Zhonghong Pulin Medical Products Co Ltd
SZSE:300981

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Zhonghong Pulin Medical Products Co Ltd Logo
Zhonghong Pulin Medical Products Co Ltd
SZSE:300981
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Price: 14.34 CNY -8.43% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhonghong Pulin Medical Products Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 3.2B
Receivables 530.4m
Other Current Assets 896.7m
Non-Current Assets 2.8B
Long-Term Investments 218.9m
PP&E 2B
Intangibles 459.9m
Other Non-Current Assets 165.6m
Current Liabilities 1.6B
Accounts Payable 297.9m
Accrued Liabilities 73.3m
Short-Term Debt 746.7m
Other Current Liabilities 465.2m
Non-Current Liabilities 281.7m
Long-Term Debt 97m
Other Non-Current Liabilities 184.8m

Balance Sheet
Zhonghong Pulin Medical Products 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
39
11
30
1 064
830
451
750
Cash
0
0
0
0
830
451
750
Cash Equivalents
39
11
30
1 064
0
0
0
Short-Term Investments
0
0
0
382
3 562
3 166
2 260
Total Receivables
136
157
163
378
303
327
423
Accounts Receivables
133
153
161
376
232
259
345
Other Receivables
2
4
2
2
71
69
78
Inventory
100
186
154
318
464
422
505
Other Current Assets
58
56
91
520
47
81
60
Total Current Assets
332
410
437
2 663
5 205
4 448
3 997
PP&E Net
310
496
568
933
1 688
1 730
2 053
PP&E Gross
310
496
568
933
1 688
1 730
2 053
Accumulated Depreciation
120
153
199
251
332
487
704
Intangible Assets
48
65
65
67
66
149
170
Goodwill
0
0
0
0
0
0
295
Long-Term Investments
0
0
0
0
51
321
478
Other Long-Term Assets
7
5
6
10
142
169
63
Other Assets
0
0
0
0
0
0
295
Total Assets
698
N/A
975
+40%
1 076
+10%
3 673
+241%
7 152
+95%
6 817
-5%
7 057
+4%
Liabilities
Accounts Payable
52
124
92
164
342
270
262
Accrued Liabilities
29
26
32
47
58
53
73
Short-Term Debt
183
320
313
374
44
181
320
Current Portion of Long-Term Debt
48
55
44
29
3
5
12
Other Current Liabilities
17
5
25
487
118
135
103
Total Current Liabilities
329
529
506
1 101
565
644
770
Long-Term Debt
48
68
95
8
14
10
339
Deferred Income Tax
0
0
0
2
12
6
14
Minority Interest
1
2
0
0
0
13
147
Other Liabilities
2
2
7
6
7
24
19
Total Liabilities
377
N/A
597
+58%
608
+2%
1 117
+84%
598
-47%
697
+17%
1 289
+85%
Equity
Common Stock
125
125
125
125
167
300
390
Retained Earnings
111
168
257
2 346
4 438
4 005
3 664
Additional Paid In Capital
84
84
84
84
1 939
1 806
1 716
Unrealized Security Profit/Loss
0
0
0
0
10
14
13
Treasury Stock
0
0
0
0
0
0
9
Other Equity
0
1
1
1
0
5
6
Total Equity
321
N/A
378
+18%
468
+24%
2 556
+446%
6 554
+156%
6 119
-7%
5 768
-6%
Total Liabilities & Equity
698
N/A
975
+40%
1 076
+10%
3 673
+241%
7 152
+95%
6 817
-5%
7 057
+4%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
390
390
389

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