1858 — Beijing Chunlizhengda Medical Instruments Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid CapContrarian

Market Cap
HK$5.04bn
Enterprise Value
HK$2.51bn
Revenue
CNY1.05bn

Annual balance sheet for Beijing Chunlizhengda Medical Instruments Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,736	1,725	2,098	1,885	2,220
Net Total Accounts Receivable
Net Total Receivables	544	782	462	398	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,448	2,779	3,005	2,840	3,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	397	467	467	472	500
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,000	3,410	3,650	3,466	3,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	596	677	547	579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	531	690	772	646	676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,469	2,720	2,877	2,820	2,985
Total Liabilities & Shareholders' Equity	3,000	3,410	3,650	3,466	3,661
Total Common Shares Outstanding