China Medical System Holdings Limited (0867.HK)

HKD 7.36

(-0.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.73 Billion 17.75 Billion 15.8 Billion 12.7 Billion 11.17 Billion 10.5 Billion
Total Current Assets 8.79 Billion 8.82 Billion 7.37 Billion 4.97 Billion 3.55 Billion 3.14 Billion
Cash And Short Term Investments 6.14 Billion 5.86 Billion 4.36 Billion 2.67 Billion 1.36 Billion 815.08 Million
Cash and Cash Equivalents 4.31 Billion 4.37 Billion 3.38 Billion 2.66 Billion 1.36 Billion 815.08 Million
Short Term Investments 1.83 Billion 1.49 Billion 977.87 Million 3.88 Million 2.73 Million -396.61 Million
Net Receivables 1.73 Billion 2.03 Billion 2.16 Billion 1.7 Billion 1.56 Billion 1.71 Billion
Inventory 637.63 Million 477.2 Million 472.59 Million 381.21 Million 407.05 Million 434.66 Million
Other Current Assets 2.1 Billion 1.93 Billion 1.35 Billion 227.67 Million 211.57 Million 154.72 Million
Total Non-Current Assets 8.93 Billion 8.92 Billion 8.42 Billion 7.72 Billion 7.61 Billion 7.36 Billion
Net PPE 473.74 Million 495.45 Million 544.86 Million 531.68 Million 863.01 Million 635.19 Million
Good Will And Intangible Assets 3.79 Billion 5.01 Billion 4.69 Billion 4.08 Billion 3.84 Billion 3.93 Billion
Good Will 1.54 Billion 1.66 Billion 1.69 Billion 1.21 Billion 1.38 Billion 1.38 Billion
Intangible Assets 2.24 Billion 3.35 Billion 3 Billion 2.86 Billion 2.45 Billion 2.55 Billion
Long-Term Investments 1.78 Billion 3.78 Billion 3.78 Billion 3.62 Billion 3.2 Billion 3.12 Billion
Tax Assets 40.39 Million 39 Million 36.29 Million 21.75 Million 20.29 Million 20.71 Million
Other Non Current Assets 2.84 Billion -410.23 Million -638.54 Million -542.52 Million -308.87 Million -363.74 Million
Other Assets - - - - - -
Total Liabilities 2.17 Billion 3.01 Billion 2.96 Billion 1.59 Billion 1.65 Billion 2.1 Billion
Total Current Liabilities 2.04 Billion 2.87 Billion 2.08 Billion 911.96 Million 1.54 Billion 550.84 Million
Account Payables 141.66 Million 178 Million 145.89 Million 134.8 Million 44.04 Million 106.13 Million
Tax Payables 317 Million 389.13 Million 343.34 Million 359 Million 514.97 Million 180.56 Million
Short Term Debt 1.28 Billion 1.79 Billion 1.12 Billion 7.27 Million 703.29 Million 25 Million
Deferred Revenue 621.05 Million 898.95 Million 812.67 Million 766.95 Million 789.62 Million 410.86 Million
Other Current Liabilities 1 Million 1 Million 2 Million 2.92 Million 10.74 Million 8.84 Million
Total Non Current Liabilities 125.64 Million 139.35 Million 879.63 Million 686.38 Million 107.14 Million 1.55 Billion
Long-Term Debt 16.67 Million 13.49 Million 591.62 Million 592.88 Million 10.49 Million 1.44 Billion
Deferred Revenue Non Current -108.97 Million - 163.7 Million 5.88 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.97 Million 909 Thousand 736 Thousand 1.48 Million 5.09 Million 9.92 Million
Other Liabilities - - - - - -
Total Equity 15.55 Billion 14.73 Billion 12.84 Billion 11.1 Billion 9.51 Billion 8.4 Billion
Stock Holders Equity 15.52 Billion 14.58 Billion 12.75 Billion 11.03 Billion 9.47 Billion 8.35 Billion
Common Stock 83.99 Million 83.99 Million 84.17 Million 84.63 Million 84.96 Million 84.96 Million
Retained Earnings 13.42 Billion 14.16 Billion 12.94 Billion 10.31 Billion 6.32 Billion 5.16 Billion
Accumulated other comprehensive income -287.35 Million -112.71 Million -35.63 Million -42.88 Million 5.13 Million 25.02 Million
Common Stock Equity 15.52 Billion 14.58 Billion 12.75 Billion 11.03 Billion 9.47 Billion 8.35 Billion
Capital Lease Obligation 32.08 Million 29.29 Million 34.73 Million 12.9 Million 19.87 Million -
Total Investments 3.61 Billion 3.34 Billion 3.08 Billion 3.05 Billion 2.85 Billion 2.73 Billion
Total Debt 1.3 Billion 1.81 Billion 1.71 Billion 600.15 Million 713.78 Million 1.46 Billion
Net Debt -3 Billion -2.56 Billion -1.67 Billion -2.06 Billion -651.22 Million 650.11 Million

Balance Sheet Charts