1858 — Beijing Chunlizhengda Medical Instruments Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid CapHigh Flyer

Market Cap
HK$4.41bn
Enterprise Value
HK$2.45bn
Revenue
CNY805.86m

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	690	1,736	1,725	2,098	1,885
Net Total Accounts Receivable
Net Total Receivables	383	544	782	462	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,252	2,448	2,779	3,005	2,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	397	467	467	472
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,542	3,000	3,410	3,650	3,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	369	440	596	677	547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	462	531	690	772	646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,080	2,469	2,720	2,877	2,820
Total Liabilities & Shareholders' Equity	1,542	3,000	3,410	3,650	3,466
Total Common Shares Outstanding