Winner Medical Co Ltd
SZSE:300888

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Winner Medical Co Ltd Logo
Winner Medical Co Ltd
SZSE:300888
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Price: 33.9 CNY -3.72% Market Closed
Market Cap: 19.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Winner Medical Co Ltd

Current Assets 9.4B
Cash & Short-Term Investments 6.5B
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 7.2B
Long-Term Investments 518.4m
PP&E 4.5B
Intangibles 1.8B
Other Non-Current Assets 344m
Current Liabilities 4B
Accounts Payable 832.4m
Accrued Liabilities 611.3m
Short-Term Debt 1.5B
Other Current Liabilities 993.3m
Non-Current Liabilities 1.2B
Long-Term Debt 304.2m
Other Non-Current Liabilities 857.1m

Balance Sheet
Winner Medical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
400
375
459
4 150
4 089
4 371
4 677
Cash
0
0
0
0
4 089
4 371
4 677
Cash Equivalents
400
375
459
4 150
0
0
0
Short-Term Investments
0
0
0
4 131
3 174
4 480
3 128
Total Receivables
476
604
1 073
1 353
1 158
1 320
1 117
Accounts Receivables
320
422
416
844
776
933
769
Other Receivables
156
182
657
509
383
387
348
Inventory
762
843
992
1 216
1 597
1 559
1 434
Other Current Assets
107
116
151
140
327
396
199
Total Current Assets
1 745
1 939
2 675
10 990
10 346
12 126
10 556
PP&E Net
1 397
1 693
1 482
1 526
2 341
3 634
4 236
PP&E Gross
1 397
1 693
1 482
1 526
2 341
3 634
4 236
Accumulated Depreciation
392
466
523
703
1 334
1 626
1 779
Intangible Assets
132
132
132
208
266
1 033
995
Goodwill
0
0
0
0
0
1 045
864
Note Receivable
0
0
0
0
0
0
36
Long-Term Investments
6
7
9
13
17
70
99
Other Long-Term Assets
111
187
235
264
298
455
327
Other Assets
0
0
0
0
0
1 045
864
Total Assets
3 390
N/A
3 958
+17%
4 531
+14%
13 002
+187%
13 267
+2%
18 363
+38%
17 112
-7%
Liabilities
Accounts Payable
535
532
563
727
735
1 120
1 117
Accrued Liabilities
71
112
109
286
294
711
478
Short-Term Debt
601
412
293
179
57
2 423
1 827
Current Portion of Long-Term Debt
0
0
5
0
216
215
223
Other Current Liabilities
171
200
217
1 235
773
1 018
626
Total Current Liabilities
1 379
1 256
1 187
2 427
2 075
5 487
4 271
Long-Term Debt
0
5
134
0
382
326
462
Deferred Income Tax
0
0
0
12
13
244
139
Minority Interest
3
4
3
14
12
478
577
Other Liabilities
34
37
47
95
110
107
130
Total Liabilities
1 416
N/A
1 301
-8%
1 371
+5%
2 548
+86%
2 592
+2%
6 644
+156%
5 579
-16%
Equity
Common Stock
368
376
376
426
426
426
594
Retained Earnings
950
1 332
1 835
5 547
5 958
7 246
7 029
Additional Paid In Capital
657
949
949
4 482
4 550
4 546
4 381
Treasury Stock
0
0
0
0
258
500
474
Other Equity
0
0
0
1
2
1
2
Total Equity
1 975
N/A
2 657
+35%
3 160
+19%
10 454
+231%
10 675
+2%
11 720
+10%
11 533
-2%
Total Liabilities & Equity
3 390
N/A
3 958
+17%
4 531
+14%
13 002
+187%
13 267
+2%
18 363
+38%
17 112
-7%
Shares Outstanding
Common Shares Outstanding
368
376
376
426
592
588
585

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