Wai Yuen Tong Medicine Holdings Limited (0897.HK)

HKD 0.21

(-0.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.09 Billion 7.01 Billion 7.59 Billion 7.96 Billion 7.73 Billion 3.45 Billion
Total Current Assets 830.22 Million 2.69 Billion 2.86 Billion 3.16 Billion 3.04 Billion 1.34 Billion
Cash And Short Term Investments 201.22 Million 625 Million 683.74 Million 688.93 Million 599.18 Million 903.28 Million
Cash and Cash Equivalents 159.41 Million 571.53 Million 548.7 Million 529.53 Million 483.85 Million 171.2 Million
Short Term Investments 41.81 Million 53.46 Million 135.03 Million 159.39 Million 115.32 Million 710.78 Million
Net Receivables 196.29 Million 195.31 Million 176.14 Million 242.26 Million 238.91 Million 92.21 Million
Inventory 308.09 Million 1.63 Billion 1.86 Billion 2.11 Billion 2.09 Billion 161.5 Million
Other Current Assets 124.6 Million 237.19 Million 134.32 Million 118.06 Million 113.95 Million 213.6 Million
Total Non-Current Assets 1.26 Billion 4.31 Billion 4.73 Billion 4.79 Billion 4.68 Billion 2.07 Billion
Net PPE 665.45 Million 961.15 Million 956.4 Million 961.77 Million 974.94 Million 1.51 Billion
Good Will And Intangible Assets - - - -1.00 - 2.06 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 567.31 Million 3.32 Billion 3.73 Billion 3.74 Billion 3.63 Billion 558.2 Million
Tax Assets 17.68 Million 11.63 Million 48 Thousand 48 Thousand 48 Thousand 10.12 Million
Other Non Current Assets 14.42 Million 25.32 Million 42.08 Million 85.91 Million 66.39 Million -2.07 Billion
Other Assets - - - 1.00 - 31.82 Million
Total Liabilities 709.65 Million 3.32 Billion 3.63 Billion 4.01 Billion 3.73 Billion 1 Billion
Total Current Liabilities 380.87 Million 1.65 Billion 1.88 Billion 2.37 Billion 1.87 Billion 381.34 Million
Account Payables 30.9 Million 79.48 Million 86.35 Million 72.2 Million 66.7 Million 35.95 Million
Tax Payables 4.51 Million 95.84 Million 142.34 Million 132.23 Million 58 Million 4.89 Million
Short Term Debt 184.74 Million 666.55 Million 691.14 Million 816.19 Million 716.14 Million 232.29 Million
Deferred Revenue 12.02 Million 175.87 Million 242.96 Million 596.56 Million 548.82 Million -232.29 Million
Other Current Liabilities 153.19 Million 735.27 Million 860.84 Million 886.42 Million 541.98 Million 345.38 Million
Total Non Current Liabilities 328.78 Million 1.66 Billion 1.75 Billion 1.64 Billion 1.86 Billion 619.93 Million
Long-Term Debt 276.2 Million 1.03 Billion 1.04 Billion 900.44 Million 1.14 Billion 619.93 Million
Deferred Revenue Non Current - 65.6 Million 72.16 Million 53.08 Million 78.42 Million 616.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.22 Million 798 Thousand 420 Thousand 3.81 Million 3.16 Million -619.93 Million
Other Liabilities - - 1.00 - 1.00 5.29 Million
Total Equity 1.38 Billion 3.68 Billion 3.96 Billion 3.95 Billion 3.99 Billion 2.44 Billion
Stock Holders Equity 1.38 Billion 2.34 Billion 2.51 Billion 2.56 Billion 2.64 Billion 2.44 Billion
Common Stock 11.71 Million 12.04 Million 12.31 Million 12.31 Million 12.31 Million 12.31 Million
Retained Earnings -83.25 Million -113.18 Million -84.63 Million 25.12 Million 410.14 Million -21.81 Million
Accumulated other comprehensive income -30.63 Million 77.52 Million 205.62 Million 145.39 Million -162.16 Million 71.48 Million
Common Stock Equity 1.38 Billion 2.34 Billion 2.51 Billion 2.56 Billion 2.64 Billion 2.44 Billion
Capital Lease Obligation 99.12 Million 65.6 Million 72.16 Million 53.08 Million 53.08 Million -
Total Investments 609.12 Million 3.37 Billion 3.87 Billion 3.9 Billion 3.75 Billion 1.26 Billion
Total Debt 460.94 Million 1.76 Billion 1.8 Billion 1.76 Billion 1.94 Billion 852.22 Million
Net Debt 301.53 Million 1.19 Billion 1.25 Billion 1.24 Billion 1.45 Billion 681.01 Million

Balance Sheet Charts