Ningbo David Medical Device Co Ltd
SZSE:300314
Ningbo David Medical Device Co Ltd
SZSE:300314
Price:
14.18
CNY
-3.27%
Market Cap:
¥4.1B
Balance Sheet
Balance Sheet Decomposition
Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co Ltd
Balance Sheet Decomposition is not available for
Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co Ltd
Balance Sheet
Ningbo David Medical Device Co Ltd
Ningbo David Medical Device Co Ltd
Currency: CNY
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
42
|
64
|
99
|
478
|
458
|
474
|
165
|
183
|
173
|
146
|
232
|
223
|
335
|
390
|
557
|
332
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
390
|
557
|
332
|
|
| Cash Equivalents |
42
|
64
|
99
|
478
|
458
|
474
|
165
|
183
|
173
|
145
|
232
|
223
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
450
|
351
|
351
|
220
|
330
|
|
| Total Receivables |
12
|
7
|
7
|
10
|
11
|
12
|
14
|
19
|
20
|
9
|
19
|
17
|
19
|
24
|
27
|
31
|
|
| Accounts Receivables |
4
|
6
|
4
|
9
|
10
|
8
|
10
|
15
|
16
|
8
|
18
|
15
|
16
|
17
|
24
|
26
|
|
| Other Receivables |
8
|
1
|
3
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
2
|
3
|
7
|
3
|
5
|
|
| Inventory |
39
|
42
|
50
|
45
|
50
|
48
|
58
|
71
|
79
|
79
|
91
|
104
|
137
|
148
|
159
|
182
|
|
| Other Current Assets |
3
|
2
|
2
|
1
|
1
|
3
|
233
|
232
|
256
|
357
|
7
|
9
|
11
|
10
|
28
|
27
|
|
| Total Current Assets |
96
|
113
|
156
|
534
|
520
|
537
|
470
|
505
|
528
|
590
|
678
|
805
|
853
|
923
|
992
|
902
|
|
| PP&E Net |
93
|
91
|
88
|
83
|
122
|
150
|
177
|
194
|
240
|
230
|
219
|
215
|
199
|
189
|
221
|
342
|
|
| PP&E Gross |
0
|
91
|
88
|
83
|
122
|
150
|
177
|
194
|
240
|
230
|
219
|
215
|
199
|
189
|
221
|
342
|
|
| Accumulated Depreciation |
0
|
23
|
27
|
34
|
41
|
49
|
57
|
67
|
77
|
93
|
111
|
129
|
150
|
140
|
160
|
181
|
|
| Intangible Assets |
16
|
32
|
31
|
32
|
30
|
30
|
29
|
29
|
31
|
30
|
29
|
28
|
27
|
48
|
47
|
46
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
66
|
34
|
37
|
73
|
74
|
90
|
84
|
84
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
1
|
1
|
1
|
1
|
1
|
1
|
29
|
37
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Total Assets |
205
N/A
|
237
+15%
|
276
+16%
|
649
+135%
|
675
+4%
|
719
+7%
|
753
+5%
|
839
+11%
|
867
+3%
|
886
+2%
|
965
+9%
|
1 122
+16%
|
1 156
+3%
|
1 253
+8%
|
1 374
+10%
|
1 410
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
23
|
25
|
23
|
32
|
29
|
33
|
36
|
60
|
59
|
48
|
73
|
81
|
84
|
81
|
119
|
147
|
|
| Accrued Liabilities |
6
|
7
|
7
|
12
|
10
|
10
|
11
|
13
|
17
|
18
|
28
|
33
|
40
|
47
|
43
|
37
|
|
| Short-Term Debt |
48
|
55
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
|
| Other Current Liabilities |
19
|
10
|
16
|
13
|
7
|
7
|
8
|
15
|
10
|
25
|
33
|
52
|
37
|
45
|
30
|
46
|
|
| Total Current Liabilities |
95
|
97
|
112
|
57
|
46
|
50
|
55
|
88
|
86
|
90
|
134
|
166
|
161
|
177
|
197
|
232
|
|
| Long-Term Debt |
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
|
| Total Liabilities |
126
N/A
|
127
+1%
|
112
-12%
|
57
-49%
|
46
-19%
|
50
+7%
|
55
+10%
|
91
+65%
|
89
-2%
|
93
+5%
|
136
+46%
|
169
+24%
|
165
-2%
|
194
+17%
|
211
+9%
|
242
+15%
|
|
| Equity | |||||||||||||||||
| Common Stock |
26
|
60
|
60
|
80
|
160
|
160
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
|
| Retained Earnings |
37
|
13
|
67
|
129
|
165
|
205
|
234
|
285
|
315
|
329
|
365
|
490
|
527
|
596
|
700
|
705
|
|
| Additional Paid In Capital |
17
|
38
|
38
|
384
|
304
|
304
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
80
N/A
|
110
+39%
|
164
+49%
|
592
+261%
|
628
+6%
|
669
+6%
|
698
+4%
|
749
+7%
|
778
+4%
|
793
+2%
|
829
+5%
|
954
+15%
|
991
+4%
|
1 059
+7%
|
1 163
+10%
|
1 168
+0%
|
|
| Total Liabilities & Equity |
205
N/A
|
237
+15%
|
276
+16%
|
649
+135%
|
675
+4%
|
719
+7%
|
753
+5%
|
839
+11%
|
867
+3%
|
886
+2%
|
965
+9%
|
1 122
+16%
|
1 156
+3%
|
1 253
+8%
|
1 374
+10%
|
1 410
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
288
|
|
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