Euroeyes International Eye Clinic Ltd
HKEX:1846
Balance Sheet
Balance Sheet Decomposition
Euroeyes International Eye Clinic Ltd
Euroeyes International Eye Clinic Ltd
Balance Sheet
Euroeyes International Eye Clinic Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
45
|
54
|
137
|
787
|
762
|
846
|
780
|
720
|
653
|
|
| Cash |
0
|
0
|
0
|
787
|
762
|
846
|
780
|
720
|
653
|
|
| Cash Equivalents |
45
|
54
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
84
|
18
|
5
|
40
|
36
|
18
|
26
|
21
|
|
| Accounts Receivables |
3
|
3
|
4
|
2
|
5
|
3
|
6
|
7
|
5
|
|
| Other Receivables |
7
|
81
|
13
|
3
|
35
|
33
|
12
|
19
|
16
|
|
| Inventory |
10
|
14
|
29
|
31
|
36
|
24
|
16
|
16
|
17
|
|
| Other Current Assets |
5
|
1
|
15
|
31
|
60
|
36
|
25
|
26
|
22
|
|
| Total Current Assets |
70
|
153
|
197
|
854
|
898
|
957
|
838
|
788
|
714
|
|
| PP&E Net |
232
|
217
|
304
|
332
|
365
|
356
|
452
|
622
|
567
|
|
| PP&E Gross |
232
|
217
|
304
|
332
|
365
|
356
|
452
|
622
|
567
|
|
| Accumulated Depreciation |
111
|
153
|
201
|
284
|
308
|
326
|
380
|
457
|
560
|
|
| Intangible Assets |
7
|
6
|
6
|
5
|
5
|
5
|
33
|
37
|
30
|
|
| Goodwill |
6
|
6
|
6
|
7
|
7
|
8
|
186
|
271
|
253
|
|
| Other Long-Term Assets |
14
|
16
|
31
|
37
|
39
|
44
|
31
|
35
|
35
|
|
| Other Assets |
6
|
6
|
6
|
7
|
7
|
8
|
186
|
271
|
253
|
|
| Total Assets |
329
N/A
|
399
+21%
|
544
+37%
|
1 235
+127%
|
1 314
+6%
|
1 369
+4%
|
1 541
+13%
|
1 754
+14%
|
1 599
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
20
|
21
|
15
|
25
|
21
|
22
|
20
|
23
|
25
|
|
| Accrued Liabilities |
4
|
5
|
10
|
97
|
14
|
15
|
15
|
20
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
51
|
53
|
41
|
46
|
51
|
45
|
48
|
70
|
68
|
|
| Other Current Liabilities |
37
|
52
|
73
|
18
|
41
|
60
|
81
|
57
|
39
|
|
| Total Current Liabilities |
111
|
130
|
139
|
186
|
127
|
142
|
164
|
170
|
152
|
|
| Long-Term Debt |
111
|
86
|
175
|
188
|
188
|
176
|
243
|
314
|
251
|
|
| Deferred Income Tax |
9
|
8
|
9
|
8
|
9
|
9
|
14
|
18
|
16
|
|
| Minority Interest |
8
|
8
|
11
|
44
|
36
|
35
|
29
|
31
|
33
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
78
|
86
|
55
|
|
| Total Liabilities |
239
N/A
|
234
-2%
|
336
+44%
|
427
+27%
|
361
-16%
|
363
+1%
|
527
+45%
|
619
+17%
|
506
-18%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
91
|
166
|
210
|
151
|
220
|
346
|
401
|
490
|
542
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
625
|
625
|
626
|
660
|
658
|
646
|
|
| Other Equity |
1
|
2
|
1
|
5
|
82
|
7
|
72
|
39
|
122
|
|
| Total Equity |
90
N/A
|
165
+83%
|
209
+26%
|
807
+287%
|
953
+18%
|
1 006
+5%
|
1 014
+1%
|
1 135
+12%
|
1 093
-4%
|
|
| Total Liabilities & Equity |
329
N/A
|
399
+21%
|
544
+37%
|
1 235
+127%
|
1 314
+6%
|
1 369
+4%
|
1 541
+13%
|
1 754
+14%
|
1 599
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
238
|
238
|
238
|
329
|
329
|
329
|
333
|
333
|
332
|
|