867 — China Medical System Holdings Balance Sheet
0.000.00%
- HK$20.81bn
- HK$15.58bn
- CNY7.47bn
- 95
- 57
- 67
- 87
Annual balance sheet for China Medical System Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,672 | 4,364 | 5,868 | 6,143 | 5,867 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,788 | 2,330 | 2,231 | 1,865 | 1,866 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,979 | 7,380 | 8,829 | 8,794 | 8,705 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,161 | 1,320 | 1,781 | 1,487 | 1,637 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,701 | 15,808 | 17,754 | 17,731 | 18,048 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 912 | 2,081 | 2,877 | 2,049 | 1,516 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,667 | 3,055 | 3,164 | 2,211 | 1,736 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,034 | 12,752 | 14,589 | 15,520 | 16,311 |
Total Liabilities & Shareholders' Equity | 12,701 | 15,808 | 17,754 | 17,731 | 18,048 |
Total Common Shares Outstanding |