AK Medical Holdings Limited (1789.HK)

HKD 4.76

(-1.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3 Billion 2.77 Billion 2.6 Billion 2.52 Billion 1.48 Billion 1.09 Billion
Total Current Assets 1.97 Billion 2.06 Billion 1.93 Billion 1.9 Billion 1.11 Billion 824.98 Million
Cash And Short Term Investments 726.67 Million 1.04 Billion 841.13 Million 901.49 Million 493.9 Million 456.71 Million
Cash and Cash Equivalents 331.21 Million 625.82 Million 475.6 Million 713.09 Million 276.52 Million 421.05 Million
Short Term Investments 395.45 Million 416.59 Million 365.52 Million 188.4 Million 217.38 Million 35.66 Million
Net Receivables 530.17 Million 545.35 Million 530.44 Million 552.49 Million 355.9 Million 184.2 Million
Inventory 595.51 Million 402.33 Million 423.06 Million 360.71 Million 229.33 Million 166.4 Million
Other Current Assets 35.24 Million 488.79 Million 502.15 Million 273.71 Million 253.67 Million 51.32 Million
Total Non-Current Assets 1.02 Billion 709.13 Million 670.91 Million 624.08 Million 364.16 Million 267.81 Million
Net PPE 509.09 Million 366.76 Million 362.06 Million 343.57 Million 263.19 Million 188.92 Million
Good Will And Intangible Assets 267.25 Million 267.55 Million 232.77 Million 229.88 Million 86.11 Million 65.97 Million
Good Will 113.41 Million 113.41 Million 132.44 Million 133.07 Million 29.34 Million 27.82 Million
Intangible Assets 153.84 Million 154.14 Million 100.32 Million 96.8 Million 56.76 Million 38.14 Million
Long-Term Investments 87.2 Million 634.31 Million 594.83 Million 573.46 Million 349.3 Million 230.05 Million
Tax Assets 67.26 Million 74.82 Million 76.07 Million 50.62 Million 14.86 Million 12.9 Million
Other Non Current Assets 97.39 Million -634.31 Million -594.83 Million -573.46 Million -349.3 Million -230.05 Million
Other Assets - - - - - -
Total Liabilities 611.12 Million 530.73 Million 573.73 Million 484.13 Million 366.21 Million 251.04 Million
Total Current Liabilities 498.17 Million 436.38 Million 489.43 Million 417.83 Million 327.87 Million 228.48 Million
Account Payables 174.92 Million 155.16 Million 92.76 Million 145.76 Million 79 Million 55.86 Million
Tax Payables 23.53 Million 48.76 Million 81.79 Million 82.8 Million 66.35 Million 35.45 Million
Short Term Debt 35.63 Million 13.5 Million 10.95 Million 11.41 Million 5.64 Million 599 Thousand
Deferred Revenue 257.34 Million - 353.2 Million 239.46 Million - -
Other Current Liabilities 30.27 Million 267.71 Million 32.5 Million 21.19 Million 243.23 Million 172.01 Million
Total Non Current Liabilities 112.94 Million 94.34 Million 84.29 Million 66.29 Million 38.33 Million 22.55 Million
Long-Term Debt 48.57 Million 25.28 Million 30.6 Million 15.43 Million 6.29 Million 347 Thousand
Deferred Revenue Non Current 10.42 Million 13.33 Million 12.35 Million 12.02 Million 13.19 Million 10.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.92 Million 8.32 Million - - - -
Other Liabilities - - - - - -
Total Equity 2.39 Billion 2.24 Billion 2.03 Billion 2.04 Billion 1.11 Billion 841.75 Million
Stock Holders Equity 2.39 Billion 2.24 Billion 2.03 Billion 2.04 Billion 1.11 Billion 841.75 Million
Common Stock 9.5 Million 9.45 Million 9.45 Million 9.45 Million 8.88 Million 8.77 Million
Retained Earnings 1.39 Billion 1.21 Billion 1 Billion 915.72 Million 601.71 Million 335.69 Million
Accumulated other comprehensive income 2.38 Billion 12.54 Million -18.46 Million 49.4 Million 79.02 Million 65.28 Million
Common Stock Equity 2.39 Billion 2.24 Billion 2.03 Billion 2.04 Billion 1.11 Billion 841.75 Million
Capital Lease Obligation 30.55 Million 38.78 Million 41.55 Million 26.84 Million 10.23 Million 946 Thousand
Total Investments 482.66 Million 416.59 Million 365.52 Million 188.4 Million 217.38 Million 35.66 Million
Total Debt 84.2 Million 38.78 Million 41.55 Million 26.84 Million 11.93 Million 946 Thousand
Net Debt -247.01 Million -587.04 Million -434.04 Million -686.24 Million -264.58 Million -420.1 Million

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