6609 — Shanghai HeartCare Medical Technology Balance Sheet
0.000.00%
Last trade - 00:00
- HK$660.96m
- -HK$79.89m
- CNY232.34m
- 34
- 31
- 22
- 14
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 55.8 | 632 | 1,218 | 870 | 721 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.43 | 2.19 | 24.5 | 34.7 | 76.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.3 | 662 | 1,332 | 1,132 | 1,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.2 | 52.4 | 112 | 118 | 139 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91.3 | 774 | 1,505 | 1,313 | 1,201 |
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 | 4.31 | 36.6 | 55.4 | 67.5 | 59.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.2 | 92.3 | 132 | 147 | 126 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 81.1 | 681 | 1,373 | 1,165 | 1,076 |
Total Liabilities & Shareholders' Equity | 91.3 | 774 | 1,505 | 1,313 | 1,201 |
Total Common Shares Outstanding |