Shanghai HeartCare Medical Technology Corporation Limited (6609.HK)

HKD 23.15

(-0.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 1.31 Billion 1.5 Billion 773.63 Million 91.28 Million
Total Current Assets 1 Billion 1.13 Billion 1.33 Billion 661.78 Million 64.26 Million
Cash And Short Term Investments 721.13 Million 870.12 Million 1.21 Billion 632.41 Million 55.77 Million
Cash and Cash Equivalents 622.2 Million 870.12 Million 1.21 Billion 632.41 Million 25.54 Million
Short Term Investments 98.93 Million - - - 30.22 Million
Net Receivables 76.91 Million 25.35 Million 18.93 Million - -30.22 Million
Inventory 146.03 Million 132.15 Million 32.12 Million 8.63 Million 247 Thousand
Other Current Assets 160.23 Million 104.39 Million 63.54 Million 20.72 Million 38.47 Million
Total Non-Current Assets 195.85 Million 180.53 Million 172.32 Million 111.84 Million 27.01 Million
Net PPE 99.67 Million 125.58 Million 115.81 Million 57.61 Million 24.83 Million
Good Will And Intangible Assets 88.03 Million 48.95 Million 52.14 Million 50.61 Million -
Good Will 9.71 Million 9.71 Million 9.71 Million 9.71 Million -
Intangible Assets 78.32 Million 39.24 Million 42.42 Million 40.9 Million -
Long-Term Investments 2.52 Million 400 Thousand - - -
Tax Assets -1.78 Million -400 Thousand - - -
Other Non Current Assets 7.39 Million 5.99 Million 4.36 Million 3.62 Million 2.17 Million
Other Assets - - - - -
Total Liabilities 125.6 Million 147.08 Million 132.09 Million 82.59 Million 10.21 Million
Total Current Liabilities 59.78 Million 67.5 Million 55.38 Million 36.61 Million 4.31 Million
Account Payables 3.66 Million 4.13 Million 3.8 Million 586 Thousand 31 Thousand
Tax Payables 7.43 Million 1.36 Million 585 Thousand 307 Thousand 70 Thousand
Short Term Debt 4.91 Million 10.87 Million 2.48 Million 230 Thousand 1.11 Million
Deferred Revenue 45.16 Million - - - -
Other Current Liabilities 6.04 Million 52.49 Million 49.09 Million 35.79 Million 3.16 Million
Total Non Current Liabilities 65.81 Million 79.57 Million 76.7 Million 45.98 Million 5.89 Million
Long-Term Debt 31.47 Million 39.8 Million 39.45 Million 24.45 Million 130 Thousand
Deferred Revenue Non Current 33.89 Million 30.4 Million 27.03 Million 11.3 Million 5.76 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - 5.76 Million
Other Liabilities - - - - -
Total Equity 1.07 Billion 1.16 Billion 1.37 Billion 691.03 Million 81.07 Million
Stock Holders Equity 1.07 Billion 1.16 Billion 1.37 Billion 681.36 Million 81.07 Million
Common Stock 38.83 Million 38.83 Million 38.83 Million 32.23 Million -
Retained Earnings -641.18 Million -547.16 Million -346.78 Million -152.55 Million -
Accumulated other comprehensive income 180.49 Million 169.88 Million 155.19 Million 126.57 Million 60.5 Million
Common Stock Equity 1.07 Billion 1.16 Billion 1.37 Billion 681.36 Million 81.07 Million
Capital Lease Obligation 36.38 Million 45.68 Million 41.94 Million 24.68 Million 1.24 Million
Total Investments 2.52 Million 400 Thousand - - 30.22 Million
Total Debt 36.38 Million 50.68 Million 41.94 Million 24.68 Million 1.24 Million
Net Debt -585.82 Million -819.43 Million -1.17 Billion -607.72 Million -24.3 Million

Balance Sheet Charts