6609 — Shanghai HeartCare Medical Technology Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeSmall CapNeutral

Market Cap
HK$1.97bn
Enterprise Value
HK$1.11bn
Revenue
CNY408.29m

Annual balance sheet for Shanghai HeartCare Medical Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,218	870	721	714	786
Net Total Accounts Receivable
Net Total Receivables	24.5	34.7	87	98.2	95.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,332	1,132	1,005	1,024	1,087
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	118	139	118	78
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,505	1,313	1,201	1,206	1,292
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	67.5	59.8	82.4	94.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	147	126	144	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,373	1,165	1,076	1,062	1,132
Total Liabilities & Shareholders' Equity	1,505	1,313	1,201	1,206	1,292
Total Common Shares Outstanding