Huakang Biomedical Holdings Company Limited (8622.HK)

HKD 0.18

(1.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.31 Million 66.4 Million 67.06 Million 72.7 Million 78.71 Million 83.43 Million
Total Current Assets 53.43 Million 53.42 Million 53.66 Million 59.01 Million 63.46 Million 69.76 Million
Cash And Short Term Investments 32.93 Million 33.3 Million 36.2 Million 41.94 Million 48.79 Million 54.79 Million
Cash and Cash Equivalents 32.93 Million 33.3 Million 36.2 Million 41.94 Million 48.79 Million 54.79 Million
Short Term Investments - - - - - -
Net Receivables 9.68 Million 9.47 Million 9.39 Million 9.5 Million 10.07 Million 10.7 Million
Inventory 3.39 Million 3.11 Million 4.21 Million 2.76 Million 2.7 Million 2.28 Million
Other Current Assets 7.42 Million 7.53 Million 3.84 Million 4.79 Million 1.89 Million 1.97 Million
Total Non-Current Assets 11.87 Million 12.97 Million 13.39 Million 13.69 Million 15.24 Million 13.66 Million
Net PPE 9.74 Million 8.26 Million 10.35 Million 10.76 Million 12.33 Million 10.74 Million
Good Will And Intangible Assets 2.13 Million 2.81 Million 3.04 Million 2.92 Million 2.91 Million 2.91 Million
Good Will - - - - - -
Intangible Assets 2.13 Million 2.81 Million 3.04 Million 2.92 Million 2.91 Million 2.91 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.9 Million - - - -
Other Assets - - - - - -
Total Liabilities 14.29 Million 9.87 Million 9.35 Million 10.84 Million 8.02 Million 12.41 Million
Total Current Liabilities 13.09 Million 9.78 Million 8.63 Million 9.26 Million 7.21 Million 11.98 Million
Account Payables 638 Thousand 829 Thousand 717 Thousand 1.44 Million 1.03 Million 927 Thousand
Tax Payables - - 219 Thousand 264 Thousand 879 Thousand 1.73 Million
Short Term Debt 3.95 Million 410 Thousand 1.01 Million 1.4 Million 1.18 Million -
Deferred Revenue -1.11 Million - - - - -
Other Current Liabilities 9.61 Million 8.54 Million 6.9 Million 6.41 Million 5 Million 11.05 Million
Total Non Current Liabilities 1.2 Million 97 Thousand 718 Thousand 1.57 Million 816 Thousand 430 Thousand
Long-Term Debt 1.17 Million 59 Thousand 665 Thousand 1.23 Million 431 Thousand -
Deferred Revenue Non Current 23 Thousand 38 Thousand 53 Thousand 340 Thousand 385 Thousand 430 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23 Thousand 38 Thousand 53 Thousand 340 Thousand 384.99 Thousand -
Other Liabilities - - - - - -
Total Equity 51.01 Million 56.52 Million 57.7 Million 61.85 Million 70.68 Million 71.02 Million
Stock Holders Equity 51.01 Million 56.52 Million 57.7 Million 61.85 Million 70.68 Million 71.02 Million
Common Stock 3.67 Million 3.63 Million 3.5 Million 3.5 Million 3.5 Million 3.5 Million
Retained Earnings -8.99 Million -3.15 Million 2.44 Million 6.46 Million 15.73 Million 18.32 Million
Accumulated other comprehensive income 47.34 Million 4.09 Million 4.5 Million 4.64 Million 1.89 Million 1.94 Million
Common Stock Equity 51.01 Million 56.52 Million 57.7 Million 61.85 Million 70.68 Million 71.02 Million
Capital Lease Obligation 2.28 Million 469 Thousand 1.68 Million 2.64 Million 1.61 Million -
Total Investments - 1.9 Million - - - -
Total Debt 5.13 Million 469 Thousand 1.68 Million 2.64 Million 1.61 Million -
Net Debt -27.79 Million -32.83 Million -34.52 Million -39.3 Million -47.18 Million -54.79 Million

Balance Sheet Charts