Balance Sheet Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
Equities
002223
CNE1000009X3
Medical Equipment, Supplies & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
36.07 CNY | -0.44% |
|
+0.67% | -1.15% |
Feb. 05 | Yuyue Medical Equipment Unit Registers Glucose Monitoring System in China | MT |
Jan. 30 | Jiangsu Yuyue Medical Equipment & Supply to Take Nearly 10% Stake in Nasdaq-Listed Inogen | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.56B | 2.77B | 2.39B | 4.84B | 7.22B | |||||
Short Term Investments | 1M | - | - | - | - | |||||
Trading Asset Securities, Total | - | 616M | 2.28B | 2.51B | - | |||||
Total Cash And Short Term Investments | 1.56B | 3.39B | 4.67B | 7.35B | 7.22B | |||||
Accounts Receivable, Total | 1.25B | 834M | 808M | 701M | 534M | |||||
Other Receivables | 96.11M | 49.28M | 41.3M | 79.5M | 122M | |||||
Total Receivables | 1.34B | 883M | 849M | 781M | 656M | |||||
Inventory | 926M | 968M | 1.27B | 1.51B | 1.41B | |||||
Other Current Assets, Total | 329M | 92.64M | 74.8M | 231M | 102M | |||||
Total Current Assets | 4.16B | 5.33B | 6.86B | 9.87B | 9.39B | |||||
Gross Property Plant And Equipment | 2.32B | 2.49B | 2.77B | 3.04B | 3.15B | |||||
Accumulated Depreciation | -550M | -630M | -767M | -871M | -1.01B | |||||
Net Property Plant And Equipment | 1.77B | 1.86B | 2B | 2.17B | 2.14B | |||||
Long-term Investments | 380M | 828M | 972M | 989M | 1.83B | |||||
Goodwill | 736M | 806M | 1.11B | 1.11B | 1.11B | |||||
Other Intangibles, Total | 589M | 554M | 634M | 520M | 511M | |||||
Accounts Receivable Long-Term | - | 50.2M | 53.67M | 32.11M | 7.01M | |||||
Deferred Tax Assets Long-Term | 46.33M | 94.88M | 108M | 142M | 127M | |||||
Deferred Charges Long-Term | 53.6M | 73.05M | 64.8M | 48.64M | 72.55M | |||||
Other Long-Term Assets, Total | 231M | 462M | 184M | 209M | 791M | |||||
Total Assets | 7.97B | 10.07B | 12B | 15.1B | 15.97B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 942M | 927M | 976M | 1.45B | 1.41B | |||||
Accrued Expenses, Total | 122M | 298M | 522M | 611M | 466M | |||||
Short-term Borrowings | 150M | 641M | 25.03M | 55.4M | - | |||||
Current Portion of Long-Term Debt | - | - | - | 500M | 500M | |||||
Current Portion of Leases | - | - | 16.21M | 18.26M | 25.6M | |||||
Current Income Taxes Payable | 16.07M | 6.39M | 30.73M | 155M | 105M | |||||
Unearned Revenue Current, Total | - | 350M | 196M | 293M | 183M | |||||
Other Current Liabilities | 344M | 108M | 64.7M | 105M | 182M | |||||
Total Current Liabilities | 1.58B | 2.33B | 1.83B | 3.19B | 2.87B | |||||
Long-Term Debt | - | - | 1.46B | 1.51B | 684M | |||||
Long-Term Leases | - | - | 16.66M | 30.75M | 28.69M | |||||
Unearned Revenue Non Current | 171M | 173M | 193M | 243M | 227M | |||||
Pension & Other Post Retirement Benefits | 20.36M | 17.56M | 16.27M | 15.26M | 14.15M | |||||
Deferred Tax Liability Non Current | 42.57M | 49.88M | 54.14M | 46.12M | 223M | |||||
Other Non Current Liabilities | 348K | -432K | -669K | -1.41M | 1.9M | |||||
Total Liabilities | 1.81B | 2.57B | 3.57B | 5.03B | 4.05B | |||||
Common Stock, Total | 1B | 1B | 1B | 1B | 1B | |||||
Additional Paid In Capital | 1.78B | 1.78B | 1.77B | 1.99B | 1.95B | |||||
Retained Earnings | 3.28B | 4.64B | 5.82B | 7.12B | 8.92B | |||||
Treasury Stock | - | - | -311M | -252M | -113M | |||||
Comprehensive Income and Other | 4.48M | 7.32M | -8.47M | 676K | 10.45M | |||||
Total Common Equity | 6.07B | 7.44B | 8.27B | 9.86B | 11.76B | |||||
Minority Interest | 86M | 57.58M | 158M | 206M | 152M | |||||
Total Equity | 6.16B | 7.49B | 8.43B | 10.07B | 11.92B | |||||
Total Liabilities And Equity | 7.97B | 10.07B | 12B | 15.1B | 15.97B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1B | 1B | 990M | 990M | 1B | |||||
ECS Total Common Shares Outstanding | 1B | 1B | 990M | 990M | 1B | |||||
Book Value / Share | 6.06 | 7.42 | 8.35 | 9.96 | 11.74 | |||||
Tangible Book Value | 4.75B | 6.08B | 6.53B | 8.23B | 10.15B | |||||
Tangible Book Value Per Share | 4.73 | 6.06 | 6.59 | 8.32 | 10.13 | |||||
Total Debt | 150M | 641M | 1.52B | 2.11B | 1.24B | |||||
Net Debt | -1.41B | -2.75B | -3.16B | -5.24B | -5.98B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 20.36M | 17.56M | 16.27M | 15.26M | 14.15M | |||||
Debt Equivalent Oper. Leases | 97.12M | 95.08M | 94.94M | 96.09M | 125M | |||||
Minority Interest, Total (Incl. Fin. Div) | 86M | 57.58M | 158M | 206M | 152M | |||||
Equity Method Investments, Total | 181M | 211M | 219M | 243M | 226M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 219M | 273M | 406M | 698M | 515M | |||||
Inventories - Work In Process, Total | 42.99M | 16.32M | 18.52M | 14.05M | 39.08M | |||||
Inventories - Finished Goods, Total | 684M | 700M | 874M | 847M | 941M | |||||
Buildings, Total | 1.63B | 1.64B | 1.76B | 1.93B | 1.93B | |||||
Machinery, Total | 579M | 761M | 875M | 942M | 945M | |||||
Full Time Employees | 5K | 5.52K | 6.44K | 6.36K | 6.11K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 87.96M | 55.53M | 71.73M | 78.36M | 66.34M |