Jinxin Fertility Group Limited (1951.HK)

HKD 2.84

(-2.41%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.89 Billion 15.23 Billion 12.82 Billion 9.16 Billion 8.94 Billion 6.55 Billion
Total Current Assets 1.34 Billion 1.9 Billion 2.54 Billion 2.65 Billion 3.42 Billion 1.43 Billion
Cash And Short Term Investments 852.9 Million 1.4 Billion 1.92 Billion 2.46 Billion 3.29 Billion 1.26 Billion
Cash and Cash Equivalents 624.28 Million 1.32 Billion 862.32 Million 681.61 Million 579.63 Million 1.18 Billion
Short Term Investments 228.62 Million 71.3 Million 846.95 Million 1.72 Billion 2.66 Billion 85.01 Million
Net Receivables 285.24 Million 265.16 Million 316.72 Million 92.37 Million 43.9 Million 80.27 Million
Inventory 62.42 Million 62.54 Million 46.8 Million 25.47 Million 26.08 Million 16.54 Million
Other Current Assets 283.44 Million 246.21 Million 470.31 Million 127.93 Million 112.48 Million 149.76 Million
Total Non-Current Assets 13.55 Billion 12.91 Billion 9.77 Billion 6.22 Billion 5.5 Billion 5.12 Billion
Net PPE 3.12 Billion 3.09 Billion 1.49 Billion 1.27 Billion 1.02 Billion 137.73 Million
Good Will And Intangible Assets 9.7 Billion 9.68 Billion 7.92 Billion 4.77 Billion 4.46 Billion 4.43 Billion
Good Will 3.49 Billion 3.48 Billion 2.71 Billion 889.64 Million 809.31 Million 802.05 Million
Intangible Assets 6.21 Billion 6.2 Billion 5.2 Billion 3.88 Billion 3.65 Billion 3.63 Billion
Long-Term Investments 42.95 Million 130.99 Million 353.16 Million 180.44 Million 10.01 Million -75.02 Million
Tax Assets 121.06 Million 88.51 Million 7.02 Million - - -
Other Non Current Assets 559.14 Million -88.51 Million -7.02 Million -6.22 Billion -5.5 Billion 625.25 Million
Other Assets - 412.58 Million 509.55 Million 281.53 Million 12.33 Million -
Total Liabilities 4.7 Billion 6.49 Billion 4.07 Billion 1.7 Billion 1.29 Billion 2.05 Billion
Total Current Liabilities 1.68 Billion 2.76 Billion 1.07 Billion 555.08 Million 436.19 Million 1.37 Billion
Account Payables 231.28 Million 236.83 Million 156.58 Million 132.58 Million 140.89 Million 143.01 Million
Tax Payables 64.97 Million 109.86 Million 125.42 Million 79.6 Million 68.76 Million 91.42 Million
Short Term Debt 820 Million 1.71 Billion 99.92 Million 52.55 Million 29.24 Million -
Deferred Revenue - -1.71 Billion -99.92 Million -52.55 Million -29.24 Million -
Other Current Liabilities 638.54 Million 2.52 Billion 914.93 Million 422.5 Million 295.3 Million 1.23 Billion
Total Non Current Liabilities 3.01 Billion 2.17 Billion 1.61 Billion 144.54 Million 862.55 Million 681.71 Million
Long-Term Debt 1.72 Billion 2.17 Billion 1.61 Billion 144.54 Million 153.26 Million -
Deferred Revenue Non Current - 984.22 Million 607.59 Million -646.8 Million -709.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.43 Million -2.17 Billion -1.61 Billion -144.54 Million 709.29 Million 4.76 Million
Other Liabilities - 1.56 Billion 1.38 Billion 1 Billion - -
Total Equity 10.18 Billion 8.73 Billion 8.75 Billion 7.46 Billion 7.64 Billion 4.49 Billion
Stock Holders Equity 10.09 Billion 8.63 Billion 8.54 Billion 7.28 Billion 7.52 Billion 4.36 Billion
Common Stock 180 Thousand 166 Thousand 165 Thousand 160 Thousand 160 Thousand 129 Thousand
Retained Earnings 1.44 Billion 1.23 Billion 1.11 Billion 775.36 Million 523.74 Million 114.11 Million
Accumulated other comprehensive income -392 Million -472.96 Million -461.04 Million -292.48 Million 11.33 Million -97.69 Million
Common Stock Equity 10.09 Billion 8.63 Billion 8.54 Billion 7.28 Billion 7.52 Billion 4.36 Billion
Capital Lease Obligation 421.92 Million 439.24 Million 433.07 Million 244.33 Million 182.5 Million -
Total Investments 271.57 Million 202.29 Million 1.2 Billion 1.9 Billion 2.67 Billion 9.99 Million
Total Debt 2.54 Billion 4.16 Billion 2.08 Billion 406.87 Million 182.5 Million -
Net Debt 1.92 Billion 2.83 Billion 1.22 Billion -274.74 Million -397.12 Million -1.18 Billion

Balance Sheet Charts