Ping An Healthcare and Technology Company Limited (1833.HK)

HKD 6.5

(0.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.52 Billion 17.14 Billion 17.88 Billion 18.56 Billion 12.37 Billion 12.37 Billion
Total Current Assets 13.32 Billion 12.46 Billion 12.75 Billion 15.25 Billion 8.47 Billion 8.09 Billion
Cash And Short Term Investments 11.34 Billion 10.13 Billion 10.13 Billion 13.53 Billion 7.41 Billion 7.19 Billion
Cash and Cash Equivalents 1.86 Billion 3.7 Billion 3.06 Billion 7.92 Billion 4.96 Billion 926.48 Million
Short Term Investments 9.47 Billion 1.34 Billion 2.13 Billion 2.04 Billion 604.46 Million 6.26 Billion
Net Receivables 1.34 Billion 1.66 Billion 1.63 Billion 1.16 Billion 790.5 Million 860.73 Million
Inventory 198.57 Million 246.06 Million 398.07 Million 160.46 Million 74.76 Million 41.31 Million
Other Current Assets 5.69 Billion 5.5 Billion 5.52 Billion 3.96 Billion 2.04 Billion 1000.00
Total Non-Current Assets 3.19 Billion 4.67 Billion 5.12 Billion 3.23 Billion 3.89 Billion 4.27 Billion
Net PPE 166.63 Million 271.49 Million 336.94 Million 281.68 Million 280.43 Million 172.47 Million
Good Will And Intangible Assets 1.72 Billion 1.75 Billion 1.07 Billion 1.07 Billion 1.07 Billion 1.05 Billion
Good Will 1.67 Billion 1.67 Billion 969.92 Million 969.92 Million 966.76 Million 966.76 Million
Intangible Assets 42.48 Million 74.57 Million 105.58 Million 101.97 Million 106.2 Million 86.04 Million
Long-Term Investments -8.17 Billion 2.65 Billion 3.71 Billion 1.87 Billion 2.54 Billion -3.21 Billion
Tax Assets - - - - - 3.21 Billion
Other Non Current Assets 9.47 Billion -4.67 Billion -5.12 Billion -3.23 Billion -3.89 Billion 3.05 Billion
Other Assets - - - 76.85 Million 6.91 Million -
Total Liabilities 3.25 Billion 3.68 Billion 3.79 Billion 2.7 Billion 2.7 Billion 2.1 Billion
Total Current Liabilities 3.09 Billion 3.48 Billion 3.67 Billion 2.66 Billion 2.66 Billion 2.1 Billion
Account Payables 888.81 Million 750.38 Million 1.13 Billion 509.34 Million 396.06 Million 420.72 Million
Tax Payables 102.95 Million 152.35 Million 158.42 Million 134.01 Million 74.77 Million -
Short Term Debt 43.62 Million 73 Million 80.37 Million 74.84 Million 51.16 Million -
Deferred Revenue - -73 Million -80.37 Million -74.84 Million -51.16 Million -
Other Current Liabilities 2.16 Billion 2.73 Billion 2.53 Billion 2.15 Billion 2.26 Billion 1.68 Billion
Total Non Current Liabilities 155.97 Million 200.64 Million 120.96 Million 39.16 Million 44.47 Million 47 Thousand
Long-Term Debt 49.98 Million 103.49 Million 120.91 Million 39.12 Million 44.43 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.99 Million 97.15 Million 43 Thousand 44 Thousand 47 Thousand 47 Thousand
Other Liabilities - - - - - -
Total Equity 13.26 Billion 13.45 Billion 14.08 Billion 15.85 Billion 9.66 Billion 10.26 Billion
Stock Holders Equity 13.28 Billion 13.45 Billion 14.08 Billion 15.83 Billion 9.64 Billion 10.19 Billion
Common Stock 35 Thousand 35 Thousand 36 Thousand 36 Thousand 33 Thousand 33 Thousand
Retained Earnings -7.21 Billion -6.96 Billion -6.35 Billion -4.81 Billion -3.87 Billion -3.13 Billion
Accumulated other comprehensive income 155.55 Million 144.21 Million 568.14 Million 569.15 Million 597.18 Million 537.63 Million
Common Stock Equity 13.28 Billion 13.45 Billion 14.08 Billion 15.83 Billion 9.64 Billion 10.19 Billion
Capital Lease Obligation 93.61 Million 176.49 Million 201.29 Million 113.96 Million 95.59 Million -
Total Investments 1.3 Billion 4 Billion 5.84 Billion 3.92 Billion 3.14 Billion 3.05 Billion
Total Debt 93.61 Million 176.49 Million 201.29 Million 113.96 Million 95.59 Million -
Net Debt -1.77 Billion -3.52 Billion -2.86 Billion -7.8 Billion -4.86 Billion -926.48 Million

Balance Sheet Charts