1518 — New Century Healthcare Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$392.02m
- HK$209.43m
- CNY933.07m
- 62
- 97
- 85
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 410 | 299 | 224 | 226 | 304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194 | 195 | 208 | 79.4 | 96.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 629 | 525 | 461 | 344 | 443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 529 | 508 | 386 | 292 | 240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,877 | 1,471 | 1,271 | 901 | 944 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 294 | 280 | 291 | 334 | 336 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 666 | 632 | 533 | 463 | 422 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 1,211 | 839 | 737 | 438 | 522 |
Total Liabilities & Shareholders' Equity | 1,877 | 1,471 | 1,271 | 901 | 944 |
Total Common Shares Outstanding |