1889 — Sanai Health Industry Co Balance Sheet
0.000.00%
- HK$47.40m
- -HK$238.99m
- CNY85.22m
Annual balance sheet for Sanai Health Industry 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: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.1 | 16.8 | 22 | 333 | 341 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 155 | 334 | 34.6 | 15.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 239 | 189 | 357 | 369 | 366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 13.3 | 13.2 | 12.2 | 99.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 291 | 311 | 385 | 383 | 469 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87 | 90.1 | 127 | 59.2 | 114 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 102 | 112 | 139 | 119 | 147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 189 | 199 | 246 | 264 | 322 |
Total Liabilities & Shareholders' Equity | 291 | 311 | 385 | 383 | 469 |
Total Common Shares Outstanding |