S

Sanbo Hospital Management Group Ltd
SZSE:301293

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Sanbo Hospital Management Group Ltd
SZSE:301293
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Price: 67.5 CNY -2.12% Market Closed
Market Cap: ¥13.9B

Balance Sheet

Balance Sheet Decomposition
Sanbo Hospital Management Group Ltd

Balance Sheet
Sanbo Hospital Management Group Ltd

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Balance Sheet
Currency: CNY
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
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