Ningbo David Medical Device Co., Ltd. (SHE:300314)
China
· Delayed Price · Currency is CNY 14.30
+0.34 (2.44%)
Mar 10, 2026, 12:34 PM CST
SHE:300314 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 391.48 | 345.23 | 571.37 | 390.94 | 336.66 | 224.18 | Upgrade
|
| Trading Asset Securities | 205 | 330.44 | 220.26 | 350.9 | 350.69 | 450 | Upgrade
|
| Cash & Short-Term Investments | 596.48 | 675.67 | 791.63 | 741.84 | 687.35 | 674.18 | Upgrade
|
| Cash Growth | -4.23% | -14.65% | 6.71% | 7.93% | 1.95% | 19.55% | Upgrade
|
| Accounts Receivable | 39.41 | 26.42 | 23.82 | 20.04 | 17.79 | 16.16 | Upgrade
|
| Other Receivables | 2.69 | 3.67 | 3.25 | 0.99 | 0.87 | 1 | Upgrade
|
| Receivables | 42.1 | 30.09 | 27.08 | 21.03 | 18.66 | 17.16 | Upgrade
|
| Inventory | 219.84 | 182.14 | 159.37 | 148.27 | 137.39 | 104.41 | Upgrade
|
| Other Current Assets | 20.83 | 13.82 | 14.32 | 11.74 | 9.12 | 8.73 | Upgrade
|
| Total Current Assets | 879.26 | 901.71 | 992.4 | 922.87 | 852.52 | 804.48 | Upgrade
|
| Property, Plant & Equipment | 364 | 341.59 | 221.32 | 189.01 | 199.09 | 214.45 | Upgrade
|
| Long-Term Investments | 119.2 | 80.87 | 78.13 | 60.36 | 74.37 | 72.82 | Upgrade
|
| Goodwill | - | - | 0.52 | 2.05 | 2.05 | 2.05 | Upgrade
|
| Other Intangible Assets | 45.89 | 46.43 | 46.6 | 47.72 | 26.59 | 27.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.7 | 2.63 | 0.66 | 1.33 | 1.28 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | 11.59 | 13.58 | 8.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | 20.98 | 23.26 | 26.3 | 29.35 | - | - | Upgrade
|
| Total Assets | 1,444 | 1,410 | 1,374 | 1,253 | 1,156 | 1,122 | Upgrade
|
| Accounts Payable | 143.39 | 146.74 | 119.21 | 81.39 | 83.93 | 81.25 | Upgrade
|
| Accrued Expenses | 24.86 | 35.2 | 41.67 | 43.59 | 37.32 | 34.8 | Upgrade
|
| Current Portion of Leases | 2.91 | 2.81 | 4.71 | 3.02 | 0.43 | - | Upgrade
|
| Current Income Taxes Payable | 3.56 | 0.92 | 2.55 | 6.56 | 2.19 | 0.92 | Upgrade
|
| Current Unearned Revenue | 31.64 | 35.75 | 19.08 | 31.29 | 26.64 | 38.36 | Upgrade
|
| Other Current Liabilities | 10.21 | 10.95 | 10.22 | 10.77 | 10.85 | 10.78 | Upgrade
|
| Total Current Liabilities | 216.57 | 232.39 | 197.44 | 176.63 | 161.37 | 166.11 | Upgrade
|
| Long-Term Leases | 4.6 | 6.01 | 8.98 | 11.51 | 0.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.85 | 3.37 | 4.2 | 4.2 | 3.73 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.29 | 0.1 | - | Upgrade
|
| Total Liabilities | 225.02 | 241.77 | 210.61 | 193.63 | 165.36 | 168.62 | Upgrade
|
| Common Stock | 288 | 288 | 288 | 288 | 288 | 288 | Upgrade
|
| Additional Paid-In Capital | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 | Upgrade
|
| Retained Earnings | 752.92 | 705.36 | 699.94 | 595.53 | 526.99 | 489.99 | Upgrade
|
| Comprehensive Income & Other | 2.14 | -0.58 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,219 | 1,168 | 1,163 | 1,059 | 990.53 | 953.52 | Upgrade
|
| Total Liabilities & Equity | 1,444 | 1,410 | 1,374 | 1,253 | 1,156 | 1,122 | Upgrade
|
| Total Debt | 7.51 | 8.82 | 13.69 | 14.53 | 0.59 | - | Upgrade
|
| Net Cash (Debt) | 588.97 | 666.85 | 777.94 | 727.31 | 686.76 | 674.18 | Upgrade
|
| Net Cash Growth | -3.84% | -14.28% | 6.96% | 5.90% | 1.87% | 19.55% | Upgrade
|
| Net Cash Per Share | 2.06 | 2.33 | 2.69 | 2.54 | 2.40 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 288 | 288 | 288 | 288 | 288 | 288 | Upgrade
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| Total Common Shares Outstanding | 288 | 288 | 288 | 288 | 288 | 288 | Upgrade
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| Working Capital | 662.69 | 669.33 | 794.97 | 746.24 | 691.15 | 638.37 | Upgrade
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| Book Value Per Share | 4.23 | 4.06 | 4.04 | 3.68 | 3.44 | 3.31 | Upgrade
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| Tangible Book Value | 1,173 | 1,122 | 1,116 | 1,009 | 961.89 | 923.91 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 3.90 | 3.88 | 3.50 | 3.34 | 3.21 | Upgrade
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| Buildings | - | 209.42 | 191 | 191 | 248.29 | 248.13 | Upgrade
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| Machinery | - | 124.02 | 117.75 | 111.09 | 98.29 | 94.43 | Upgrade
|
| Construction In Progress | - | 171.74 | 53.95 | 8.16 | 1.65 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.