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Shanghai Runda Medical Technology Co Ltd (603108)

Shanghai

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18.16 -1.04 -5.42%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 34,457,537
Bid/Ask: 18.16 / 18.17
Day's Range: 17.92 - 19.23

Type: Equity

Market: China

ISIN: CNE100002318

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603108 Balance Sheet

Featured here, the Balance Sheet for Shanghai Runda Medical Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9525.77

9859.46

10089.64

9958.09

Cash and Short Term Investments	1165.56	1026.71	1261.64	1207.92
Cash	-	-	-	-
Cash & Equivalents	1089.56	916.71	1131.74	1082.92
Short Term Investments	-	-	-	-
Total Receivables, Net	5970.32	6294.35	6396	6265.34
Accounts Receivables - Trade, Net	5802.54	6068.69	6099.73	6026.28
Total Inventory	1348.47	1524.29	1417.77	1525.37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1041.41	1014.12	1014.23	959.46

Total Assets

14405.96

14564.67

14829.65

14673.62

Property/Plant/Equipment, Total - Net	1141.92	1135.31	1152.76	1131.6
Property/Plant/Equipment, Total - Gross	-	-	2900.55	-
Accumulated Depreciation, Total	-	-	-1747.8	-
Goodwill, Net	2011.81	1986.55	1987.64	1987.64
Intangibles, Net	87.89	64.93	74.2	75.4
Long Term Investments	1237.59	1175	1164.16	1159.32
Note Receivable - Long Term	167.78	225.67	294.58	239.07
Other Long Term Assets, Total	20.36	11.43	11.68	6.85
Other Assets, Total	-3123.81	-3313.96	-3482.83	-3300.79

Total Current Liabilities

7695.15

7675.45

8281.38

8526.96

Accounts Payable	1485.71	1658.67	1573.87	1608.87
Payable/Accrued	-	-	-	-
Accrued Expenses	48.46	63.4	96	62.26
Notes Payable/Short Term Debt	4889.53	4921.51	5271.17	5447.69
Current Port. of LT Debt/Capital Leases	867.48	562.51	711.93	841.61
Other Current liabilities, Total	403.96	469.36	628.41	566.53

Total Liabilities

8889.85

9303.59

9683.84

9575.7

Total Long Term Debt	1002.04	1577.77	1341.95	1001.78
Long Term Debt	1002.04	1425.13	1180.22	830.74
Capital Lease Obligations	-	152.65	161.73	171.05
Deferred Income Tax	48.05	24.12	21.15	15.89
Minority Interest	1192.19	1179.02	1173.07	1127.84
Other Liabilities, Total	-5937.11	-12313.72	-12644.33	-12330.22

Total Equity

5516.11

5261.08

5145.81

5097.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	598.85	579.64	579.63	579.54
Additional Paid-In Capital	1182.48	920.63	921.12	921.16
Retained Earnings (Accumulated Deficit)	2478.88	2466.64	2358.18	2351.17
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1255.9	1294.16	1286.88	1246.06

Total Liabilities & Shareholders' Equity

14405.96

14564.67

14829.65

14673.62

Total Common Shares Outstanding

565.1

579.64

579.63

579.54

Total Preferred Shares Outstanding

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

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