Hygeia Healthcare Holdings Co., Limited (6078.HK)

HKD 14.76

(-2.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.73 Billion 7.24 Billion 6.68 Billion 4.7 Billion 2.21 Billion 1.98 Billion
Total Current Assets 1.97 Billion 1.74 Billion 1.72 Billion 2.92 Billion 668.53 Million 513.1 Million
Cash And Short Term Investments 767.99 Million 884.71 Million 1.1 Billion 2.58 Billion 393.4 Million 190.55 Million
Cash and Cash Equivalents 561.84 Million 853.76 Million 707.06 Million 385.1 Million 393.4 Million 190.55 Million
Short Term Investments 206.15 Million 30.94 Million 397.4 Million 2.19 Billion - -
Net Receivables 884.22 Million 611.22 Million 454.67 Million 268.83 Million 204.21 Million 157.06 Million
Inventory 207.94 Million 204.18 Million 136.34 Million 59.8 Million 47.01 Million 41.01 Million
Other Current Assets 262.14 Million 80.29 Million 422.68 Million 2.2 Billion 17.25 Million 281.53 Million
Total Non-Current Assets 8.75 Billion 5.38 Billion 4.89 Billion 1.74 Billion 1.54 Billion 1.46 Billion
Net PPE 4.76 Billion 2.99 Billion 2.51 Billion 1.36 Billion 1.14 Billion 1.07 Billion
Good Will And Intangible Assets 3.94 Billion 2.38 Billion 2.38 Billion 382.94 Million 385.7 Million 383.4 Million
Good Will 3.72 Billion 2.23 Billion 2.23 Billion 300.33 Million 300.33 Million 300.33 Million
Intangible Assets 221.37 Million 148.57 Million 145.87 Million 82.6 Million 85.36 Million 83.06 Million
Long-Term Investments -182.67 Million 5.35 Billion 4.88 Billion 1.73 Billion 1.5 Billion 1.44 Billion
Tax Assets 43.88 Million 31.17 Million 17.79 Million 12.28 Million 18.07 Million 9.68 Million
Other Non Current Assets 182.67 Million -5.38 Billion -4.89 Billion -1.74 Billion -1.5 Billion -1.44 Billion
Other Assets - 109.71 Million 67.87 Million 30.17 Million - -
Total Liabilities 4.47 Billion 2.3 Billion 2.2 Billion 359.92 Million 2.41 Billion 2.17 Billion
Total Current Liabilities 1.94 Billion 1.02 Billion 854.6 Million 280.95 Million 1.71 Billion 415.44 Million
Account Payables 687.1 Million 396.22 Million 308.34 Million 118.45 Million 118.78 Million 102.58 Million
Tax Payables 120.35 Million 103.08 Million 65.71 Million 40.13 Million 35.55 Million 32.85 Million
Short Term Debt 403.15 Million 183.13 Million 34.76 Million 1.67 Million 1.29 Million 11.06 Million
Deferred Revenue -793 Thousand -183.13 Million -34.76 Million -1.67 Million 195.69 Million -
Other Current Liabilities 854.68 Million 629.81 Million 546.26 Million 162.5 Million 1.39 Billion 301.79 Million
Total Non Current Liabilities 2.53 Billion 1.1 Billion 1.19 Billion 78.97 Million 701.61 Million 1.75 Billion
Long-Term Debt 2.32 Billion 1.1 Billion 1.19 Billion 807 Thousand 1.3 Million 45.06 Million
Deferred Revenue Non Current 36.08 Million 34.57 Million 34.43 Million 26.69 Million 28.31 Million 27.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.62 Million -161.55 Million -149.68 Million 7.88 Million 639.32 Million 1.65 Billion
Other Liabilities - 172.99 Million 158.14 Million - - -
Total Equity 6.25 Billion 4.94 Billion 4.47 Billion 4.34 Billion -202.6 Million -188.24 Million
Stock Holders Equity 6.23 Billion 4.93 Billion 4.45 Billion 4.26 Billion -202.6 Million -191.86 Million
Common Stock 43 Thousand 42 Thousand 42 Thousand 42 Thousand - -
Retained Earnings 1.4 Billion 738.57 Million 303.14 Million -107.82 Million -253.36 Million -276.36 Million
Accumulated other comprehensive income -2.8 Billion -2.85 Billion -2.92 Billion -2.74 Billion -2.68 Billion -132.44 Million
Common Stock Equity 6.23 Billion 4.93 Billion 4.45 Billion 4.26 Billion -202.6 Million -191.86 Million
Capital Lease Obligation 3.23 Million 5.85 Million 808 Thousand 2.48 Million 2.6 Million 132 Thousand
Total Investments 206.15 Million 30.94 Million 397.4 Million 2.19 Billion 1.5 Billion 1.44 Billion
Total Debt 2.72 Billion 1.28 Billion 1.23 Billion 2.48 Million 2.6 Million 56.13 Million
Net Debt 2.16 Billion 435.35 Million 524.59 Million -382.62 Million -390.8 Million -134.42 Million

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