Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760

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Shenzhen Mindray Bio-Medical Electronics Co Ltd Logo
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
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Price: 263.31 CNY -3.2% Market Closed
Market Cap: 318.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Mindray Bio-Medical Electronics Co Ltd

Current Assets 30.3B
Cash & Short-Term Investments 20.7B
Receivables 4.6B
Other Current Assets 5B
Non-Current Assets 30.3B
Long-Term Investments 496.8m
PP&E 9.4B
Intangibles 18.1B
Other Non-Current Assets 2.3B
Current Liabilities 12.9B
Accounts Payable 3.9B
Accrued Liabilities 3.9B
Short-Term Debt 3.5m
Other Current Liabilities 5.1B
Non-Current Liabilities 8.9B
Long-Term Debt 184.3m
Other Non-Current Liabilities 8.7B

Balance Sheet
Shenzhen Mindray Bio-Medical Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 805
4 245
4 950
11 369
14 094
15 781
15 155
18 986
18 677
Cash
0
1
1
1
0
0
11 508
12 571
15 110
Cash Equivalents
1 805
4 244
4 949
11 368
14 094
15 781
3 647
6 415
3 567
Short-Term Investments
2 509
551
25
0
0
0
10
4 000
0
Total Receivables
1 333
1 129
1 589
1 796
2 003
1 947
2 101
3 003
3 762
Accounts Receivables
1 213
1 026
1 423
1 573
1 668
1 443
1 659
2 659
3 295
Other Receivables
120
103
166
223
335
504
443
344
466
Inventory
1 001
1 031
1 567
1 699
2 265
3 541
3 565
4 025
3 979
Other Current Assets
353
354
458
329
362
363
504
592
458
Total Current Assets
7 002
7 311
8 591
15 192
18 724
21 632
21 335
30 606
26 875
PP&E Net
2 893
2 997
3 130
3 429
3 681
4 165
5 455
6 451
8 362
PP&E Gross
2 893
2 997
3 130
3 429
3 681
4 165
5 455
6 451
8 362
Accumulated Depreciation
960
1 059
1 191
1 330
1 430
1 608
1 943
2 396
2 835
Intangible Assets
890
936
958
1 036
1 099
1 319
2 201
2 274
2 567
Goodwill
1 314
1 389
1 321
1 376
1 301
1 225
4 218
4 403
5 062
Note Receivable
62
42
59
57
96
107
134
163
222
Long-Term Investments
0
52
45
39
74
87
4 072
1 625
3 042
Other Long-Term Assets
202
248
334
498
658
4 771
688
1 224
1 810
Other Assets
1 314
1 389
1 321
1 376
1 301
1 225
4 218
4 403
5 062
Total Assets
12 363
N/A
12 974
+5%
14 438
+11%
21 627
+50%
25 634
+19%
33 306
+30%
38 103
+14%
46 745
+23%
47 940
+3%
Liabilities
Accounts Payable
588
639
970
935
1 242
1 500
2 281
2 291
2 690
Accrued Liabilities
803
747
943
1 251
1 386
2 306
1 952
2 726
2 485
Short-Term Debt
383
1 907
1 830
6
2
0
0
0
8
Current Portion of Long-Term Debt
1 252
0
43
0
0
0
85
97
105
Other Current Liabilities
2 018
2 283
2 450
2 328
2 412
4 430
4 311
6 656
4 815
Total Current Liabilities
5 043
5 576
6 236
4 520
5 043
8 236
8 629
11 770
10 103
Long-Term Debt
311
1 678
0
0
0
0
152
139
182
Deferred Income Tax
129
121
78
69
57
47
200
183
168
Minority Interest
165
81
34
20
24
13
15
18
261
Other Liabilities
341
998
1 470
1 860
1 917
1 733
2 153
2 654
4 140
Total Liabilities
5 990
N/A
8 454
+41%
7 819
-8%
6 469
-17%
7 041
+9%
10 029
+42%
11 150
+11%
14 764
+32%
14 855
+1%
Equity
Common Stock
350
1 094
1 094
1 216
1 216
1 216
1 216
1 212
1 212
Retained Earnings
5 733
675
2 934
5 753
9 207
14 032
18 994
24 369
25 288
Additional Paid In Capital
263
2 693
2 585
8 171
8 171
8 153
8 153
7 509
7 091
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
20
Treasury Stock
0
0
0
0
0
0
1 000
1 000
663
Other Equity
28
58
7
18
1
123
410
109
137
Total Equity
6 373
N/A
4 520
-29%
6 620
+46%
15 158
+129%
18 593
+23%
23 278
+25%
26 953
+16%
31 981
+19%
33 085
+3%
Total Liabilities & Equity
12 363
N/A
12 974
+5%
14 438
+11%
21 627
+50%
25 634
+19%
33 306
+30%
38 103
+14%
46 745
+23%
47 940
+3%
Shares Outstanding
Common Shares Outstanding
350
1 094
1 094
1 216
1 216
1 216
1 213
1 209
1 209

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