Humanwell Healthcare (Group) Co.,Ltd. (600079.SS)

CNY 23.91

(0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.2 Billion 36.02 Billion 35.4 Billion 32.42 Billion 36.05 Billion 36.18 Billion
Total Current Assets 19.63 Billion 19.42 Billion 18.14 Billion 17.04 Billion 17.58 Billion 16.99 Billion
Cash And Short Term Investments 5.04 Billion 6.12 Billion 6.1 Billion 6.2 Billion 4.31 Billion 4.17 Billion
Cash and Cash Equivalents 4.1 Billion 5.17 Billion 5.16 Billion 5.43 Billion 3.56 Billion 4.17 Billion
Short Term Investments 935.92 Million 945.72 Million 934.38 Million 771.47 Million 749.41 Million -1.31 Billion
Net Receivables 10.22 Billion 9.55 Billion 8.79 Billion 8.08 Billion 9.65 Billion 9.27 Billion
Inventory 3.61 Billion 3.42 Billion 3.12 Billion 2.65 Billion 3.48 Billion 3.28 Billion
Other Current Assets 754.49 Million 333.22 Million 123.38 Million 104.53 Million 132.7 Million 262.63 Million
Total Non-Current Assets 16.56 Billion 16.59 Billion 17.25 Billion 15.37 Billion 18.47 Billion 19.18 Billion
Net PPE 10.7 Billion 8.1 Billion 6.89 Billion 6.05 Billion 6.24 Billion 6.32 Billion
Good Will And Intangible Assets 3.53 Billion 3.72 Billion 3.73 Billion 3.07 Billion 6.92 Billion 7.17 Billion
Good Will 948.22 Million 974.09 Million 1.08 Billion 1.1 Billion 3.92 Billion 3.92 Billion
Intangible Assets 2.58 Billion 2.75 Billion 2.65 Billion 1.97 Billion 3 Billion 3.25 Billion
Long-Term Investments 2.03 Billion 1.74 Billion 4.42 Billion 4.28 Billion 2.84 Billion 5.24 Billion
Tax Assets 86.88 Million 63.57 Million 58.96 Million 55.84 Million 65.72 Million 87.85 Million
Other Non Current Assets 208.2 Million 2.95 Billion 2.14 Billion 1.9 Billion 2.38 Billion 352.36 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 15.38 Billion 18.08 Billion 19.75 Billion 19.43 Billion 21.82 Billion 21.7 Billion
Total Current Liabilities 13.22 Billion 15.14 Billion 15.55 Billion 13.29 Billion 16.27 Billion 16.93 Billion
Account Payables 2.71 Billion 3.44 Billion 2.68 Billion 2.39 Billion 3.47 Billion 3.36 Billion
Tax Payables 156.88 Million 293.8 Million 554.88 Million 375.63 Million 275.32 Million 295.11 Million
Short Term Debt 8.17 Billion 8.34 Billion 9.62 Billion 8.22 Billion 7.95 Billion 7.81 Billion
Deferred Revenue 423.54 Million 908.75 Million 2.87 Billion 2.11 Billion 2.71 Billion 282.53 Million
Other Current Liabilities 1.9 Billion 2.44 Billion 364.14 Million 562.35 Million 2.13 Billion 5.48 Billion
Total Non Current Liabilities 2.16 Billion 2.93 Billion 4.19 Billion 6.13 Billion 5.54 Billion 4.76 Billion
Long-Term Debt 1.65 Billion 1.9 Billion 3.33 Billion 5.19 Billion 4.19 Billion 3.86 Billion
Deferred Revenue Non Current 701.98 Million 601.12 Million 570.16 Million 511.46 Million 460.61 Million 456.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -568.32 Million 21.38 Million 44.27 Million 246.7 Million 439.2 Million 58.12 Million
Other Liabilities - - 1.00 - - -
Total Equity 20.09 Billion 17.94 Billion 15.65 Billion 12.98 Billion 14.23 Billion 14.48 Billion
Stock Holders Equity 17.04 Billion 15.03 Billion 12.94 Billion 10.63 Billion 10.17 Billion 10.82 Billion
Common Stock 1.63 Billion 1.63 Billion 1.63 Billion 1.54 Billion 1.35 Billion 1.35 Billion
Retained Earnings 9.35 Billion 7.28 Billion 5.09 Billion 3.98 Billion 3.06 Billion 2.21 Billion
Accumulated other comprehensive income 538.2 Million 708.4 Million 786.02 Million 583.16 Million 653.44 Million 639.49 Million
Common Stock Equity 17.04 Billion 15.03 Billion 12.94 Billion 10.63 Billion 10.17 Billion 10.82 Billion
Capital Lease Obligation 118.67 Million 49.99 Million 61.66 Million 74.02 Million 189.27 Million 47.69 Million
Total Investments 2.97 Billion 2.69 Billion 5.35 Billion 5.05 Billion 3.59 Billion 3.92 Billion
Total Debt 9.94 Billion 10.24 Billion 12.96 Billion 13.42 Billion 12.14 Billion 11.67 Billion
Net Debt 5.84 Billion 5.07 Billion 7.8 Billion 7.99 Billion 8.57 Billion 7.5 Billion

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