PW Medtech Group Limited (1358.HK)

HKD 0.99

(1.02%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.15 Billion 4.98 Billion 3.91 Billion 5.28 Billion 5.35 Billion 5.19 Billion
Total Current Assets 2.03 Billion 1.94 Billion 2.59 Billion 4.08 Billion 402.65 Million 404.61 Million
Cash And Short Term Investments 1.59 Billion 1.38 Billion 2.41 Billion 1.7 Billion 132.59 Million 98.96 Million
Cash and Cash Equivalents 1.58 Billion 1.38 Billion 2.28 Billion 1.7 Billion 132.59 Million 98.96 Million
Short Term Investments 4.9 Million 5.63 Million 127 Million - - -
Net Receivables 75.61 Million 89.25 Million 90.67 Million 109.9 Million 158.74 Million 205.45 Million
Inventory 136.6 Million 132.22 Million 33.17 Million 39.04 Million 36.38 Million 40.36 Million
Other Current Assets 229.71 Million 342.7 Million 184.65 Million 2.23 Billion 74.93 Million 59.82 Million
Total Non-Current Assets 3.12 Billion 2 Billion 812.41 Million 898.8 Million 4.62 Billion 4.49 Billion
Net PPE 933 Million 958.63 Million 627.73 Million 720.9 Million 748.24 Million 709.34 Million
Good Will And Intangible Assets 1.66 Billion 957.2 Million 174.68 Million 177.89 Million 181.11 Million 218.04 Million
Good Will 564.08 Million 564.08 Million 160.75 Million 160.75 Million 160.75 Million 160.75 Million
Intangible Assets 1.09 Billion 393.11 Million 13.92 Million 17.14 Million 20.35 Million 57.29 Million
Long-Term Investments 61.28 Million 90.32 Million 10 Million 884.07 Million 3.69 Billion 3.56 Billion
Tax Assets 10.29 Million 23.01 Million 23.33 Million 14.72 Million 9.17 Million 2.51 Million
Other Non Current Assets 454.81 Million -23.01 Million -23.33 Million -898.8 Million -9.17 Million -2.51 Million
Other Assets - 1.03 Billion 509.32 Million 298.6 Million 320.41 Million 294.06 Million
Total Liabilities 327.06 Million 351.55 Million 122.63 Million 175.31 Million 743.34 Million 700.83 Million
Total Current Liabilities 149.26 Million 167.85 Million 104.47 Million 137.94 Million 722.12 Million 690.31 Million
Account Payables 38.92 Million 27.84 Million 10.57 Million 15.01 Million 13.34 Million 15.47 Million
Tax Payables 17.79 Million 44.54 Million 9.63 Million 5.35 Million 9.96 Million 2.9 Million
Short Term Debt 759 Thousand 3.11 Million 2.44 Million 12.46 Million 589.61 Million 567.72 Million
Deferred Revenue -759 Thousand -3.11 Million -2.44 Million -12.46 Million -589.61 Million -567.72 Million
Other Current Liabilities 110.34 Million 140 Million 93.89 Million 122.92 Million 708.77 Million 674.84 Million
Total Non Current Liabilities 177.8 Million 183.7 Million 18.16 Million 18 Million 21.21 Million 10.51 Million
Long-Term Debt 369 Thousand 1.12 Million - 18 Million -17.48 Million -
Deferred Revenue Non Current 22.72 Million 23.11 Million 16 Million 16.64 Million 17.48 Million 883 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -19.37 Million 17.48 Million -
Other Liabilities - - - 19.37 Million - -
Total Equity 4.82 Billion 4.63 Billion 3.79 Billion 5.1 Billion 4.6 Billion 4.49 Billion
Stock Holders Equity 4.04 Billion 3.94 Billion 3.79 Billion 5.1 Billion 4.6 Billion 4.49 Billion
Common Stock 962 Thousand 962 Thousand 965 Thousand 965 Thousand 965 Thousand 965 Thousand
Retained Earnings 2.16 Billion 2.02 Billion 1.91 Billion 3.24 Billion 2.61 Billion 2.52 Billion
Accumulated other comprehensive income 392.76 Million 428.83 Million 378.97 Million 371.96 Million 503.98 Million 471.6 Million
Common Stock Equity 4.04 Billion 3.94 Billion 3.79 Billion 5.1 Billion 4.6 Billion 4.49 Billion
Capital Lease Obligation 1.12 Million 4.24 Million 2.44 Million 2.46 Million 2.54 Million -
Total Investments 61.28 Million 95.95 Million 137 Million 884.07 Million 3.69 Billion 3.56 Billion
Total Debt 1.12 Million 4.24 Million 2.44 Million 30.46 Million 589.61 Million 567.72 Million
Net Debt -1.58 Billion -1.37 Billion -2.28 Billion -1.67 Billion 457.01 Million 468.76 Million

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