1518 — New Century Healthcare Holding Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapTurnaround

Market Cap
HK$548.83m
Enterprise Value
HK$321.39m
Revenue
CNY846.50m

Annual balance sheet for New Century Healthcare Holding Co, 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	299	224	226	304	355
Net Total Accounts Receivable
Net Total Receivables	195	208	79.4	82.2	90.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	461	344	443	460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	508	386	292	240	223
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,471	1,271	901	944	939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	291	334	336	292
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	632	533	463	422	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	839	737	438	522	554
Total Liabilities & Shareholders' Equity	1,471	1,271	901	944	939
Total Common Shares Outstanding