2120 — Wenzhou Kangning Hospital Co Balance Sheet
0.000.00%
- HK$779.31m
- HK$1.93bn
- CNY1.65bn
- 35
- 69
- 67
- 62
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 |