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Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760)

Shenzhen

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307.14 +2.42 +0.79%

13/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 3,499,987
Bid/Ask: 306.93 / 306.54
Day's Range: 300.16 - 309.10

Type: Equity

Market: China

ISIN: CNE100003G67

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300760 Balance Sheet

Featured here, the Balance Sheet for Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A, 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

31/12

2023

30/09

2023

30/06

Total Current Assets

29747.71

26875.23

28260.69

29209.98

Cash and Short Term Investments	21194.26	18787.18	19667.27	20199.85
Cash	-	-	-	-
Cash & Equivalents	21194.26	18787.18	19667.27	20199.85
Short Term Investments	-	-	-	-
Total Receivables, Net	4018.58	3533.55	3897.82	3929.41
Accounts Receivables - Trade, Net	3698.06	3296.83	3671.97	3706.59
Total Inventory	3958.31	3978.63	4026.8	4425.82
Prepaid Expenses	-	60.57	-	90.83
Other Current Assets, Total	576.56	515.29	668.81	564.08

Total Assets

50832.9

47940

49992.72

47540.8

Property/Plant/Equipment, Total - Net	8390.02	8221.24	7574.13	6834.76
Property/Plant/Equipment, Total - Gross	-	11048.33	-	9479.91
Accumulated Depreciation, Total	-	-2827.09	-	-2645.15
Goodwill, Net	4976.78	5061.69	4507.44	4637.42
Intangibles, Net	2220.91	2224.96	2034.04	1983.09
Long Term Investments	196.76	3087.15	1480.83	2917.4
Note Receivable - Long Term	279.84	195.1	187.22	186.39
Other Long Term Assets, Total	3719.74	604	4922.84	627.47
Other Assets, Total	2137.95	2867.73	2049.17	2427.6

Total Current Liabilities

11071.29

10102.65

10132.55

11012.69

Accounts Payable	2832.39	2690.41	2572.38	3002.45
Payable/Accrued	-	-	-	-
Accrued Expenses	3818.76	3138.94	2663.64	3412.74
Notes Payable/Short Term Debt	4.91	7.75	-	-
Current Port. of LT Debt/Capital Leases	101.02	104.73	99.73	100.93
Other Current liabilities, Total	4314.21	4160.82	4796.81	4496.56

Total Liabilities

14402.29

14593.96

13171.36

14037.35

Total Long Term Debt	177.08	182.45	161.29	141.53
Long Term Debt	0.974	1.38	-	-
Capital Lease Obligations	176.1	181.07	161.29	141.53
Deferred Income Tax	170.62	168.36	166.2	177.35
Minority Interest	256.22	260.65	-	-
Other Liabilities, Total	2717.26	3862.54	2711.31	2705.79

Total Equity

36430.61

33346.04

36821.36

33503.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1212.44	1212.44	1212.44	1212.44
Additional Paid-In Capital	7129.82	7090.78	7442.61	7393.97
Retained Earnings (Accumulated Deficit)	28448.08	25288.18	28747.52	25355.2
Treasury Stock - Common	-663.28	-663.28	-671.26	-671.26
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	303.55	417.92	90.05	213.1

Total Liabilities & Shareholders' Equity

50832.9

47940

49992.72

47540.8

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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