1889 — Sanai Health Industry Co Balance Sheet
0.000.00%
- HK$71.10m
- -HK$219.75m
- CNY85.22m
- 41
- 59
- 48
- 48
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 | ARS |
| Standards: | HKAS | HKAS | 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 | 13.3 |
| 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 | |||||
| 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 |