9686 — Xikang Cloud Hospital Holdings Balance Sheet
0.000.00%
- HK$724.01m
- HK$491.50m
- CNY501.50m
- 18
- 23
- 61
- 22
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 | PRESS |
Standards: | 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 | |||||
Other Equity | |||||
Total Equity | -133 | -275 | -452 | 428 | 363 |
Total Liabilities & Shareholders' Equity | 955 | 947 | 934 | 1,398 | 1,260 |
Total Common Shares Outstanding |