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Suzhou MedicalSystem Technology Co Ltd (603990)

Shanghai

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9.18 -0.02 -0.22%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 4,977,851
Bid/Ask: 9.18 / 9.19
Day's Range: 9.01 - 9.36

Type: Equity

Market: China

ISIN: CNE100002ZY8

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603990 Balance Sheet

Assess the latest Suzhou MedicalSystem Technology Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 603990 Annual Report data, financial summaries and charts are available for Suzhou MedicalSystem Technology Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1645.94

1642.89

1059.44

1264.17

Cash and Short Term Investments	957.1	1224.13	757.94	971.41
Cash	-	-	-	-
Cash & Equivalents	524.21	867.25	477.94	883.34
Short Term Investments	-	-	-	-
Total Receivables, Net	285.66	297.51	252.78	248.07
Accounts Receivables - Trade, Net	266.1	247.16	243.02	239.59
Total Inventory	251.6	78.75	30.46	32.45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	151.58	42.5	18.26	12.24

Total Assets

3576.94

3158.45

1815.29

1630.42

Property/Plant/Equipment, Total - Net	1727.58	1217	224.41	206.55
Property/Plant/Equipment, Total - Gross	-	1316.09	-	-
Accumulated Depreciation, Total	-	-99.09	-	-91.05
Goodwill, Net	31.17	31.17	31.17	31.17
Intangibles, Net	9.16	9.39	9.23	9.52
Long Term Investments	45.29	45.98	45.74	45.97
Note Receivable - Long Term	19.56	50.34	9.77	8.48
Other Long Term Assets, Total	13.44	119.28	365.84	3.22
Other Assets, Total	654.77	273.36	155.4	-45.48

Total Current Liabilities

1942.93

1574.16

460.33

263.11

Accounts Payable	1087.67	828.46	227.01	31.7
Payable/Accrued	-	-	-	-
Accrued Expenses	34.25	36.5	18.44	22.13
Notes Payable/Short Term Debt	464.29	466.73	138.78	154.25
Current Port. of LT Debt/Capital Leases	136.26	47.36	3.15	2.98
Other Current liabilities, Total	220.47	195.12	72.94	52.05

Total Liabilities

2304.37

1856.63

467.27

270.78

Total Long Term Debt	359.89	280.95	5.34	5.96
Long Term Debt	174.75	104.99	-	-
Capital Lease Obligations	185.15	175.96	5.34	5.96
Deferred Income Tax	0.173	0.068	0.069	0.081
Minority Interest	4.15	3.63	2.76	3.65
Other Liabilities, Total	-1106.1	-1039.81	-278.77	-310.26

Total Equity

1272.57

1301.81

1348.01

1359.64

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	306.28	235.84	235.84	235.84
Additional Paid-In Capital	744.5	811.95	808.96	834.56
Retained Earnings (Accumulated Deficit)	265.56	298.32	348.37	359.15
Treasury Stock - Common	-45.09	-45.09	-45.09	-70.69
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.32	0.795	-0.075	0.774

Total Liabilities & Shareholders' Equity

3576.94

3158.45

1815.29

1630.42

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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