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Yonghe Medical Group Co Ltd
HKEX:2279
Yonghe Medical Group Co Ltd
HKEX:2279
Price:
1.89
HKD
-0.53%
Market Closed
Market Cap:
HK$992.7m
Balance Sheet
Balance Sheet Decomposition
Yonghe Medical Group Co Ltd
Yonghe Medical Group Co Ltd
Balance Sheet Decomposition is not available for
Yonghe Medical Group Co Ltd
Yonghe Medical Group Co Ltd
Balance Sheet
Yonghe Medical Group Co Ltd
Yonghe Medical Group Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
68
|
90
|
293
|
1 566
|
977
|
603
|
|
| Total Receivables |
36
|
43
|
66
|
78
|
83
|
97
|
|
| Accounts Receivables |
10
|
6
|
10
|
13
|
7
|
10
|
|
| Other Receivables |
26
|
37
|
55
|
65
|
76
|
86
|
|
| Inventory |
14
|
14
|
27
|
53
|
88
|
76
|
|
| Other Current Assets |
34
|
31
|
52
|
51
|
41
|
33
|
|
| Total Current Assets |
153
|
178
|
438
|
1 749
|
1 189
|
809
|
|
| PP&E Net |
567
|
726
|
1 120
|
1 375
|
1 632
|
1 490
|
|
| PP&E Gross |
567
|
726
|
1 120
|
1 375
|
1 632
|
1 490
|
|
| Accumulated Depreciation |
105
|
221
|
334
|
502
|
712
|
934
|
|
| Intangible Assets |
1
|
3
|
4
|
16
|
15
|
25
|
|
| Goodwill |
0
|
0
|
0
|
25
|
25
|
10
|
|
| Other Long-Term Assets |
13
|
23
|
33
|
34
|
70
|
110
|
|
| Other Assets |
0
|
0
|
0
|
25
|
25
|
10
|
|
| Total Assets |
734
N/A
|
931
+27%
|
1 594
+71%
|
3 199
+101%
|
2 930
-8%
|
2 445
-17%
|
|
| Liabilities | |||||||
| Accounts Payable |
17
|
23
|
45
|
36
|
44
|
79
|
|
| Accrued Liabilities |
36
|
40
|
79
|
147
|
82
|
101
|
|
| Short-Term Debt |
0
|
45
|
26
|
74
|
0
|
153
|
|
| Current Portion of Long-Term Debt |
75
|
97
|
147
|
185
|
191
|
170
|
|
| Other Current Liabilities |
78
|
76
|
209
|
296
|
182
|
220
|
|
| Total Current Liabilities |
205
|
281
|
505
|
738
|
499
|
723
|
|
| Long-Term Debt |
325
|
411
|
683
|
762
|
845
|
773
|
|
| Deferred Income Tax |
1
|
0
|
0
|
1
|
2
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
531
N/A
|
692
+30%
|
1 188
+72%
|
1 501
+26%
|
1 345
-10%
|
1 502
+12%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
203
|
239
|
406
|
458
|
253
|
390
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 240
|
1 332
|
1 332
|
|
| Total Equity |
203
N/A
|
239
+18%
|
406
+70%
|
1 698
+318%
|
1 585
-7%
|
943
-41%
|
|
| Total Liabilities & Equity |
734
N/A
|
931
+27%
|
1 594
+71%
|
3 199
+101%
|
2 930
-8%
|
2 445
-17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
520
|
520
|
520
|
520
|
527
|
527
|
|
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