2120 — Wenzhou Kangning Hospital Co Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	206	199	282	426
Net Total Accounts Receivable
Net Total Receivables	374	289	342	420	490
Total Inventory
Total Other Current Assets
Total Current Assets	621	543	610	793	988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	860	906	1,023	1,045	1,171
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,117	2,161	2,378	2,638	3,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	617	615	536	657	801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	953	1,048	1,170	1,436	1,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,164	1,113	1,208	1,202	1,265
Total Liabilities & Shareholders' Equity	2,117	2,161	2,378	2,638	3,048
Total Common Shares Outstanding