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Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SZSE:002223

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Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SZSE:002223
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Price: 35.51 CNY 1.05% Market Closed
Market Cap: 33.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Yuyue Medical Equipment & Supply Co Ltd

Current Assets 9.3B
Cash & Short-Term Investments 6.6B
Receivables 1.4B
Other Current Assets 1.3B
Non-Current Assets 6.4B
Long-Term Investments 1.8B
PP&E 2.1B
Intangibles 1.6B
Other Non-Current Assets 933.1m
Current Liabilities 2.9B
Accounts Payable 1.3B
Accrued Liabilities 321.1m
Short-Term Debt 428.7m
Other Current Liabilities 810.9m
Non-Current Liabilities 629.9m
Long-Term Debt 24.7m
Other Non-Current Liabilities 605.2m

Balance Sheet
Jiangsu Yuyue Medical Equipment & Supply 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
363
462
2 339
2 053
1 661
1 563
2 775
2 389
4 838
7 188
Cash
0
1
0
1
1
1
1
2 389
4 838
7 188
Cash Equivalents
363
461
2 339
2 052
1 660
1 562
2 774
0
0
0
Short-Term Investments
0
1
930
0
10
1
616
2 281
2 514
0
Total Receivables
804
829
862
1 192
1 431
1 425
887
873
727
701
Accounts Receivables
432
493
554
754
844
974
547
516
650
456
Other Receivables
372
336
308
438
587
451
340
357
77
246
Inventory
302
403
385
633
655
926
968
1 266
1 509
1 412
Other Current Assets
121
126
124
228
146
245
88
56
284
84
Total Current Assets
1 590
1 820
4 640
4 106
3 904
4 161
5 335
6 864
9 873
9 385
PP&E Net
429
463
517
882
1 296
1 996
2 321
2 005
2 172
2 139
PP&E Gross
429
463
517
882
1 296
1 996
2 321
2 005
0
2 139
Accumulated Depreciation
157
321
360
462
515
556
630
767
0
1 028
Intangible Assets
69
420
410
614
601
589
554
634
520
511
Goodwill
19
80
80
741
736
736
806
1 113
1 110
1 107
Note Receivable
0
0
0
0
0
0
50
54
32
654
Long-Term Investments
7
103
119
220
298
383
831
1 067
1 098
1 932
Other Long-Term Assets
24
39
50
65
77
100
168
261
301
239
Other Assets
19
80
80
741
736
736
806
1 113
1 110
1 107
Total Assets
2 138
N/A
2 926
+37%
5 815
+99%
6 629
+14%
6 911
+4%
7 966
+15%
10 065
+26%
11 998
+19%
15 106
+26%
15 967
+6%
Liabilities
Accounts Payable
245
294
353
424
516
942
927
976
1 257
1 136
Accrued Liabilities
8
47
49
62
94
115
227
289
231
318
Short-Term Debt
50
207
53
50
178
195
659
31
245
305
Current Portion of Long-Term Debt
0
20
0
100
0
0
0
16
519
526
Other Current Liabilities
42
129
187
189
347
323
517
517
934
589
Total Current Liabilities
345
696
642
824
1 135
1 575
2 330
1 830
3 186
2 873
Long-Term Debt
20
0
50
0
0
0
0
1 475
1 540
713
Deferred Income Tax
2
25
23
38
36
43
50
54
57
223
Minority Interest
11
16
22
330
76
86
58
158
206
152
Other Liabilities
9
72
165
195
195
191
191
209
256
243
Total Liabilities
388
N/A
810
+109%
902
+11%
1 388
+54%
1 443
+4%
1 895
+31%
2 628
+39%
3 726
+42%
5 246
+41%
4 204
-20%
Equity
Common Stock
532
585
668
1 002
1 002
1 002
1 002
1 002
1 002
1 002
Retained Earnings
1 149
1 514
1 776
2 101
2 677
3 280
4 645
5 825
7 123
8 924
Additional Paid In Capital
69
16
2 468
2 128
1 783
1 784
1 784
1 766
1 989
1 947
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
0
3
Treasury Stock
0
0
0
0
0
0
0
311
252
113
Other Equity
0
1
2
9
5
4
6
2
3
7
Total Equity
1 750
N/A
2 116
+21%
4 914
+132%
5 241
+7%
5 468
+4%
6 071
+11%
7 437
+23%
8 272
+11%
9 860
+19%
11 764
+19%
Total Liabilities & Equity
2 138
N/A
2 926
+37%
5 815
+99%
6 629
+14%
6 911
+4%
7 966
+15%
10 065
+26%
11 998
+19%
15 106
+26%
15 967
+6%
Shares Outstanding
Common Shares Outstanding
877
877
1 002
1 002
1 002
1 002
1 002
990
993
997

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