9686 — Xikang Cloud Hospital Holdings Balance Sheet
0.000.00%
- HK$825.04m
- HK$662.29m
- CNY501.50m
- 32
- 22
- 59
- 27
Annual balance sheet for Xikang Cloud Hospital Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 419 | 365 | 351 | 821 | 798 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 171 | 216 | 190 | 206 | 144 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 612 | 626 | 636 | 1,086 | 980 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 232 | 81 | 81.1 | 111 | 92.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 955 | 947 | 934 | 1,398 | 1,260 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 426 | 460 | 460 | 613 | 831 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,088 | 1,221 | 1,386 | 970 | 897 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -133 | -275 | -452 | 428 | 363 |
| Total Liabilities & Shareholders' Equity | 955 | 947 | 934 | 1,398 | 1,260 |
| Total Common Shares Outstanding |