China Traditional Chinese Medicine Holdings Co. Limited (0570.HK)

HKD 2.31

(-0.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.06 Billion 35.61 Billion 36.38 Billion 33.08 Billion 32.47 Billion 30.28 Billion
Total Current Assets 19.79 Billion 17.96 Billion 18.2 Billion 15.13 Billion 15.32 Billion 14.48 Billion
Cash And Short Term Investments 3.9 Billion 3.67 Billion 4.14 Billion 5.02 Billion 6.79 Billion 6.04 Billion
Cash and Cash Equivalents 3.01 Billion 3.06 Billion 2.89 Billion 3.44 Billion 5.61 Billion 5.97 Billion
Short Term Investments 886.77 Million 605.12 Million 1.24 Billion 1.58 Billion 1.18 Billion 67.89 Million
Net Receivables 9.17 Billion 7.61 Billion 8.34 Billion 4.55 Billion 2.94 Billion 3.08 Billion
Inventory 5.95 Billion 6.03 Billion 5.04 Billion 4.9 Billion 4.69 Billion 4.48 Billion
Other Current Assets 765.31 Million 698.44 Million 872.19 Million 795.46 Million 805.01 Million 3.95 Billion
Total Non-Current Assets 17.26 Billion 17.65 Billion 18.18 Billion 17.95 Billion 17.15 Billion 15.8 Billion
Net PPE 8.01 Billion 8.03 Billion 7.96 Billion 7.57 Billion 6.86 Billion 5.43 Billion
Good Will And Intangible Assets 8.94 Billion 9.33 Billion 9.74 Billion 9.88 Billion 9.99 Billion 10.18 Billion
Good Will 3.45 Billion 3.45 Billion 3.49 Billion 3.52 Billion 3.53 Billion 3.56 Billion
Intangible Assets 5.48 Billion 5.87 Billion 6.25 Billion 6.36 Billion 6.45 Billion 6.61 Billion
Long-Term Investments 11.84 Million -589.76 Million -1.22 Billion -1.56 Billion -1.15 Billion -56.1 Million
Tax Assets 219.48 Million 185.02 Million 187.46 Million 170.3 Million 151.63 Million 126.81 Million
Other Non Current Assets 75.74 Million 694.87 Million 1.51 Billion 1.88 Billion 1.29 Billion 109.91 Million
Other Assets - - - - - -
Total Liabilities 13.13 Billion 12.67 Billion 13.72 Billion 12.19 Billion 13.42 Billion 12.77 Billion
Total Current Liabilities 9.33 Billion 10.1 Billion 8.76 Billion 7.53 Billion 11.14 Billion 8.63 Billion
Account Payables 2.74 Billion 1.88 Billion 2.09 Billion 1.96 Billion 2.48 Billion 1.88 Billion
Tax Payables 271.99 Million 384.71 Million 280.84 Million 333.68 Million 313.49 Million 351.3 Million
Short Term Debt 2.96 Billion 4.51 Billion 2.17 Billion 2.67 Billion 5.44 Billion 3.9 Billion
Deferred Revenue -18.59 Million - - - - -
Other Current Liabilities 3.63 Billion 3.7 Billion 4.5 Billion 2.89 Billion 3.21 Billion 2.83 Billion
Total Non Current Liabilities 3.79 Billion 2.57 Billion 4.96 Billion 4.65 Billion 2.27 Billion 4.14 Billion
Long-Term Debt 2.19 Billion 528.93 Million 2.89 Billion 2.54 Billion 262.22 Million 2.22 Billion
Deferred Revenue Non Current 421.29 Million 437.83 Million 390.69 Million 405.09 Million 265.18 Million 182.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 23.93 Billion 22.94 Billion 22.66 Billion 20.89 Billion 19.05 Billion 17.51 Billion
Stock Holders Equity 21.16 Billion 20.16 Billion 19.71 Billion 18.06 Billion 16.62 Billion 15.55 Billion
Common Stock 11.98 Billion 11.98 Billion 11.98 Billion 11.98 Billion 11.98 Billion 11.98 Billion
Retained Earnings 8.53 Billion 8.41 Billion 7.96 Billion 6.31 Billion 4.33 Billion 3.78 Billion
Accumulated other comprehensive income 9.17 Billion -228.89 Million -229.01 Million -230.55 Million -227.29 Million -997.15 Million
Common Stock Equity 21.16 Billion 20.16 Billion 19.71 Billion 18.06 Billion 16.62 Billion 15.55 Billion
Capital Lease Obligation 98.46 Million 79.63 Million 97.49 Million 103.95 Million 114.11 Million -
Total Investments 11.84 Million 15.35 Million 18 Million 22.16 Million 24.35 Million 11.78 Million
Total Debt 5.16 Billion 5.04 Billion 5.06 Billion 5.22 Billion 5.7 Billion 6.13 Billion
Net Debt 2.14 Billion 1.97 Billion 2.16 Billion 1.78 Billion 93.25 Million 157.68 Million

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