JD Health International Inc. (6618.HK)

HKD 28.3

(-1.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.28 Billion 61.27 Billion 48 Billion 43.99 Billion 8.67 Billion 1.18 Billion
Total Current Assets 47.84 Billion 56.44 Billion 45.7 Billion 42.7 Billion 8.62 Billion 1.16 Billion
Cash And Short Term Investments 41.22 Billion 47.67 Billion 41.99 Billion 40.3 Billion 6.36 Billion 16.21 Million
Cash and Cash Equivalents 15.03 Billion 18.71 Billion 17.25 Billion 32.27 Billion 4.96 Billion 16.21 Million
Short Term Investments 26.18 Billion 27.95 Billion 23.63 Billion 6.52 Billion 1.39 Billion -
Net Receivables 706.75 Million 1.3 Billion 405.68 Million 460.86 Million 951.21 Million 31.8 Million
Inventory 5.08 Billion 5.99 Billion 3.04 Billion 1.73 Billion 1.27 Billion 1.11 Billion
Other Current Assets 69.65 Million 2.48 Billion 1.36 Billion 1.71 Billion 33.97 Million 3.02 Million
Total Non-Current Assets 16.43 Billion 4.04 Billion 1.31 Billion 857.64 Million 24.24 Million 15.81 Million
Net PPE 741.4 Million 251.91 Million 260.77 Million 115 Million 16.19 Million 4.36 Million
Good Will And Intangible Assets 2.18 Billion 2.26 Billion 25.39 Million 28.49 Million 600 Thousand 2.76 Million
Good Will - - - - - -
Intangible Assets 2.18 Billion 2.26 Billion 25.39 Million 28.49 Million 600 Thousand 2.76 Million
Long-Term Investments 13.19 Billion 1.52 Billion 1.03 Billion 714.14 Million 7.45 Million 7.4 Million
Tax Assets 299.82 Million 208.46 Million 95.85 Million 21.68 Million 1.19 Million 953 Thousand
Other Non Current Assets 18.36 Million -208.46 Million -95.85 Million -21.68 Million -1.19 Million 319 Thousand
Other Assets - 787.44 Million 979.65 Million 432.13 Million 28.38 Million -
Total Liabilities 14.91 Billion 16.49 Billion 8.14 Billion 4.74 Billion 9.13 Billion 432.92 Million
Total Current Liabilities 14.58 Billion 16.35 Billion 8 Billion 4.68 Billion 1.54 Billion 430.51 Million
Account Payables 9.66 Billion 11.14 Billion 5.71 Billion 2.89 Billion 444.98 Million 340.22 Million
Tax Payables 408.98 Million 380.18 Million 133.51 Million 158.04 Million 3.34 Million 2.77 Million
Short Term Debt 95.32 Million 70.64 Million 67.55 Million 28.56 Million 4.85 Million 715 Thousand
Deferred Revenue 1.58 Billion -70.64 Million -67.55 Million -28.56 Million -4.85 Million -
Other Current Liabilities 3.24 Billion 5.21 Billion 2.29 Billion 1.78 Billion 1.09 Billion 89.57 Million
Total Non Current Liabilities 333.03 Million 136.58 Million 142.6 Million 61.41 Million 7.58 Billion 2.41 Million
Long-Term Debt 119.43 Million 128.76 Million 133.71 Million 61.41 Million 7.58 Billion 2.41 Million
Deferred Revenue Non Current -213.6 Million -7.81 Million -8.88 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 213.6 Million 7.81 Million 8.88 Million - -7.58 Billion -
Other Liabilities - - - - 6.41 Million -
Total Equity 49.37 Billion 44.78 Billion 39.85 Billion 39.25 Billion -459.03 Million 749.22 Million
Stock Holders Equity 49.35 Billion 44.78 Billion 39.85 Billion 39.25 Billion -459.03 Million 749.22 Million
Common Stock 11 Thousand 11 Thousand 11 Thousand 11 Thousand 7000.00 2 Million
Retained Earnings -17.33 Billion -19.38 Billion -19.71 Billion -18.6 Billion -1.36 Billion -94.77 Million
Accumulated other comprehensive income 8.23 Billion 7.13 Billion 3.37 Billion 2.22 Billion 909.75 Million 841.99 Million
Common Stock Equity 49.35 Billion 44.78 Billion 39.85 Billion 39.25 Billion -459.03 Million 749.22 Million
Capital Lease Obligation 214.75 Million 199.41 Million 201.26 Million 89.97 Million 11.26 Million 3.12 Million
Total Investments 13.19 Billion 29.47 Billion 24.66 Billion 7.23 Billion 1.4 Billion 7.4 Million
Total Debt 214.75 Million 199.41 Million 201.26 Million 89.97 Million 11.26 Million 3.12 Million
Net Debt -14.82 Billion -18.51 Billion -17.05 Billion -32.18 Billion -4.95 Billion -13.08 Million

Balance Sheet Charts