IVD Medical Holding Limited (1931.HK)

HKD 1.66

(-5.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.78 Billion 4.31 Billion 4.36 Billion 3.9 Billion 3.87 Billion 1.04 Billion
Total Current Assets 2.98 Billion 2.47 Billion 2.53 Billion 2.1 Billion 2.14 Billion 366.56 Million
Cash And Short Term Investments 1.22 Billion 1.04 Billion 841.78 Million 794.73 Million 915.31 Million 117.01 Million
Cash and Cash Equivalents 1.22 Billion 1.02 Billion 834.62 Million 788.61 Million 910.87 Million 115.36 Million
Short Term Investments 15.54 Million 21.22 Million 7.15 Million 6.12 Million 4.44 Million 1.65 Million
Net Receivables 532.15 Million 566.79 Million 553.11 Million 431.84 Million 390.47 Million 162.35 Million
Inventory 1.1 Billion 628.62 Million 672.68 Million 516.06 Million 618.89 Million 51.4 Million
Other Current Assets 100.16 Million 237.36 Million 464.21 Million 361.6 Million 218.18 Million 35.79 Million
Total Non-Current Assets 1.8 Billion 1.83 Billion 1.83 Billion 1.79 Billion 1.72 Billion 673.47 Million
Net PPE 91.44 Million 83.1 Million 71.69 Million 86.56 Million 83.77 Million 41.81 Million
Good Will And Intangible Assets 1.63 Billion 1.63 Billion 1.65 Billion 1.64 Billion 1.63 Billion 34.69 Million
Good Will 898.08 Million 898.08 Million 898.08 Million 898.08 Million 898.08 Million 6.63 Million
Intangible Assets 737.8 Million 737.8 Million 756.24 Million 750.54 Million 737.8 Million 28.05 Million
Long-Term Investments 68.57 Million 115.28 Million 104.37 Million 63.19 Million 4.27 Million 595.32 Million
Tax Assets 6.93 Million 5.36 Million 5.16 Million 4.46 Million 3.45 Million -
Other Non Current Assets - -5.36 Million -5.16 Million -4.46 Million -3.45 Million 1.63 Million
Other Assets - 5.36 Million 5.16 Million 4.46 Million 3.45 Million -
Total Liabilities 1.39 Billion 1.16 Billion 1.37 Billion 1.04 Billion 1.06 Billion 69.76 Million
Total Current Liabilities 1.19 Billion 945.16 Million 1.15 Billion 690.99 Million 861.96 Million 69.76 Million
Account Payables 506.56 Million 324.05 Million 492.65 Million 245.37 Million 339.19 Million 36.45 Million
Tax Payables 41.86 Million 37.89 Million 35.63 Million 20.89 Million 68.49 Million -
Short Term Debt 344.32 Million 329.49 Million 427.65 Million 274.8 Million 290.69 Million 320 Thousand
Deferred Revenue -24.42 Million -329.49 Million -427.65 Million -274.8 Million -290.69 Million -
Other Current Liabilities 372.65 Million 621.11 Million 663.24 Million 445.62 Million 522.77 Million 32.98 Million
Total Non Current Liabilities 200.04 Million 215.64 Million 218.05 Million 146.98 Million 202.12 Million -
Long-Term Debt 13.28 Million 12.56 Million 11.49 Million 146.98 Million 6.31 Million -
Deferred Revenue Non Current -186.75 Million -12.56 Million -11.49 Million -50.39 Million -6.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.75 Million 12.56 Million 11.49 Million -146.98 Million 6.31 Million -
Other Liabilities - - - 209.83 Million - -
Total Equity 3.38 Billion 3.15 Billion 2.99 Billion 2.85 Billion 2.8 Billion 955.72 Million
Stock Holders Equity 3.34 Billion 3.15 Billion 2.97 Billion 2.85 Billion 2.81 Billion 948.47 Million
Common Stock 4.63 Million 4.63 Million 4.63 Million 4.53 Million 4.56 Million 171 Thousand
Retained Earnings 916.54 Million 678.38 Million 468.38 Million 364.27 Million 291.04 Million 245.69 Million
Accumulated other comprehensive income 199.45 Million 141.56 Million 90.11 Million 66.6 Million 83.92 Million 65.23 Million
Common Stock Equity 3.34 Billion 3.15 Billion 2.97 Billion 2.85 Billion 2.81 Billion 948.47 Million
Capital Lease Obligation 24.42 Million 20.42 Million 18.84 Million 22.47 Million 17.16 Million -
Total Investments 68.57 Million 136.51 Million 111.53 Million 69.31 Million 8.71 Million 596.97 Million
Total Debt 344.32 Million 329.49 Million 427.65 Million 421.79 Million 290.69 Million 320 Thousand
Net Debt -880.46 Million -691.12 Million -406.97 Million -366.81 Million -620.17 Million -115.04 Million

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