2120 — Wenzhou Kangning Hospital Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Wenzhou Kangning Hospital Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	199	282	426	270
Net Total Accounts Receivable
Net Total Receivables	289	342	420	490	654
Total Inventory
Total Other Current Assets
Total Current Assets	543	610	793	988	995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	906	1,023	1,045	1,175	1,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,161	2,378	2,638	3,048	3,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	615	536	657	801	694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,048	1,170	1,436	1,783	1,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,113	1,208	1,202	1,265	1,223
Total Liabilities & Shareholders' Equity	2,161	2,378	2,638	3,048	3,005
Total Common Shares Outstanding