2211 — Universal Health International Holding Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

Market Cap
HK$30.04m
Enterprise Value
HK$35.00m
Revenue
CNY1.30bn

Annual balance sheet for Universal Health International Holding, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	629	131	33.1	57.8	43
Net Total Accounts Receivable
Net Total Receivables	267	133	98.2	107	86.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,286	680	486	414	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	349	466	352	326	311
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,003	1,495	958	839	739
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	246	382	390	384
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	273	251	383	431	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,730	1,244	575	408	315
Total Liabilities & Shareholders' Equity	2,003	1,495	958	839	739
Total Common Shares Outstanding