Inner
300049.SZInner Mongolia Furui Medical Science Co., Ltd. Price (300049.SZ)
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Shares Outstanding
263,050,353
(0.001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Inner Mongolia Furui Medical Science 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 | 32.12M | 33.37M | 48.59M | 22.51M | 500.48M | 363.80M | 381.49M | 325.81M | 344.08M | 907.85M | 760.02M | 619.01M | 202.23M | 299.08M | 467.90M | 472.72M | 479.21M | 509.59M | |
| Short Term Investments | 0.00 | 1.25M | 1.24M | 837.03k | 11.50M | 10.98M | 10.24M | -40,293,408.95 | -45,396,844.82 | -63,742,358.71 | -60,487,834.07 | -70,980,643.67 | -60,391,269.57 | 136.10M | 48.00M | 145.80M | 136.20M | 94.11M | |
| Net Receivables | 2.00 | 60.07M | 0.00 | 0.00 | 0.00 | 151.71M | 146.74M | 146.95M | 226.81M | 205.10M | 302.01M | 305.92M | 360.93M | 313.52M | 287.86M | 365.55M | 456.49M | 457.51M | |
| Inventory | 14.43M | 8.44M | 11.11M | 39.20M | 35.86M | 27.90M | 28.44M | 34.89M | 88.11M | 69.67M | 61.02M | 81.45M | 115.12M | 115.69M | 104.66M | 100.49M | 97.40M | 100.37M | |
| Other Current Assets | 42.79M | 60.08M | 766.46k | 9.69M | 37.30M | 25.13M | 35.20M | 55.00M | 26.80M | 133.48M | 130.76M | 198.48M | 197.85M | 77.71M | 67.00M | 58.41M | 61.14M | 93.26M | |
| Total Current Assets | 89.34M | 101.88M | 124.34M | 149.21M | 690.32M | 568.54M | 588.31M | 562.64M | 685.80M | 1.34B | 1.29B | 1.23B | 876.13M | 942.10M | 975.43M | 1.14B | 1.23B | 1.25B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 30.89M | 29.21M | 30.77M | 39.82M | 37.70M | 92.25M | 93.52M | 175.79M | 206.76M | 231.39M | 245.30M | 246.77M | 274.73M | 340.07M | 387.30M | 387.44M | 385.87M | 403.24M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.47M | 141.21M | 141.29M | 135.89M | 135.89M | 135.89M | 135.89M | 135.89M | 135.89M | 135.89M | 135.89M | 135.89M | 135.89M | |
| Intangible Assets | 19.23M | 17.04M | 14.34M | 11.21M | 9.02M | 16.54M | 45.05M | 49.31M | 139.81M | 156.92M | 193.13M | 330.99M | 340.12M | 438.37M | 431.86M | 416.78M | 417.96M | 442.02M | |
| Long Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 49.97M | 55.43M | 77.79M | 274.84M | 373.52M | 379.46M | 157.74M | 211.03M | 202.43M | 100.99M | 128.74M | |
| Tax Assets | 767.27k | 2.14M | 4.39M | 3.24M | 2.73M | 4.05M | 7.62M | 15.72M | 20.76M | 25.62M | 51.88M | 38.81M | 13.72M | 50.96M | 56.62M | 35.82M | 44.71M | 48.05M | |
| Other Non-Current Assets | 47.57M | 50.65M | 49.26M | 47.48M | 55.90M | 54.03M | 51.88M | 147.04M | 86.74M | 74.29M | 215.20M | 143.19M | 114.18M | 185.10M | 92.40M | 203.30M | 206.87M | 234.69M | |
| Total Non-Current Assets | 98.45M | 99.05M | 98.76M | 101.76M | 105.34M | 305.35M | 339.28M | 579.13M | 645.39M | 701.90M | 1.12B | 1.27B | 1.26B | 1.31B | 1.32B | 1.38B | 1.29B | 1.39B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 187.80M
+0% |
200.93M
+7% |
223.10M
+11% |
250.96M
+12% |
795.66M
+217% |
873.89M
+10% |
927.58M
+6% |
1.14B
+23% |
1.33B
+17% |
2.04B
+53% |
2.41B
+18% |
2.50B
+4% |
2.13B
-15% |
2.25B
+5% |
2.29B
+2% |
2.52B
+10% |
2.52B
0% |
2.65B
+5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.24M | 6.04M | 7.26M | 8.50M | 13.75M | 30.77M | 55.55M | 96.29M | 55.27M | 50.38M | 54.32M | 51.67M | 62.27M | 65.79M | 51.99M | 61.12M | 72.41M | 80.09M | |
| Short Term Debt | 30.00M | 45.00M | 43.00M | 55.00M | 50.00M | 69.70M | 60.00M | 90.03M | 22.67M | 100.21M | 70.00M | 75.15M | 70.00M | 40.00M | 60.13M | 40.00M | 1.16M | 0.00 | |
| Tax Payables | 2.39M | 4.35M | 5.31M | 3.92M | 9.83M | 10.04M | 2.35M | 18.07M | 28.96M | 17.86M | 55.14M | 19.35M | 19.18M | 41.55M | 20.73M | 63.53M | 43.43M | 37.89M | |
| Deferred Revenue | 15.48M | 16.54M | 19.66M | 15.72M | 24.27M | 38.81M | 42.73M | 59.84M | 80.07M | 95.38M | 130.56M | 80.56M | 90.31M | 119.31M | 106.21M | 152.28M | 146.12M | 0.00 | |
| Other Current Liabilities | 13.72M | 12.82M | 15.21M | 13.43M | 22.16M | 38.66M | 53.91M | 48.26M | -10,158,726.00 | -10,078,968.00 | -44,281,623.00 | 71.78M | -10,837,247.00 | 92.40M | -6,849,574.00 | -43,675,817.00 | -26,306,203.00 | 180.39M | |
| Total Current Liabilities | 58.34M | 68.22M | 70.78M | 80.86M | 95.74M | 149.16M | 168.26M | 252.66M | 244.14M | 253.75M | 265.74M | 217.95M | 230.92M | 239.73M | 232.20M | 273.25M | 236.81M | 298.37M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.65M | 1.65M | 1.50M | 1.35M | 1.20M | 7.91M | 9.36M | 5.79M | -27,709,572.00 | 481.68k | 150.00k | 10.00M | 9.02M | 68.67M | 55.11M | 342.04M | 42.15M | 44.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 8.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 129.80M | 132.82M | 311.95M | 339.72M | 379.20M | 386.95M | 383.14M | 388.21M | 401.98M | 403.92M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.80M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 2.02M | 2.59M | |
| Other Non-Current Liabilities | 3.30M | 3.30M | 1.50M | 1.35M | 11.30M | 13.29M | 16.32M | 134.80M | 5.95M | 132.83M | 311.96M | 13.73k | 557.82k | 288.48M | 1.26M | 287.98M | 14.62M | 50.31M | |
| Total Non-Current Liabilities | 4.95M | 4.95M | 12.80M | 12.65M | 12.50M | 21.21M | 25.68M | 140.59M | 171.96M | 136.61M | 315.41M | 353.03M | 391.03M | 458.93M | 442.81M | 445.72M | 460.13M | 501.73M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,493,736.00 | 0.00 | 0.00 | 0.00 | 521.76k | 61.92M | 55.11M | 54.13M | 41.83M | 44.90M | |
| Total Liabilities | 63.29M
+0% |
73.17M
+16% |
83.58M
+14% |
93.51M
+12% |
108.24M
+16% |
170.37M
+57% |
193.94M
+14% |
393.25M
+103% |
416.10M
+6% |
390.37M
-6% |
581.15M
+49% |
570.98M
-2% |
621.95M
+9% |
698.66M
+12% |
675.02M
-3% |
718.97M
+7% |
696.94M
-3% |
800.09M
+15% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 22.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 55.00M | 55.00M | 55.00M | 55.00M | 96.20M | 125.06M | 125.06M | 125.06M | 129.83M | 263.46M | 263.25M | 263.05M | 263.05M | 263.05M | 263.05M | 263.05M | 263.05M | 263.05M | |
| Retained Earnings | 44.04M | 44.53M | 53.65M | 67.89M | 87.85M | 105.87M | 106.80M | 111.71M | 197.63M | 255.96M | 342.10M | 382.86M | 382.42M | 425.81M | 485.73M | 578.38M | 664.54M | 663.38M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,598,018.00 | -22,027,674.00 | 421.70M | 455.93M | 455.91M | 354.60M | 296.04M | 276.74M | 315.75M | 255.19M | 258.29M | |
| Other Total Stockholders Equity | 25.10M | 27.91M | 30.86M | 34.54M | 503.37M | 472.27M | 476.10M | 441.64M | 529.57M | 821.61M | 834.68M | 817.85M | 331.91M | 333.85M | 326.50M | 678.13M | 747.73M | 362.61M | |
| Total Stockholders Equity | 124.15M | 127.44M | 139.51M | 157.43M | 687.42M | 703.53M | 707.96M | 713.86M | 835.01M | 1.34B | 1.46B | 1.50B | 1.33B | 1.32B | 1.35B | 1.52B | 1.55B | 1.55B | |
| Minority Interest | 359.34k | 319.67k | 9.23k | 30.26k | 0.00 | -4,505.74 | 25.68M | 34.67M | 80.09M | 309.55M | 363.12M | 429.11M | 180.29M | 232.81M | 263.49M | 286.11M | 280.41M | 300.06M | |
| Total Equity | 124.50M
+0% |
127.76M
+3% |
139.52M
+9% |
157.46M
+13% |
687.42M
+337% |
703.52M
+2% |
733.64M
+4% |
748.53M
+2% |
915.10M
+22% |
1.65B
+80% |
1.83B
+11% |
1.93B
+6% |
1.51B
-22% |
1.55B
+3% |
1.62B
+4% |
1.81B
+12% |
1.83B
+1% |
1.85B
+1% |
|
| Total Liabilities And Total Equity | 187.80M
+0% |
200.93M
+7% |
223.10M
+11% |
250.96M
+12% |
795.66M
+217% |
873.89M
+10% |
927.58M
+6% |
1.14B
+23% |
1.33B
+17% |
2.04B
+53% |
2.41B
+18% |
2.50B
+4% |
2.13B
-15% |
2.25B
+5% |
2.29B
+2% |
2.52B
+10% |
2.52B
0% |
2.65B
+5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00
+0% |
1.25M
+62,658,950% |
1.24M
-1% |
837.03k
-33% |
11.50M
+1,274% |
10.98M
-5% |
10.24M
-7% |
9.68M
-5% |
10.04M
+4% |
14.04M
+40% |
214.35M
+1,426% |
302.54M
+41% |
319.07M
+5% |
293.84M
-8% |
259.03M
-12% |
348.23M
+34% |
237.19M
-32% |
222.85M
-6% |
|
| Total Debt | 31.65M
+0% |
46.65M
+47% |
44.50M
-5% |
56.35M
+27% |
51.20M
-9% |
78.21M
+53% |
70.78M
-10% |
96.13M
+36% |
103.18M
+7% |
100.69M
-2% |
70.30M
-30% |
85.15M
+21% |
78.50M
-8% |
117.36M
+50% |
127.37M
+9% |
108.36M
-15% |
55.68M
-49% |
44.90M
-19% |
|
| Net Debt | -466,160.00 | 13.28M | -4,092,223.00 | 33.84M | -449,280,876.00 | -285,589,875.00 | -310,711,601.00 | -229,676,609.00 | -240,898,413.00 | -807,159,352.00 | -689,721,700.00 | -533,860,997.00 | -123,732,089.00 | -181,716,469.00 | -340,535,585.00 | -364,366,702.00 | -423,534,668.00 | -450,249,867.00 | |