Shanghai
300326.SZShanghai Kinetic Medical Co., Ltd Price (300326.SZ)
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Shares Outstanding
716,798,114
(0.3067)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Kinetic Medical Co., LtdCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.03M | 26.39M | 37.29M | 34.64M | 366.77M | 247.93M | 321.06M | 209.73M | 465.22M | 327.24M | 1.05B | 826.14M | 694.81M | 729.03M | 707.49M | 620.44M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.50M | 10.00M | 12.00M | 35.00M | 188.00M | -37,137,193.13 | 99.82M | 171.46M | 177.80M | 264.40M | 421.23M | |||
| Net Receivables | 1.00 | 0.00 | 7.12M | 17.19M | 0.00 | 41.50M | 155.52M | 281.03M | 358.04M | 471.21M | 406.95M | 577.39M | 621.68M | 484.10M | 385.19M | 221.56M | |||
| Inventory | 1.40M | 2.76M | 6.72M | 9.64M | 11.17M | 16.08M | 46.37M | 66.72M | 84.18M | 115.34M | 169.22M | 221.56M | 238.50M | 293.60M | 346.83M | 368.42M | |||
| Other Current Assets | 1.88M | 2.06M | 1.07M | 3.42M | 3.57M | 67.93M | 18.35M | 27.06M | 46.77M | 231.23M | 222.47M | 195.22M | 95.41M | 109.87M | 119.63M | 76.34M | |||
| Total Current Assets | 15.30M | 33.82M | 52.20M | 64.90M | 412.05M | 373.45M | 541.30M | 584.54M | 954.21M | 1.15B | 1.84B | 1.92B | 1.82B | 1.79B | 1.82B | 1.71B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.33M | 16.44M | 33.53M | 34.67M | 40.56M | 72.50M | 214.99M | 283.24M | 301.71M | 287.72M | 259.89M | 264.39M | 373.79M | 365.04M | 353.19M | 374.41M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.26M | 614.86M | 614.86M | 1.01B | 1.23B | 1.23B | 909.83M | 749.98M | 593.79M | 602.17M | |||
| Intangible Assets | 0.00 | 0.00 | 338.45k | 14.72M | 14.69M | 16.14M | 44.86M | 88.22M | 97.70M | 100.24M | 73.94M | 76.08M | 79.41M | 69.10M | 70.88M | 65.90M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 146.65M | 156.07M | 78.92M | 105.38M | 136.57M | 147.44M | 124.20M | 195.34M | 243.74M | 203.49M | 519.12M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 1.74M | 3.80M | 8.96M | 9.15M | 11.96M | 13.55M | 11.11M | 15.03M | 17.74M | 20.69M | 28.13M | |||
| Other Non-Current Assets | 2.35M | 2.31M | 2.69M | 2.53M | 1.63M | 498.65k | 4.33M | 36.98M | 133.91M | 5.36M | 4.83M | 146.74M | 285.55M | 269.48M | 346.56M | 56.28M | |||
| Total Non-Current Assets | 3.68M | 18.75M | 36.56M | 51.92M | 58.21M | 237.53M | 771.30M | 1.11B | 1.26B | 1.55B | 1.73B | 1.85B | 1.86B | 1.72B | 1.59B | 1.65B | |||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
| Total Assets | 18.98M
+0% |
52.58M
+177% |
88.75M
+69% |
116.81M
+32% |
470.26M
+303% |
610.98M
+30% |
1.31B
+115% |
1.70B
+29% |
2.22B
+31% |
2.69B
+22% |
3.57B
+32% |
3.77B
+6% |
3.68B
-2% |
3.51B
-5% |
3.41B
-3% |
3.35B
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 425.36k | 5.63k | 285.25k | 2.18M | 2.19M | 4.21M | 18.95M | 21.56M | 21.64M | 64.20M | 84.21M | 98.82M | 99.65M | 110.80M | 98.39M | 67.53M | |||
| Short Term Debt | 0.00 | 3.00M | 2.00M | 0.00 | 0.00 | 0.00 | 49.10M | 117.19M | 159.51M | 237.80M | 303.86M | 243.07M | 270.76M | 181.53M | 170.01M | 119.07M | |||
| Tax Payables | 1.63M | 1.79M | 3.63M | 6.01M | 7.37M | 9.14M | 13.42M | 18.45M | 18.05M | 22.33M | 28.33M | 45.29M | 45.03M | 37.94M | 16.33M | 938.24k | |||
| Deferred Revenue | 0.00 | 3.77M | 5.53M | 13.89M | 0.00 | 0.00 | 62.14M | 57.23M | 44.54M | 66.65M | 89.22M | 188.20M | 226.71M | 178.93M | 156.65M | 23.21M | |||
| Other Current Liabilities | 627.06k | 3.18M | 2.53M | 10.09M | 14.77M | 14.99M | -9,280,889.00 | -12,637,519.00 | 34.62M | 91.12M | 98.44M | 272.16M | 279.56M | 212.35M | 103.26M | 118.64M | |||
| Total Current Liabilities | 2.69M | 7.98M | 8.45M | 18.28M | 24.33M | 28.34M | 134.33M | 201.80M | 233.82M | 429.47M | 604.05M | 659.34M | 918.72M | 567.89M | 544.64M | 329.39M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 5.50M | 3.50M | 4.60M | 0.00 | 69.87M | 69.87M | 154.87M | 108.41M | 61.95M | 285.00M | 240.00M | 48.44M | 141.42M | 35.09M | 53.67M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27M | 13.51M | 24.87M | 23.90M | 22.66M | 22.11M | 22.61M | 12.33M | 8.27M | 6.54M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 9.04M | 8.54M | 8.86M | 2.68M | 9.69M | 3.72M | 8.86M | 8.85M | 15.15M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 0.00 | 200.00k | 1.00 | 0.00 | 128.70M | 153.28M | 86.98M | 1.00 | 21.79M | 600.00k | 600.00k | |||
| Total Non-Current Liabilities | 0.00 | 5.50M | 3.50M | 4.60M | 1.01M | 73.67M | 83.23M | 177.41M | 141.81M | 223.41M | 463.62M | 358.78M | 74.76M | 163.21M | 52.81M | 75.96M | |||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||
| 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 | 48.44M | 41.42M | 35.09M | 53.67M | |||
| Total Liabilities | 2.69M
+0% |
13.48M
+402% |
11.95M
-11% |
22.88M
+91% |
25.34M
+11% |
102.01M
+303% |
217.56M
+113% |
379.21M
+74% |
375.63M
-1% |
652.88M
+74% |
1.07B
+64% |
1.02B
-5% |
993.48M
-2% |
731.10M
-26% |
597.45M
-18% |
405.35M
-32% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
| Common Stock | 2.79M | 3.06M | 38.25M | 38.25M | 51.25M | 76.88M | 176.07M | 352.15M | 714.90M | 715.85M | 719.59M | 722.98M | 722.98M | 720.15M | 717.03M | 717.03M | |||
| Retained Earnings | 13.38M | 17.78M | 32.04M | 45.46M | 64.68M | 122.33M | 160.34M | 262.79M | 397.51M | 566.25M | 978.45M | 1.19B | 1.12B | 1.22B | 1.17B | 1.28B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.47M | 53.58M | 62.38M | 78.89M | 79.30M | 47.93M | 59.45M | 157.26M | 0.00 | |||
| Other Total Stockholders Equity | 128.81k | 18.26M | 6.51M | 10.22M | 328.99M | 309.76M | 707.77M | 507.47M | 672.85M | 682.26M | 804.08M | 839.35M | 804.15M | 698.13M | 855.57M | 863.97M | |||
| Total Stockholders Equity | 16.30M | 39.10M | 76.80M | 93.93M | 444.92M | 508.97M | 1.04B | 1.17B | 1.84B | 2.03B | 2.50B | 2.75B | 2.64B | 2.73B | 2.74B | 2.86B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.87M | 148.66M | 2.47M | 14.89M | 3.40M | 3.75M | 44.28M | 44.86M | 75.13M | 88.81M | |||
| Total Equity | 16.30M
+0% |
39.10M
+140% |
76.80M
+96% |
93.93M
+22% |
444.92M
+374% |
508.97M
+14% |
1.10B
+115% |
1.32B
+20% |
1.84B
+40% |
2.04B
+11% |
2.50B
+23% |
2.75B
+10% |
2.69B
-2% |
2.78B
+3% |
2.81B
+1% |
2.95B
+5% |
|||
| Total Liabilities And Total Equity | 18.98M
+0% |
52.58M
+177% |
88.75M
+69% |
116.81M
+32% |
470.26M
+303% |
610.98M
+30% |
1.31B
+115% |
1.70B
+29% |
2.22B
+31% |
2.69B
+22% |
3.57B
+32% |
3.77B
+6% |
3.68B
-2% |
3.51B
-5% |
3.41B
-3% |
3.35B
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
146.30M
+0% |
155.67M
+6% |
67.80M
-56% |
96.15M
+42% |
97.45M
+1% |
110.30M
+13% |
224.02M
+103% |
366.80M
+64% |
421.54M
+15% |
467.89M
+11% |
940.36M
+101% |
|||
| Total Debt | 0.00
+0% |
8.50M
+0% |
5.50M
-35% |
6.10M
+11% |
0.00
+0% |
69.87M
+0% |
118.96M
+70% |
272.06M
+129% |
267.91M
-2% |
346.55M
+29% |
695.59M
+101% |
595.54M
-14% |
638.68M
+7% |
416.24M
-35% |
321.11M
-23% |
172.74M
-46% |
|||
| Net Debt | -12,025,590.00 | -17,893,314.00 | -31,794,298.00 | -28,541,102.00 | -366,767,566.00 | -178,067,541.00 | -202,093,059.00 | 62.33M | -197,308,953.00 | 19.30M | -350,198,188.00 | -230,600,076.00 | -56,128,533.00 | -312,781,931.00 | -386,378,935.00 | -423,677,575.00 | |||