Shanghai Runda Medical Technology Co Ltd
SSE:603108

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Shanghai Runda Medical Technology Co Ltd Logo
Shanghai Runda Medical Technology Co Ltd
SSE:603108
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Price: 17.31 CNY -0.46%
Market Cap: 10.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Runda Medical Technology Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 806m
Receivables 5.9B
Other Current Assets 2.9B
Non-Current Assets 4.9B
Long-Term Investments 1.3B
PP&E 1.1B
Intangibles 2.1B
Other Non-Current Assets 389.6m
Current Liabilities 7.9B
Accounts Payable 1.3B
Accrued Liabilities 115.9m
Short-Term Debt 5.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.3B
Long-Term Debt 1B
Other Non-Current Liabilities 1.3B

Balance Sheet
Shanghai Runda Medical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
137
190
920
549
316
540
655
705
442
613
Cash
0
0
0
0
0
0
0
705
442
613
Cash Equivalents
137
190
920
549
316
540
655
0
0
0
Short-Term Investments
0
0
0
115
105
120
170
25
107
58
Total Receivables
387
581
1 023
1 989
2 522
3 236
3 646
4 535
6 280
5 913
Accounts Receivables
373
570
925
1 867
2 410
2 786
3 009
3 711
5 921
5 540
Other Receivables
14
11
98
122
112
450
637
824
359
374
Inventory
241
396
674
1 041
1 148
1 177
1 154
1 502
1 616
1 377
Other Current Assets
35
41
105
146
194
563
603
674
1 374
1 432
Total Current Assets
799
1 208
2 722
3 839
4 284
5 637
6 227
7 442
9 819
9 394
PP&E Net
238
371
592
771
875
895
932
1 187
1 157
1 210
PP&E Gross
238
371
592
771
875
895
932
1 187
1 157
1 210
Accumulated Depreciation
103
150
239
396
476
677
995
1 391
1 675
1 899
Intangible Assets
25
29
37
33
32
57
61
68
69
77
Goodwill
1
3
481
1 670
1 656
1 714
1 794
1 898
1 988
2 012
Note Receivable
5
7
12
5
23
29
12
22
23
24
Long-Term Investments
0
55
200
562
497
514
895
1 130
1 129
1 211
Other Long-Term Assets
17
22
65
245
176
186
255
270
334
382
Other Assets
1
3
481
1 670
1 656
1 714
1 794
1 898
1 988
2 012
Total Assets
1 085
N/A
1 694
+56%
4 108
+143%
7 125
+73%
7 543
+6%
9 033
+20%
10 177
+13%
12 017
+18%
14 519
+21%
14 310
-1%
Liabilities
Accounts Payable
164
80
194
356
775
840
758
1 113
1 685
1 399
Accrued Liabilities
20
43
53
94
93
138
163
184
240
160
Short-Term Debt
292
517
1 115
1 851
1 864
3 163
4 003
4 365
5 523
4 927
Current Portion of Long-Term Debt
41
30
41
95
244
566
248
149
674
777
Other Current Liabilities
38
52
250
796
618
507
372
372
387
266
Total Current Liabilities
556
722
1 653
3 192
3 595
5 214
5 544
6 182
8 509
7 528
Long-Term Debt
0
6
113
1 141
560
260
502
1 387
947
1 254
Deferred Income Tax
0
0
0
0
1
8
9
11
17
52
Minority Interest
0
5
105
462
625
758
877
929
1 121
1 167
Other Liabilities
54
38
120
44
256
35
42
45
37
29
Total Liabilities
609
N/A
770
+26%
1 991
+159%
4 838
+143%
5 037
+4%
6 274
+25%
6 973
+11%
8 554
+23%
10 630
+24%
10 030
-6%
Equity
Common Stock
71
94
322
580
580
580
580
580
580
597
Retained Earnings
304
391
489
684
902
1 208
1 538
1 852
2 270
2 456
Additional Paid In Capital
101
439
1 307
1 024
1 024
972
974
916
921
1 160
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
7
5
Other Equity
0
0
0
0
0
0
113
111
111
62
Total Equity
475
N/A
924
+95%
2 117
+129%
2 287
+8%
2 506
+10%
2 758
+10%
3 203
+16%
3 463
+8%
3 888
+12%
4 280
+10%
Total Liabilities & Equity
1 085
N/A
1 694
+56%
4 108
+143%
7 125
+73%
7 543
+6%
9 033
+20%
10 177
+13%
12 017
+18%
14 519
+21%
14 310
-1%
Shares Outstanding
Common Shares Outstanding
381
508
580
580
580
580
580
580
580
597

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