• MINDRAY MEDICAL INTL LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Assets
    Cash and Short Term Investments 244.62 M 220.65 M 56.24 M 23.00 M
    Net Receivables 34.17 M 14.91 M 12.18 M 7.84 M
    Total Inventories 24.78 M 15.63 M 13.06 M 10.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.92 M
    Other Current Assets 602,404.00 2.82 M 2.17 M 1.74 M
    Current Assets Total 306.10 M 254.02 M 83.66 M 43.01 M
    Long Term Receivables 0.00 621,267.57 1.05 M 1.20 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00
    Other Investments 34.23 M 13.52 M 0.00 0.00
    Property, Plant & Equipment Net 47.99 M 23.95 M 18.90 M 13.53 M
    Property, Plant & Equipment Gross 66.98 M 35.69 M 25.59 M 17.22 M
    Accumulated Depreciation 18.98 M 11.74 M 6.69 M 3.69 M
    Other Assets 57.82 M 35.38 M 577,343.28 578,994.40
    Deferred Charges 0.00 0.00 0.00 0.00
    Tangible Other Assets 20.77 M 272,020.68 250,318.40 244,016.00
    Intangible Other Assets 37.05 M 35.11 M 327,024.88 334,978.40
    Total Assets 446.13 M 327.49 M 104.18 M 58.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.69 M 6.48 M 2.13 M 4.47 M
    Accrued Payroll 8.33 M 7.13 M 5.41 M 3.21 M
    Income Taxes Payable 7.70 M 1.50 M 362,837.76 295,114.40
    Dividends Payable
    Other Current Liabilities 26.31 M 19.85 M 9.88 M 4.53 M
    Current Liabilities Total 69.21 M 45.13 M 25.56 M 16.50 M
    Long Term Debt 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00
    Deferred Taxes 3.38 M 2.79 M -14,250.80 -28,388.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00
    Total Liabilities 72.60 M 47.92 M 25.55 M 16.47 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 1,506.01 1,408.77 4.66 M 1,208.00
    Preferred Stock 0.00 0.00 40.32 M 0.00
    Common Equity 373.54 M 279.57 M 33.65 M 41.86 M
    Common Stock 15,197.01 14,087.70 9,789.68 10,751.20
    Capital Surplus 282.36 M 247.81 M 5.67 M 10.41 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -2.43 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 100.98 M 34.17 M 27.97 M 31.43 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -9.82 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 446.13 M 327.49 M 104.18 M 58.32 M
    Common Shares Outstanding 106.84 M 105.73 M