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Kangji Medical Holdings Ltd (50J.MU)

Munich - Munich Delayed price. Currency in EUR
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0.88500.0000 (0.00%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,676,588
2,818,360
2,953,659
2,232,046
Other short-term investments
11,449
11,156
60,814
548,428
Total cash
2,688,037
2,829,516
3,014,473
2,780,474
Net receivables
225,534
163,145
81,119
87,407
Inventory
105,205
105,399
68,376
51,442
Total current assets
3,380,689
3,123,760
3,168,390
2,930,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,218
329,879
155,465
110,439
Accumulated depreciation
-80,028
-60,201
-47,641
-38,867
Net property, plant and equipment
286,190
269,678
107,824
71,572
Goodwill
167,209
167,209
0
-
Intangible assets
284,694
284,712
119
16,658
Total non-current assets
883,129
861,151
221,954
90,234
Total assets
4,263,818
3,984,911
3,390,344
3,020,261
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,146
20,752
18,261
11,407
Total current liabilities
190,824
153,669
116,572
75,446
Non-current liabilities
Deferred tax liabilities
91,265
69,475
9,748
2,711
Deferred revenues
0
636
1,272
1,908
Total non-current liabilities
129,148
112,434
13,371
8,204
Total liabilities
319,972
266,103
129,943
83,650
Stockholders' equity
Common stock
86
86
88
88
Retained earnings
1,100,356
857,186
607,347
-
Total stockholders' equity
3,649,762
3,372,998
3,260,401
2,936,611
Total liabilities and stockholders' equity
4,263,818
3,984,911
3,390,344
3,020,261