Kangji Medical Holdings Limited (9997.HK)

HKD 6.52

(-1.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.26 Billion 3.98 Billion 3.39 Billion 3.02 Billion 792.78 Million 535.23 Million
Total Current Assets 3.38 Billion 3.12 Billion 3.16 Billion 2.93 Billion 717.26 Million 462.39 Million
Cash And Short Term Investments 2.68 Billion 2.82 Billion 3.01 Billion 2.78 Billion 600.05 Million 372.72 Million
Cash and Cash Equivalents 2.67 Billion 2.81 Billion 2.95 Billion 2.23 Billion 565.14 Million 352.72 Million
Short Term Investments 11.44 Million 11.15 Million 60.81 Million 548.42 Million 34.91 Million 20 Million
Net Receivables 225.53 Million 163.14 Million 81.11 Million 87.4 Million 73.01 Million 47.78 Million
Inventory 105.2 Million 105.39 Million 68.37 Million 51.44 Million 36.92 Million 37.15 Million
Other Current Assets 373.36 Million 36.85 Million 65.23 Million 559.13 Million 42.18 Million 52.51 Million
Total Non-Current Assets 883.12 Million 856.94 Million 218.73 Million 84.85 Million 73.61 Million 72.83 Million
Net PPE 286.19 Million 268.59 Million 107.38 Million 84.82 Million 73.55 Million 53.4 Million
Good Will And Intangible Assets 451.9 Million 451.92 Million 119 Thousand 33 Thousand 66 Thousand 17.49 Million
Good Will 167.2 Million 167.2 Million - - - -
Intangible Assets 284.69 Million 284.71 Million 119 Thousand 33 Thousand 66 Thousand 17.49 Million
Long-Term Investments 141.71 Million 136.43 Million 111.23 Million 82.85 Million 71.71 Million 70.18 Million
Tax Assets 3.31 Million 3.11 Million 2.77 Million 2 Million 1.9 Million 1.93 Million
Other Non Current Assets - -3.11 Million -2.77 Million -84.85 Million -73.61 Million -70.18 Million
Other Assets - 4.2 Million 3.22 Million 5.37 Million 1.9 Million -
Total Liabilities 319.97 Million 266.1 Million 129.94 Million 83.65 Million 277.32 Million 51.3 Million
Total Current Liabilities 190.82 Million 153.66 Million 116.57 Million 75.44 Million 267.37 Million 48.12 Million
Account Payables 34.14 Million 20.75 Million 18.26 Million 11.4 Million 9.31 Million 6.89 Million
Tax Payables 84 Million 42.64 Million 36.51 Million 18.08 Million 28.64 Million 14.47 Million
Short Term Debt 6.1 Million 6.69 Million 1.69 Million 1.46 Million - 21 Thousand
Deferred Revenue -6.1 Million -6.69 Million -1.69 Million -1.46 Million - -
Other Current Liabilities 156.67 Million 132.91 Million 98.31 Million 64.03 Million 258.05 Million 41.21 Million
Total Non Current Liabilities 129.14 Million 112.43 Million 13.37 Million 8.2 Million 9.95 Million 3.18 Million
Long-Term Debt 37.88 Million 42.32 Million 2.35 Million 3.58 Million - -
Deferred Revenue Non Current -91.26 Million 636 Thousand 1.27 Million 1.9 Million 2.54 Million 3.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.26 Million - - - - -
Other Liabilities - - - - - -
Total Equity 3.94 Billion 3.71 Billion 3.26 Billion 2.93 Billion 515.46 Million 483.92 Million
Stock Holders Equity 3.64 Billion 3.37 Billion 3.26 Billion 2.93 Billion 327.22 Million 309.71 Million
Common Stock 86 Thousand 86 Thousand 88 Thousand 88 Thousand - -
Retained Earnings 1.1 Billion 985.5 Million 684.8 Million 273.31 Million 139.39 Million 121.88 Million
Accumulated other comprehensive income 3.64 Billion -88.57 Million -182.23 Million -145.61 Million 187.83 Million -25.26 Million
Common Stock Equity 3.64 Billion 3.37 Billion 3.26 Billion 2.93 Billion 327.22 Million 309.71 Million
Capital Lease Obligation 43.99 Million 49.01 Million 4.04 Million 5.05 Million - 21 Thousand
Total Investments 141.71 Million 147.59 Million 172.04 Million 548.42 Million 34.91 Million 20 Million
Total Debt 43.99 Million 49.01 Million 4.04 Million 5.05 Million - 21 Thousand
Net Debt -2.63 Billion -2.76 Billion -2.94 Billion -2.22 Billion -565.14 Million -352.7 Million

Balance Sheet Charts