Ningbo David Medical Device Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457,828.30
474,192.00
395,150.10
412,669.00
424,379.90
496,836.90
Total Accounts Receivable
11,399.40
11,534.90
14,003.40
19,027.80
20,097.80
8,680.60
Inventories
49,737.80
48,133.50
57,788.80
70,578.70
78,786.90
79,124.50
Other Current Assets
1,413.80
3,294.40
2,834.60
2,457.00
4,601.40
5,407.80
Total Current Assets
520,379.20
537,154.80
469,776.90
504,732.50
527,866.00
590,049.80
Net Property, Plant & Equipment
121,632.50
149,962.70
177,210.40
228,197.70
239,842.70
229,839.90
Total Investments and Advances
-
-
75,027.50
74,957.70
66,232.30
33,747.80
Intangible Assets
32,440.00
31,543.00
30,635.70
30,636.60
32,587.00
31,662.50
Other Assets
-
-
-
-
92.70
-
Total Assets
674,539.00
718,751.50
752,774.10
839,032.00
867,321.80
885,847.80
Accounts Payable
29,226.80
32,797.30
36,238.00
60,061.40
58,638.30
Income Tax Payable
2,770.20
239.10
1,914.80
3,567.90
2,719.90
Other Current Liabilities
14,381.50
16,703.80
16,647.90
24,501.40
24,314.20
Total Current Liabilities
46,378.50
49,740.20
54,800.70
88,130.70
85,672.40
Deferred Taxes
87.30
46.80
51.40
507.60
701.20
Total Liabilities
46,378.50
49,784.40
54,872.80
88,130.70
85,672.40
Common Equity (Total)
628,160.50
668,967.10
697,901.30
748,547.20
778,300.40
Total Shareholders' Equity
628,160.50
668,967.10
697,901.30
748,547.20
778,300.40
Total Equity
628,160.50
668,967.10
697,901.30
748,547.20
778,300.40
Liabilities & Shareholders' Equity
674,539.00
718,751.50
752,774.10
839,032.00
867,321.80
Non-Equity Reserves
-
-
-
2,354.20
3,349.00
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