Boji Medical Technology Co Ltd
SZSE:300404

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Boji Medical Technology Co Ltd Logo
Boji Medical Technology Co Ltd
SZSE:300404
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Price: 8.69 CNY -6.16% Market Closed
Market Cap: 3.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Boji Medical Technology Co Ltd

Current Assets 849.7m
Cash & Short-Term Investments 372.6m
Receivables 233m
Other Current Assets 244.1m
Non-Current Assets 638.3m
Long-Term Investments 205.5m
PP&E 299.6m
Intangibles 49.5m
Other Non-Current Assets 83.7m
Current Liabilities 396m
Accounts Payable 117.6m
Accrued Liabilities 36.4m
Short-Term Debt 32.1m
Other Current Liabilities 209.8m
Non-Current Liabilities 121.1m
Long-Term Debt 83.5m
Other Non-Current Liabilities 37.6m

Balance Sheet
Boji Medical Technology 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
118
133
105
133
55
57
146
385
305
395
Cash
0
0
0
0
0
0
0
385
305
395
Cash Equivalents
118
133
105
133
55
57
146
0
0
0
Short-Term Investments
0
155
60
29
50
20
12
20
46
7
Total Receivables
59
66
64
64
75
92
85
118
156
187
Accounts Receivables
57
64
60
56
65
78
75
102
144
176
Other Receivables
2
2
4
8
11
14
10
16
12
11
Inventory
36
48
73
70
84
92
93
148
168
199
Other Current Assets
6
8
18
25
17
26
38
29
26
27
Total Current Assets
219
409
320
321
282
286
375
700
701
815
PP&E Net
64
74
150
196
203
205
197
234
310
338
PP&E Gross
64
74
150
196
203
205
197
234
310
338
Accumulated Depreciation
9
12
16
23
29
43
56
72
88
106
Intangible Assets
24
25
24
24
24
24
23
22
22
22
Goodwill
0
0
0
0
28
28
28
28
28
28
Long-Term Investments
0
7
16
18
51
66
101
125
155
159
Other Long-Term Assets
3
6
8
16
18
23
25
29
49
67
Other Assets
0
0
0
0
28
28
28
28
28
28
Total Assets
310
N/A
520
+68%
519
0%
575
+11%
606
+5%
633
+4%
750
+18%
1 138
+52%
1 265
+11%
1 429
+13%
Liabilities
Accounts Payable
27
25
22
39
46
43
51
56
79
101
Accrued Liabilities
4
3
3
5
6
9
14
20
27
31
Short-Term Debt
0
0
0
11
8
16
34
27
22
33
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
3
4
Other Current Liabilities
55
53
58
97
105
94
147
167
170
188
Total Current Liabilities
86
81
83
152
165
161
246
271
300
358
Long-Term Debt
0
0
0
0
0
0
0
5
58
78
Deferred Income Tax
0
1
1
3
4
4
3
4
6
6
Minority Interest
0
0
2
10
11
33
41
32
34
24
Other Liabilities
6
5
5
6
14
13
15
13
12
8
Total Liabilities
92
N/A
88
-5%
91
+4%
171
+88%
194
+13%
210
+9%
305
+45%
324
+6%
410
+27%
473
+15%
Equity
Common Stock
50
133
133
134
134
173
227
261
368
382
Retained Earnings
115
141
136
112
119
124
132
171
193
214
Additional Paid In Capital
54
159
159
174
169
125
86
383
291
362
Treasury Stock
0
0
0
16
10
0
0
0
0
4
Other Equity
0
0
0
0
1
1
0
1
2
3
Total Equity
219
N/A
433
+98%
428
-1%
404
-6%
413
+2%
423
+2%
444
+5%
814
+83%
855
+5%
956
+12%
Total Liabilities & Equity
310
N/A
520
+68%
519
0%
575
+11%
606
+5%
633
+4%
750
+18%
1 138
+52%
1 265
+11%
1 429
+13%
Shares Outstanding
Common Shares Outstanding
169
225
225
227
226
225
227
366
368
381

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