Universal Health International Group Holding Limited (2211.HK)

HKD 0.2

(-9.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 692.87 Million 797.1 Million 983.55 Million 1.15 Billion 1.63 Billion 2.27 Billion
Total Current Assets 295.72 Million 380.57 Million 485.27 Million 583.63 Million 744.86 Million 1.46 Billion
Cash And Short Term Investments 36.36 Million 89.36 Million 103.48 Million 81.5 Million 193.42 Million 758.21 Million
Cash and Cash Equivalents 36.36 Million 89.36 Million 103.48 Million 81.5 Million 193.42 Million 758.21 Million
Short Term Investments 562 Thousand 563 Thousand 832 Thousand 896 Thousand 2.66 Million 2.89 Million
Net Receivables 85.03 Million 93.28 Million 125.72 Million 118.03 Million 145.52 Million 303.53 Million
Inventory 122.79 Million 177.06 Million 223.85 Million 329.21 Million 340.57 Million 343.67 Million
Other Current Assets 117.03 Million 20.86 Million 32.2 Million 54.88 Million 65.33 Million 57.81 Million
Total Non-Current Assets 397.15 Million 416.52 Million 498.28 Million 567.56 Million 893.18 Million 815.5 Million
Net PPE 191.86 Million 335.06 Million 381.55 Million 422.85 Million 510.93 Million 397.46 Million
Good Will And Intangible Assets 4.68 Million 4.81 Million 4.95 Million 5.08 Million 621.21 Thousand 26.61 Million
Good Will - - - - - 10.14 Million
Intangible Assets 4.68 Million 4.81 Million 4.95 Million 5.08 Million 621.21 Thousand 16.46 Million
Long-Term Investments 97.96 Million 74.99 Million 116.72 Million 144.71 Million 375.92 Million 386.84 Million
Tax Assets 8.3 Million 6.46 Million 321.97 Million 369.39 Million 5.7 Million 8.63 Million
Other Non Current Assets 94.33 Million -4.81 Million -326.92 Million -374.48 Million 2.00 -4.05 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 339.99 Million 457.56 Million 504.46 Million 459.02 Million 273.62 Million 306.6 Million
Total Current Liabilities 299.69 Million 414.07 Million 457.58 Million 459.02 Million 269.32 Million 305.26 Million
Account Payables 242.19 Million 330.58 Million 367.98 Million 324.1 Million 126.08 Million 193.8 Million
Tax Payables 3.47 Million - - 3.05 Million 643 Thousand 15.92 Thousand
Short Term Debt 30.3 Million 49.68 Million 34.67 Million 46.45 Million 60.74 Million 43.15 Million
Deferred Revenue 24.29 Million 1.00 1.00 1.00 1.00 15.92 Thousand
Other Current Liabilities 2.9 Million 33.8 Million 54.92 Million 88.46 Million 82.49 Million 68.28 Million
Total Non Current Liabilities 40.3 Million 43.48 Million 46.88 Million - 4.3 Million 1.34 Million
Long-Term Debt 40.3 Million 43.15 Million 46.88 Million - 3.93 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 334.43 Thousand - - 375.74 Thousand -
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 352.88 Million 339.53 Million 479.08 Million 692.17 Million 1.36 Billion 1.97 Billion
Stock Holders Equity 352.71 Million 339.53 Million 478.4 Million 691.04 Million 1.36 Billion 1.96 Billion
Common Stock 53.1 Million 47.02 Million 42.13 Million 29.84 Million 27.2 Million 26.09 Million
Retained Earnings -1.47 Billion -1.58 Billion -1.6 Billion -1.41 Billion -552.42 Million -14.57 Million
Accumulated other comprehensive income 1.77 Billion -93.09 Million -101.65 Million -105.32 Million -103.2 Million -81.13 Million
Common Stock Equity 352.71 Million 339.53 Million 478.4 Million 691.04 Million 1.36 Billion 1.96 Billion
Capital Lease Obligation - 334.43 Thousand - 3.93 Million 4.3 Million -
Total Investments 97.96 Million 74.99 Million 116.72 Million 144.71 Million 375.92 Million 386.84 Million
Total Debt 70.6 Million 93.17 Million 81.56 Million 46.45 Million 65.04 Million 43.15 Million
Net Debt 34.23 Million 3.81 Million -21.91 Million -35.04 Million -128.37 Million -715.06 Million

Balance Sheet Charts