Xiangyu Medical Co Ltd
SSE:688626

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Xiangyu Medical Co Ltd Logo
Xiangyu Medical Co Ltd
SSE:688626
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Price: 29.7 CNY -4.65% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Xiangyu Medical Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 819.8m
Receivables 89.2m
Other Current Assets 285.3m
Non-Current Assets 1.4B
Long-Term Investments 258.5m
PP&E 866.8m
Intangibles 207.7m
Other Non-Current Assets 64.7m
Current Liabilities 372.1m
Accounts Payable 103.2m
Accrued Liabilities 39.5m
Short-Term Debt 50.9m
Other Current Liabilities 178.5m
Non-Current Liabilities 129.1m
Long-Term Debt 8.4m
Other Non-Current Liabilities 120.6m

Balance Sheet
Xiangyu Medical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
20
362
487
830
721
658
Cash
0
0
0
0
0
717
652
Cash Equivalents
19
20
362
487
830
5
6
Short-Term Investments
103
211
0
0
648
636
162
Total Receivables
11
23
21
36
49
51
89
Accounts Receivables
6
17
16
30
42
34
57
Other Receivables
5
6
5
6
6
17
33
Inventory
109
133
143
130
159
223
241
Other Current Assets
19
24
23
18
31
37
44
Total Current Assets
261
411
549
671
1 717
1 668
1 194
PP&E Net
99
97
98
215
178
419
867
PP&E Gross
99
97
98
215
178
419
867
Accumulated Depreciation
24
31
39
46
55
65
77
Intangible Assets
35
34
45
52
209
204
208
Note Receivable
0
12
21
30
50
43
48
Long-Term Investments
0
0
3
3
17
17
259
Other Long-Term Assets
6
7
8
12
13
16
17
Total Assets
402
N/A
562
+40%
724
+29%
982
+36%
2 183
+122%
2 368
+9%
2 592
+9%
Liabilities
Accounts Payable
10
18
23
16
33
97
103
Accrued Liabilities
16
17
20
34
25
35
40
Short-Term Debt
11
0
3
50
3
26
51
Other Current Liabilities
242
89
100
101
120
194
178
Total Current Liabilities
279
124
145
200
181
352
372
Long-Term Debt
0
0
0
0
0
0
8
Deferred Income Tax
0
0
0
1
2
11
0
Minority Interest
0
0
0
0
11
12
17
Other Liabilities
24
22
32
37
54
65
104
Total Liabilities
303
N/A
147
-52%
177
+21%
238
+35%
248
+4%
440
+78%
501
+14%
Equity
Common Stock
72
120
120
120
160
160
160
Retained Earnings
18
13
142
338
481
546
736
Additional Paid In Capital
10
282
285
285
1 294
1 294
1 294
Treasury Stock
0
0
0
0
0
73
99
Total Equity
99
N/A
415
+319%
547
+32%
744
+36%
1 935
+160%
1 928
0%
2 091
+8%
Total Liabilities & Equity
402
N/A
562
+40%
724
+29%
982
+36%
2 183
+122%
2 368
+9%
2 592
+9%
Shares Outstanding
Common Shares Outstanding
72
120
120
120
160
158
157

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