Double Medical Technology Inc
SZSE:002901

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Double Medical Technology Inc Logo
Double Medical Technology Inc
SZSE:002901
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Price: 34.4 CNY Market Closed
Market Cap: 14.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Double Medical Technology Inc

Current Assets 2.9B
Cash & Short-Term Investments 1.4B
Receivables 294.5m
Other Current Assets 1.3B
Non-Current Assets 1.5B
PP&E 1.1B
Intangibles 198.3m
Other Non-Current Assets 216m
Current Liabilities 995.6m
Accounts Payable 290.1m
Accrued Liabilities 119.9m
Short-Term Debt 122.9m
Other Current Liabilities 462.7m
Non-Current Liabilities 396.7m
Long-Term Debt 229.9m
Other Non-Current Liabilities 166.8m

Balance Sheet
Double Medical Technology Inc

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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
99
36
63
513
828
759
562
62
993
1 227
Cash
0
0
0
0
0
0
0
62
214
277
Cash Equivalents
99
36
63
513
828
759
562
0
778
950
Short-Term Investments
0
0
0
1
136
159
504
1 158
359
433
Total Receivables
124
70
59
71
92
249
317
468
346
274
Accounts Receivables
36
63
56
61
79
237
291
444
325
243
Other Receivables
87
6
3
9
12
12
26
24
22
32
Inventory
88
120
157
202
265
457
542
670
987
1 193
Other Current Assets
27
75
174
321
12
24
49
37
41
28
Total Current Assets
338
301
452
1 108
1 332
1 648
1 974
2 395
2 726
3 155
PP&E Net
146
202
208
218
277
443
514
699
878
1 071
PP&E Gross
146
202
208
218
277
443
514
699
878
1 071
Accumulated Depreciation
31
44
62
82
104
138
182
249
332
419
Intangible Assets
43
39
36
33
31
29
122
149
143
137
Goodwill
17
17
17
21
17
17
17
70
69
68
Long-Term Investments
0
1
2
2
1
1
1
1
0
0
Other Long-Term Assets
1
2
4
7
7
101
9
66
121
208
Other Assets
17
17
17
21
17
17
17
70
69
68
Total Assets
545
N/A
561
+3%
719
+28%
1 388
+93%
1 665
+20%
2 239
+34%
2 638
+18%
3 380
+28%
3 938
+16%
4 640
+18%
Liabilities
Accounts Payable
22
21
22
32
40
211
180
296
345
282
Accrued Liabilities
22
20
23
33
42
62
88
138
124
150
Short-Term Debt
18
0
0
0
0
0
0
2
1
317
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
8
11
Other Current Liabilities
197
44
62
53
95
153
174
280
239
394
Total Current Liabilities
259
85
107
118
177
426
442
722
717
1 154
Long-Term Debt
0
0
0
0
0
0
0
14
61
272
Deferred Income Tax
0
0
0
0
1
0
0
8
5
3
Minority Interest
3
3
6
11
18
32
30
76
107
102
Other Liabilities
12
34
32
32
30
60
61
49
49
50
Total Liabilities
274
N/A
122
-55%
145
+19%
161
+11%
225
+40%
517
+130%
534
+3%
867
+63%
938
+8%
1 581
+69%
Equity
Common Stock
52
360
360
400
402
402
402
405
414
414
Retained Earnings
163
55
188
415
627
891
1 255
1 605
1 488
1 547
Additional Paid In Capital
56
24
26
412
439
463
475
594
1 102
1 102
Treasury Stock
0
0
0
0
28
35
26
90
0
0
Other Equity
0
0
0
0
0
0
3
2
4
4
Total Equity
271
N/A
439
+62%
574
+31%
1 227
+114%
1 440
+17%
1 722
+20%
2 104
+22%
2 512
+19%
3 000
+19%
3 058
+2%
Total Liabilities & Equity
545
N/A
561
+3%
719
+28%
1 388
+93%
1 665
+20%
2 239
+34%
2 638
+18%
3 380
+28%
3 938
+16%
4 640
+18%
Shares Outstanding
Common Shares Outstanding
52
360
360
400
400
400
400
401
414
414

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