Suzhou MedicalSystem Technology Co Ltd
SSE:603990
Balance Sheet
Balance Sheet Decomposition
Suzhou MedicalSystem Technology Co Ltd
Suzhou MedicalSystem Technology Co Ltd
Balance Sheet
Suzhou MedicalSystem Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
72
|
86
|
116
|
288
|
80
|
167
|
147
|
904
|
319
|
882
|
413
|
99
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
882
|
413
|
99
|
|
| Cash Equivalents |
72
|
86
|
116
|
288
|
80
|
167
|
147
|
904
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
321
|
88
|
160
|
40
|
|
| Total Receivables |
82
|
83
|
115
|
158
|
207
|
252
|
294
|
287
|
273
|
248
|
467
|
206
|
|
| Accounts Receivables |
74
|
75
|
103
|
147
|
193
|
227
|
276
|
261
|
263
|
238
|
222
|
200
|
|
| Other Receivables |
8
|
9
|
13
|
10
|
14
|
25
|
18
|
27
|
9
|
10
|
245
|
6
|
|
| Inventory |
12
|
9
|
14
|
15
|
12
|
30
|
27
|
33
|
36
|
32
|
76
|
41
|
|
| Other Current Assets |
4
|
5
|
7
|
1
|
92
|
4
|
3
|
12
|
16
|
14
|
109
|
2 366
|
|
| Total Current Assets |
169
|
183
|
252
|
461
|
391
|
454
|
471
|
1 237
|
965
|
1 264
|
1 226
|
2 752
|
|
| PP&E Net |
15
|
85
|
172
|
219
|
223
|
221
|
216
|
207
|
217
|
207
|
2 411
|
211
|
|
| PP&E Gross |
0
|
0
|
172
|
219
|
223
|
221
|
216
|
207
|
217
|
207
|
2 411
|
211
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
8
|
17
|
28
|
49
|
62
|
77
|
91
|
142
|
119
|
|
| Intangible Assets |
10
|
9
|
9
|
8
|
8
|
8
|
7
|
13
|
40
|
59
|
85
|
113
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
29
|
27
|
23
|
43
|
44
|
63
|
50
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
5
|
4
|
9
|
10
|
14
|
19
|
98
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Total Assets |
195
N/A
|
279
+43%
|
435
+56%
|
690
+59%
|
627
-9%
|
717
+14%
|
760
+6%
|
1 522
+100%
|
1 312
-14%
|
1 630
+24%
|
3 915
+140%
|
3 164
-19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
15
|
16
|
27
|
32
|
30
|
44
|
42
|
42
|
43
|
32
|
846
|
31
|
|
| Accrued Liabilities |
5
|
6
|
9
|
20
|
22
|
27
|
20
|
32
|
36
|
22
|
53
|
28
|
|
| Short-Term Debt |
23
|
28
|
38
|
52
|
70
|
104
|
130
|
135
|
70
|
154
|
678
|
166
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
14
|
20
|
0
|
0
|
0
|
0
|
2
|
3
|
163
|
55
|
|
| Other Current Liabilities |
41
|
48
|
70
|
91
|
67
|
66
|
59
|
63
|
54
|
52
|
118
|
1 879
|
|
| Total Current Liabilities |
84
|
98
|
158
|
215
|
189
|
241
|
251
|
272
|
205
|
263
|
1 858
|
2 160
|
|
| Long-Term Debt |
0
|
32
|
85
|
75
|
0
|
0
|
0
|
0
|
9
|
6
|
956
|
199
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
15
|
2
|
4
|
3
|
5
|
|
| Other Liabilities |
2
|
1
|
6
|
5
|
4
|
3
|
2
|
8
|
2
|
2
|
2
|
0
|
|
| Total Liabilities |
87
N/A
|
131
+51%
|
249
+90%
|
295
+19%
|
193
-35%
|
245
+27%
|
262
+7%
|
295
+13%
|
218
-26%
|
274
+26%
|
2 819
+927%
|
2 364
-16%
|
|
| Equity | |||||||||||||
| Common Stock |
60
|
60
|
60
|
80
|
81
|
81
|
113
|
166
|
165
|
236
|
306
|
306
|
|
| Retained Earnings |
42
|
82
|
121
|
166
|
203
|
243
|
273
|
294
|
326
|
359
|
90
|
190
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
149
|
178
|
168
|
127
|
771
|
674
|
835
|
747
|
750
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
28
|
19
|
10
|
0
|
71
|
71
|
45
|
61
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
108
N/A
|
148
+36%
|
187
+26%
|
395
+112%
|
434
+10%
|
472
+9%
|
499
+6%
|
1 227
+146%
|
1 095
-11%
|
1 356
+24%
|
1 096
-19%
|
800
-27%
|
|
| Total Liabilities & Equity |
195
N/A
|
279
+43%
|
435
+56%
|
690
+59%
|
627
-9%
|
717
+14%
|
760
+6%
|
1 522
+100%
|
1 312
-14%
|
1 630
+24%
|
3 915
+140%
|
3 164
-19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
109
|
109
|
109
|
146
|
146
|
147
|
146
|
166
|
276
|
303
|
302
|
306
|
|