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383 China Medical & HealthCare Balance Sheet

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HealthcareHighly SpeculativeSmall CapValue Trap

Annual balance sheet for China Medical & HealthCare, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
June 30th
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments488643596601897
Net Total Accounts Receivable
Net Total Receivables36012814872.183.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1209959821,0331,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3171,5441,7001,6411,709
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,3303,4253,4903,2333,617
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,2451,1281,3381,1311,145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,5121,6401,7891,6781,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity1,8181,7851,7011,5551,872
Total Liabilities & Shareholders' Equity3,3303,4253,4903,2333,617
Total Common Shares Outstanding