1858 — Beijing Chunlizhengda Medical Instruments Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapContrarian

Market Cap
HK$3.99bn
Enterprise Value
HK$1.73bn
Revenue
CNY1.21bn

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	464	690	1,736	1,725	2,098
Net Total Accounts Receivable
Net Total Receivables	271	383	544	782	462
Total Inventory
Prepaid Expenses
Total Current Assets	943	1,252	2,448	2,779	3,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	166	397	467	467
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,217	1,542	3,000	3,410	3,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	369	440	596	677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	410	462	531	690	772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	807	1,080	2,469	2,720	2,877
Total Liabilities & Shareholders' Equity	1,217	1,542	3,000	3,410	3,650
Total Common Shares Outstanding