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BMC Medical Co Ltd
SZSE:301367

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BMC Medical Co Ltd
SZSE:301367
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Price: 79.24 CNY 3.04% Market Closed
Market Cap: 7.1B CNY
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Balance Sheet

Balance Sheet Decomposition
BMC Medical Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.5B
Receivables 154.3m
Other Current Assets 135.1m
Non-Current Assets 199.1m
Long-Term Investments 120.7m
PP&E 54.6m
Intangibles 6m
Other Non-Current Assets 17.8m
Current Liabilities 201.3m
Accounts Payable 69.9m
Accrued Liabilities 33.3m
Short-Term Debt 30m
Other Current Liabilities 68.1m
Non-Current Liabilities 23.8m
Long-Term Debt 12.7m
Other Non-Current Liabilities 11.1m

Balance Sheet
BMC Medical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
218
114
356
669
Cash
28
218
114
356
669
Cash Equivalents
4
0
0
0
0
Short-Term Investments
61
124
295
2 160
1 853
Total Receivables
57
40
56
116
136
Accounts Receivables
45
28
24
93
109
Other Receivables
12
12
32
23
27
Inventory
27
47
117
203
118
Other Current Assets
2
6
7
14
16
Total Current Assets
180
435
589
2 849
2 791
PP&E Net
5
10
17
48
60
PP&E Gross
5
10
17
48
60
Accumulated Depreciation
11
13
20
23
37
Intangible Assets
3
3
3
8
6
Long-Term Investments
1
2
5
4
43
Other Long-Term Assets
9
9
10
18
19
Total Assets
199
N/A
460
+131%
624
+36%
2 927
+369%
2 919
0%
Liabilities
Accounts Payable
21
29
69
103
40
Accrued Liabilities
13
25
25
57
29
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
4
10
Other Current Liabilities
10
30
33
125
33
Total Current Liabilities
43
84
128
289
112
Long-Term Debt
0
0
3
17
16
Deferred Income Tax
0
0
0
2
1
Minority Interest
0
0
0
7
8
Other Liabilities
1
2
1
1
2
Total Liabilities
45
N/A
86
+93%
132
+54%
317
+139%
139
-56%
Equity
Common Stock
3
48
48
64
64
Retained Earnings
60
276
393
773
942
Additional Paid In Capital
92
51
51
1 773
1 773
Other Equity
0
0
0
0
0
Total Equity
155
N/A
374
+142%
491
+31%
2 610
+431%
2 779
+6%
Total Liabilities & Equity
199
N/A
460
+131%
624
+36%
2 927
+369%
2 919
0%
Shares Outstanding
Common Shares Outstanding
64
64
90
90
90

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