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Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501

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Shanghai Kindly Medical Instruments Co Ltd
HKEX:1501
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Price: 28.4 HKD -1.73%
Market Cap: 4.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Shanghai Kindly Medical Instruments Co Ltd

Current Assets 647.2m
Cash & Short-Term Investments 365.6m
Receivables 78.7m
Other Current Assets 202.9m
Non-Current Assets 1.3B
Long-Term Investments 195.3m
PP&E 909.5m
Intangibles 144m
Other Non-Current Assets 69.9m
Current Liabilities 239.8m
Accounts Payable 37m
Accrued Liabilities 30m
Short-Term Debt 51.5m
Other Current Liabilities 121.2m
Non-Current Liabilities 47.4m
Long-Term Debt 16m
Other Non-Current Liabilities 31.3m

Balance Sheet
Shanghai Kindly Medical Instruments Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
147
298
1 037
870
641
518
424
Cash
0
0
0
1 037
870
641
518
424
Cash Equivalents
64
147
298
0
0
0
0
0
Short-Term Investments
0
0
0
21
72
0
10
11
Total Receivables
66
12
8
15
24
80
74
125
Accounts Receivables
11
11
7
15
24
79
71
123
Other Receivables
55
0
2
0
1
1
3
2
Inventory
16
30
39
43
55
93
154
129
Other Current Assets
2
2
2
7
27
46
45
36
Total Current Assets
149
190
348
1 124
1 048
858
802
724
PP&E Net
36
38
118
159
300
565
750
898
PP&E Gross
36
38
118
159
300
565
750
898
Accumulated Depreciation
32
36
44
55
75
102
116
147
Intangible Assets
0
0
1
6
8
28
70
130
Long-Term Investments
0
0
0
0
49
130
162
206
Other Long-Term Assets
1
5
16
10
18
40
43
70
Total Assets
186
N/A
233
+25%
482
+107%
1 299
+169%
1 423
+10%
1 622
+14%
1 827
+13%
2 030
+11%
Liabilities
Accounts Payable
5
9
10
16
16
27
36
33
Accrued Liabilities
5
6
10
15
13
19
34
41
Short-Term Debt
0
0
0
0
0
0
33
79
Current Portion of Long-Term Debt
0
0
5
0
0
0
0
0
Other Current Liabilities
10
11
17
28
59
107
136
164
Total Current Liabilities
20
27
43
59
88
153
240
317
Long-Term Debt
0
0
55
2
1
13
16
16
Deferred Income Tax
0
0
0
0
0
4
7
2
Minority Interest
0
0
9
18
22
42
42
29
Other Liabilities
6
5
3
3
5
14
11
17
Total Liabilities
27
N/A
32
+21%
110
+242%
82
-25%
117
+42%
226
+93%
315
+39%
380
+21%
Equity
Common Stock
20
20
60
166
166
166
168
171
Retained Earnings
140
181
312
1 050
1 140
1 231
1 343
1 498
Treasury Stock
0
0
0
0
0
0
0
21
Other Equity
0
0
0
1
1
1
1
1
Total Equity
159
N/A
200
+26%
372
+86%
1 216
+227%
1 306
+7%
1 396
+7%
1 512
+8%
1 649
+9%
Total Liabilities & Equity
186
N/A
233
+25%
482
+107%
1 299
+169%
1 423
+10%
1 622
+14%
1 827
+13%
2 030
+11%
Shares Outstanding
Common Shares Outstanding
120
120
120
166
166
166
168
170

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