PKU HealthCare Corp.,Ltd. (000788.SZ)

CNY 6.94

(0.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.43 Billion 2.63 Billion 2.54 Billion 2.3 Billion 2.46 Billion 2.14 Billion
Total Current Assets 2.05 Billion 2.23 Billion 2.17 Billion 2.02 Billion 2.2 Billion 1.89 Billion
Cash And Short Term Investments 457.25 Million 633.52 Million 446.26 Million 476.95 Million 668.91 Million 520.54 Million
Cash and Cash Equivalents 457.25 Million 633.52 Million 446.26 Million 476.95 Million 668.91 Million 520.54 Million
Short Term Investments - - - - -8.92 Million -29.9 Million
Net Receivables 1.39 Billion 1.43 Billion 1.59 Billion 1.42 Billion 1.37 Billion 1.17 Billion
Inventory 184.17 Million 172.17 Million 125.59 Million 114.56 Million 165.72 Million 198.81 Million
Other Current Assets 15.63 Million 890.67 Thousand 3.49 Million 261.77 Thousand 280.37 Thousand 448.03 Thousand
Total Non-Current Assets 385.35 Million 398.21 Million 371.07 Million 286.03 Million 253.98 Million 246.43 Million
Net PPE 167.67 Million 212.19 Million 208.55 Million 140.33 Million 161.29 Million 160.87 Million
Good Will And Intangible Assets 128.78 Million 132.53 Million 111.89 Million 82.18 Million 41.45 Million 20.95 Million
Good Will - - - - - -
Intangible Assets 128.78 Million 132.53 Million 111.89 Million 82.18 Million 41.45 Million 20.95 Million
Long-Term Investments 16.99 Million 3.00 325.38 Thousand 6.32 Million 9.01 Million 36.16 Million
Tax Assets 18.44 Million 21.7 Million 20.54 Million 22.15 Million 20.53 Million 15.28 Million
Other Non Current Assets 53.45 Million 31.77 Million 29.76 Million 35.03 Million 21.67 Million 13.15 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 1.01 Billion 1.25 Billion 1.2 Billion 1.01 Billion 1.21 Billion 933.89 Million
Total Current Liabilities 968.1 Million 1.19 Billion 1.09 Billion 996.52 Million 1.19 Billion 931.42 Million
Account Payables 529.91 Million 490.85 Million 460.71 Million 434.65 Million 553.59 Million 513.91 Million
Tax Payables 25.92 Million 12.55 Million 15.39 Million 23.1 Million 25.92 Million 33.49 Million
Short Term Debt 58.59 Million 148.73 Million 287.2 Million 255.28 Million 313.43 Million 129.9 Million
Deferred Revenue 377.87 Million 30.08 Million 275.13 Million 304.74 Million 307.9 Million 33.49 Million
Other Current Liabilities 1.71 Million 522.84 Million 73.16 Million 1.84 Million 23.75 Million 254.11 Million
Total Non Current Liabilities 48.76 Million 67.41 Million 110.45 Million 18.2 Million 15.23 Million 2.46 Million
Long-Term Debt 23.54 Million 42.47 Million 66.99 Million 86.24 Million - -
Deferred Revenue Non Current 13.13 Million 11.73 Million 10.9 Million 9.27 Million 5.31 Million 2.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.09 Million 13.2 Million 32.56 Million -81.44 Million 6.85 Million 1.00
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 1.42 Billion 1.37 Billion 1.33 Billion 1.29 Billion 1.24 Billion 1.2 Billion
Stock Holders Equity 1.42 Billion 1.38 Billion 1.34 Billion 1.29 Billion 1.25 Billion 1.21 Billion
Common Stock 595.98 Million 595.98 Million 595.98 Million 595.98 Million 595.98 Million 595.98 Million
Retained Earnings 570.49 Million 530.93 Million 490.58 Million 448.93 Million 413.49 Million 377.96 Million
Accumulated other comprehensive income 174.22 Million 174.15 Million 172.23 Million 170.74 Million 161.04 Million 158.67 Million
Common Stock Equity 1.42 Billion 1.38 Billion 1.34 Billion 1.29 Billion 1.25 Billion 1.21 Billion
Capital Lease Obligation 23.54 Million 42.47 Million 66.99 Million 86.24 Million - -
Total Investments 16.99 Million 3.00 325.38 Thousand 6.32 Million 89.31 Thousand 6.25 Million
Total Debt 82.13 Million 191.21 Million 354.2 Million 255.28 Million 313.43 Million 129.9 Million
Net Debt -375.11 Million -442.3 Million -92.05 Million -221.67 Million -355.47 Million -390.64 Million

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