Wenzhou Kangning Hospital Co., Ltd. (2120.HK)

HKD 12.52

(-0.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.04 Billion 2.63 Billion 2.37 Billion 2.24 Billion 2.11 Billion 1.84 Billion
Total Current Assets 987.64 Million 793.05 Million 609.61 Million 640.77 Million 621.49 Million 595.06 Million
Cash And Short Term Investments 426.21 Million 281.73 Million 198.73 Million 206.49 Million 206.03 Million 187.07 Million
Cash and Cash Equivalents 418.86 Million 271.09 Million 188.73 Million 206.49 Million 176.03 Million 187.07 Million
Short Term Investments 7.35 Million 10.64 Million 10 Million -103.43 Million 30 Million -269.53 Million
Net Receivables 420.44 Million 382.83 Million 353.55 Million 225.3 Million 379.2 Million 374.48 Million
Inventory 60.6 Million 58.33 Million 56.51 Million 37.5 Million 23.56 Million 20.81 Million
Other Current Assets 87.74 Million 752.32 Thousand 806.68 Thousand 73.38 Million 12.68 Million 12.68 Million
Total Non-Current Assets 2.06 Billion 1.84 Billion 1.76 Billion 1.6 Billion 1.49 Billion 1.24 Billion
Net PPE 1.15 Billion 1.23 Billion 1.17 Billion 1.05 Billion 1.01 Billion 578.93 Million
Good Will And Intangible Assets 464.76 Million 362.34 Million 363.73 Million 234.14 Million 184.64 Million 204.55 Million
Good Will 144.44 Million 107.65 Million 135.74 Million 71.6 Million 54.34 Million 19.29 Million
Intangible Assets 320.32 Million 254.68 Million 227.99 Million 162.53 Million 130.29 Million 185.25 Million
Long-Term Investments 204.17 Million 196.02 Million 185.66 Million 254.56 Million 111.22 Million 420.83 Million
Tax Assets 45.14 Million 20.68 Million 14.33 Million 46.57 Million 46.27 Million 33.82 Million
Other Non Current Assets 195.94 Million 31.74 Million 31.1 Million 18.7 Million 141.27 Million 7.51 Million
Other Assets 0.00 - - - - -
Total Liabilities 1.63 Billion 1.31 Billion 1.1 Billion 934.52 Million 855.84 Million 635.45 Million
Total Current Liabilities 801.13 Million 657.44 Million 544.97 Million 599.05 Million 616.7 Million 483.84 Million
Account Payables 110.06 Million 85.77 Million 69.16 Million 69.57 Million 75.55 Million 80.3 Million
Tax Payables 38.55 Million 33.5 Million 30.23 Million 49.04 Million 33.43 Million 41.11 Million
Short Term Debt 337.21 Million 252.01 Million 302.29 Million 353.68 Million 324.04 Million 191 Million
Deferred Revenue 41.74 Million 1.00 125.28 Million 140.25 Million 137.35 Million 148.78 Million
Other Current Liabilities 312.11 Million 319.65 Million 48.24 Million 35.54 Million 79.74 Million 63.75 Million
Total Non Current Liabilities 838.35 Million 654.43 Million 561.9 Million 335.47 Million 239.14 Million 151.6 Million
Long-Term Debt 720.95 Million 562.44 Million 512.68 Million 300.79 Million 203.8 Million 40 Million
Deferred Revenue Non Current 8.73 Million 9.03 Million 9.34 Million 9.64 Million 9.94 Million 10.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.35 Million 42.4 Million 1.00 - 4.26 Million 86.64 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 1.4 Billion 1.32 Billion 1.27 Billion 1.31 Billion 1.26 Billion 1.2 Billion
Stock Holders Equity 1.26 Billion 1.2 Billion 1.19 Billion 1.21 Billion 1.16 Billion 1.12 Billion
Common Stock 74.6 Million 74.6 Million 74.6 Million 74.6 Million 75.5 Million 75.5 Million
Retained Earnings 311.95 Million 233.5 Million 247.9 Million 319.39 Million 252.8 Million 210.04 Million
Accumulated other comprehensive income - - - - - -92.78 Million
Common Stock Equity 1.26 Billion 1.2 Billion 1.19 Billion 1.21 Billion 1.16 Billion 1.12 Billion
Capital Lease Obligation 191.88 Million 196.98 Million 261.77 Million 223.08 Million 213.35 Million -
Total Investments 204.17 Million 206.66 Million 195.66 Million 151.13 Million 141.22 Million 151.29 Million
Total Debt 1.05 Billion 814.46 Million 814.97 Million 654.47 Million 527.85 Million 231 Million
Net Debt 639.3 Million 543.36 Million 626.23 Million 447.97 Million 351.82 Million 43.92 Million

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