%

116.05M

+177%

188.16M

+62%

287.03M

+53%

419.80M

+46%

303.12M

-28%

673.17M

+122%

776.61M

+15%

Total Debt 85.00M

+0%

65.00M

-24%

80.00M

+23%

100.00M

+25%

0.00

+0%

98.85M

+0%

299.02M

+202%

458.54M

+53%

276.98M

-40%

82.44M

-70%

59.42M

-28%

61.26M

+3%

3.71B

+5,952%

3.68B

-1%

5.56B

+51%

3.73B

-33%

3.21B

-14%

2.37B

-26%

Net Debt -17,300,475.00 9.96M -8,920,571.00 -27,533,511.00 -482,620,172.00 -182,804,313.00 8.25M 168.40M -23,911,158.00 -186,408,375.00 -227,100,562.00 -175,135,696.00 1.82B 1.44B 1.72B 891.31M 1.16B 1.09B
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