3869 — Hospital of China Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for Hospital of China, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	951	779	627	617	776
Net Total Accounts Receivable
Net Total Receivables	308	348	158	227	255
Total Inventory
Total Other Current Assets
Total Current Assets	1,266	1,176	843	950	1,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	299	264	226	213
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,744	3,124	2,436	2,498	2,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	481	526	1,786	724	1,811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,664	2,326	2,180	2,119	2,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,080	798	256	379	338
Total Liabilities & Shareholders' Equity	3,744	3,124	2,436	2,498	2,583
Total Common Shares Outstanding