Sanbo Hospital Management Group Ltd
SZSE:301293
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Sanbo Hospital Management Group Ltd
SZSE:301293
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Balance Sheet
Balance Sheet Decomposition
Sanbo Hospital Management Group Ltd
Sanbo Hospital Management Group Ltd
Balance Sheet
Sanbo Hospital Management Group Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
533
|
462
|
600
|
822
|
560
|
|
| Cash |
533
|
462
|
600
|
822
|
560
|
|
| Short-Term Investments |
84
|
90
|
10
|
762
|
50
|
|
| Total Receivables |
102
|
109
|
88
|
115
|
157
|
|
| Accounts Receivables |
84
|
91
|
69
|
97
|
120
|
|
| Other Receivables |
18
|
18
|
18
|
19
|
37
|
|
| Inventory |
29
|
28
|
32
|
31
|
54
|
|
| Other Current Assets |
9
|
9
|
13
|
2
|
159
|
|
| Total Current Assets |
757
|
699
|
742
|
1 734
|
980
|
|
| PP&E Net |
263
|
610
|
653
|
769
|
1 706
|
|
| PP&E Gross |
263
|
610
|
653
|
769
|
1 706
|
|
| Accumulated Depreciation |
171
|
225
|
294
|
364
|
420
|
|
| Intangible Assets |
415
|
414
|
404
|
504
|
580
|
|
| Goodwill |
15
|
15
|
15
|
25
|
171
|
|
| Long-Term Investments |
11
|
10
|
11
|
0
|
0
|
|
| Other Long-Term Assets |
50
|
42
|
125
|
102
|
94
|
|
| Other Assets |
15
|
15
|
15
|
25
|
171
|
|
| Total Assets |
1 510
N/A
|
1 791
+19%
|
1 939
+8%
|
3 134
+62%
|
3 531
+13%
|
|
| Liabilities | ||||||
| Accounts Payable |
125
|
141
|
166
|
253
|
359
|
|
| Accrued Liabilities |
124
|
80
|
55
|
114
|
131
|
|
| Short-Term Debt |
24
|
19
|
12
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
29
|
36
|
36
|
27
|
|
| Other Current Liabilities |
19
|
21
|
74
|
39
|
50
|
|
| Total Current Liabilities |
293
|
290
|
343
|
442
|
567
|
|
| Long-Term Debt |
0
|
216
|
181
|
144
|
275
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
29
|
|
| Minority Interest |
104
|
111
|
144
|
183
|
331
|
|
| Other Liabilities |
60
|
43
|
35
|
39
|
30
|
|
| Total Liabilities |
458
N/A
|
661
+44%
|
702
+6%
|
809
+15%
|
1 233
+52%
|
|
| Equity | ||||||
| Common Stock |
119
|
119
|
119
|
158
|
206
|
|
| Retained Earnings |
257
|
334
|
397
|
475
|
565
|
|
| Additional Paid In Capital |
676
|
676
|
721
|
1 691
|
1 632
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
104
|
|
| Total Equity |
1 052
N/A
|
1 129
+7%
|
1 237
+10%
|
2 325
+88%
|
2 298
-1%
|
|
| Total Liabilities & Equity |
1 510
N/A
|
1 791
+19%
|
1 939
+8%
|
3 134
+62%
|
3 531
+13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
158
|
206
|
206
|
206
|
203
|
|