CareRay
688607.SSCareRay Digital Medical Technology Co., Ltd. Price (688607.SS)
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Shares Outstanding
90,660,038
(2.8719)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CareRay Digital Medical Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 125.35M | 119.40M | 94.70M | 95.50M | 355.51M | 198.25M | 242.17M | ||||||||||||
| Short Term Investments | 37.89M | 43.60k | 9.46k | 157.02M | 341.53M | 425.02M | 362.68M | ||||||||||||
| Net Receivables | 0.00 | 49.23M | 0.00 | 70.93M | 73.33M | 55.10M | 88.47M | ||||||||||||
| Inventory | 33.13M | 38.45M | 44.60M | 65.28M | 99.43M | 122.98M | 96.93M | ||||||||||||
| Other Current Assets | 4.68M | 57.71M | 130.25M | 78.67M | 8.79M | 10.79M | 8.58M | ||||||||||||
| Total Current Assets | 241.62M | 264.83M | 349.66M | 396.48M | 878.61M | 812.13M | 798.83M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.88M | 6.65M | 7.52M | 7.12M | 12.68M | 46.24M | 102.03M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 286.35k | 16.56M | 13.49M | 14.25M | 10.82M | 7.02M | 3.79M | ||||||||||||
| Long Term Investments | -2,102,260.16 | -1,920,303.48 | 4.23M | -151,332,518.73 | -316,975,998.28 | -401,471,797.09 | 28.85M | ||||||||||||
| Tax Assets | 1.97M | 2.96M | 4.24M | 5.83M | 6.85M | 9.70M | 10.13M | ||||||||||||
| Other Non-Current Assets | 6.88M | 6.65M | 3.92M | 159.20M | 349.07M | 429.06M | 3.68M | ||||||||||||
| Total Non-Current Assets | 13.91M | 30.91M | 33.40M | 35.07M | 62.46M | 90.55M | 148.47M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 255.53M
+0% |
295.74M
+16% |
383.06M
+30% |
431.55M
+13% |
941.07M
+118% |
902.68M
-4% |
947.30M
+5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 16.97M | 14.95M | 28.66M | 38.47M | 21.81M | 28.76M | 55.00M | ||||||||||||
| Short Term Debt | 20.40M | 5.34M | 38.45M | 4.58M | 22.10M | 4.88M | 8.12M | ||||||||||||
| Tax Payables | 3.78M | 6.32M | 5.73M | 1.24M | 4.23M | 2.28M | 9.62k | ||||||||||||
| Deferred Revenue | 17.91M | 6.32M | 14.70M | 14.43M | 19.73M | 1.50M | 0.00 | ||||||||||||
| Other Current Liabilities | 19.38M | 11.56M | -4,111,180.00 | -1,170,578.00 | 12.97M | 13.99M | 19.01M | ||||||||||||
| Total Current Liabilities | 60.53M | 44.49M | 83.43M | 57.54M | 64.64M | 51.41M | 82.13M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 783.00k | 355.12k | 2.20M | 2.01M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 639.47k | 340.16k | 123.84k | 1.00 | 1.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 4.75M | 3.88M | 3.05M | 2.32M | 2.14M | 2.34M | ||||||||||||
| Other Non-Current Liabilities | 912.12k | 1.29M | 1.48M | 989.51k | 2.72M | 2.77M | 2.76M | ||||||||||||
| Total Non-Current Liabilities | 912.12k | 6.04M | 6.01M | 5.16M | 5.53M | 7.11M | 7.11M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 783.00k | 355.12k | 2.20M | 2.01M | ||||||||||||
| Total Liabilities | 61.44M
+0% |
50.53M
-18% |
89.44M
+77% |
62.70M
-30% |
70.16M
+12% |
58.53M
-17% |
89.24M
+52% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 66.10M | 66.10M | 66.10M | 66.10M | 88.13M | 88.13M | 88.13M | ||||||||||||
| Retained Earnings | -3,536,501.01 | 50.76M | 94.79M | 163.30M | 210.49M | 177.72M | 191.09M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 131.53M | 128.35M | 21.47M | 18.48M | 26.05M | 32.12M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 131.53M | 128.32M | 132.66M | 139.82M | 546.24M | 578.37M | 578.91M | ||||||||||||
| Total Stockholders Equity | 194.09M | 245.21M | 293.55M | 368.80M | 870.90M | 844.20M | 858.12M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 68.65k | 39.08k | -60.00 | -45,802.50 | -56,706.00 | ||||||||||||
| Total Equity | 194.09M
+0% |
245.21M
+26% |
293.61M
+20% |
368.84M
+26% |
870.90M
+136% |
844.16M
-3% |
858.07M
+2% |
||||||||||||
| Total Liabilities And Total Equity | 255.53M
+0% |
295.74M
+16% |
383.06M
+30% |
431.55M
+13% |
941.07M
+118% |
902.68M
-4% |
947.30M
+5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -2,102,260.16
+0% |
43.60k
-102% |
4.24M
+9,630% |
5.69M
+34% |
24.56M
+332% |
23.55M
-4% |
391.53M
+1,563% |
||||||||||||
| Total Debt | 20.40M
+0% |
5.34M
-74% |
38.45M
+621% |
4.58M
-88% |
23.36M
+410% |
10.09M
-57% |
10.12M
+0% |
||||||||||||
| Net Debt | -104,945,812.00 | -114,066,791.00 | -56,246,551.00 | -90,924,297.00 | -332,152,435.00 | -188,162,814.00 | -232,052,032.81 | ||||||||||||