570 — China Traditional Chinese Medicine Holdings Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid CapValue Trap

Market Cap
HK$10.42bn
Enterprise Value
HK$14.25bn
Revenue
CNY18.12bn

Annual balance sheet for China Traditional Chinese Medicine Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,798	5,027	4,141	3,670	3,904
Net Total Accounts Receivable
Net Total Receivables	3,458	5,033	8,794	7,992	9,553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,324	15,132	18,203	17,967	19,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,602	7,470	7,866	7,924	7,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,474	33,088	36,389	35,637	37,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,147	7,535	8,765	10,103	9,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,850	15,024	16,671	15,469	15,908
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,623	18,064	19,719	20,168	21,160
Total Liabilities & Shareholders' Equity	32,474	33,088	36,389	35,637	37,068
Total Common Shares Outstanding