AK Medical Holdings Ltd
HKEX:1789
AK Medical Holdings Ltd
HKEX:1789
Price:
5.95
HKD
-3.09%
Market Closed
Market Cap:
6.7B
HKD
Balance Sheet
Balance Sheet Decomposition
AK Medical Holdings Ltd
AK Medical Holdings Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 756.8m |
| Receivables | 610.3m |
| Other Current Assets | 706.9m |
| Non-Current Assets | 1.1B |
| PP&E | 643.7m |
| Intangibles | 196.8m |
| Other Non-Current Assets | 259m |
Balance Sheet
AK Medical Holdings Ltd
AK Medical Holdings Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43
|
100
|
161
|
517
|
421
|
277
|
713
|
476
|
626
|
331
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
277
|
713
|
476
|
626
|
331
|
|
| Cash Equivalents |
43
|
100
|
161
|
517
|
421
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
36
|
217
|
188
|
366
|
417
|
395
|
|
| Total Receivables |
24
|
0
|
82
|
121
|
184
|
371
|
563
|
539
|
547
|
577
|
|
| Accounts Receivables |
19
|
0
|
67
|
121
|
140
|
272
|
451
|
388
|
467
|
451
|
|
| Other Receivables |
5
|
0
|
15
|
0
|
44
|
99
|
112
|
151
|
80
|
125
|
|
| Inventory |
35
|
0
|
68
|
87
|
166
|
229
|
361
|
423
|
402
|
596
|
|
| Other Current Assets |
5
|
0
|
13
|
6
|
18
|
24
|
78
|
132
|
74
|
76
|
|
| Total Current Assets |
177
|
0
|
322
|
732
|
825
|
1 118
|
1 903
|
1 934
|
2 065
|
1 975
|
|
| PP&E Net |
30
|
0
|
70
|
105
|
189
|
284
|
364
|
382
|
436
|
575
|
|
| PP&E Gross |
30
|
0
|
70
|
105
|
189
|
284
|
364
|
382
|
436
|
575
|
|
| Accumulated Depreciation |
20
|
24
|
32
|
42
|
57
|
78
|
124
|
172
|
232
|
306
|
|
| Intangible Assets |
2
|
0
|
7
|
10
|
38
|
36
|
76
|
80
|
85
|
88
|
|
| Goodwill |
0
|
0
|
0
|
0
|
28
|
29
|
133
|
132
|
113
|
113
|
|
| Other Long-Term Assets |
4
|
0
|
7
|
11
|
13
|
15
|
51
|
76
|
75
|
252
|
|
| Other Assets |
0
|
0
|
0
|
0
|
28
|
29
|
133
|
132
|
113
|
113
|
|
| Total Assets |
213
N/A
|
0
N/A
|
406
N/A
|
858
+111%
|
1 093
+27%
|
1 482
+36%
|
2 527
+70%
|
2 605
+3%
|
2 774
+6%
|
3 003
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
0
|
34
|
43
|
56
|
79
|
146
|
93
|
155
|
151
|
|
| Accrued Liabilities |
17
|
0
|
31
|
95
|
66
|
121
|
116
|
93
|
88
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
4
|
11
|
11
|
14
|
36
|
|
| Other Current Liabilities |
20
|
0
|
34
|
41
|
106
|
123
|
145
|
292
|
180
|
213
|
|
| Total Current Liabilities |
51
|
0
|
99
|
179
|
228
|
328
|
418
|
489
|
436
|
498
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
15
|
31
|
25
|
49
|
|
| Deferred Income Tax |
0
|
0
|
4
|
2
|
12
|
19
|
39
|
41
|
47
|
48
|
|
| Other Liabilities |
6
|
0
|
8
|
8
|
11
|
13
|
12
|
12
|
22
|
16
|
|
| Total Liabilities |
57
N/A
|
0
N/A
|
111
N/A
|
190
+71%
|
251
+32%
|
366
+46%
|
484
+32%
|
574
+19%
|
531
-7%
|
611
+15%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
0
|
0
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
|
| Retained Earnings |
122
|
0
|
180
|
247
|
397
|
665
|
975
|
1 068
|
1 280
|
1 461
|
|
| Additional Paid In Capital |
0
|
60
|
110
|
411
|
435
|
426
|
1 068
|
1 032
|
1 009
|
961
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
1
|
4
|
16
|
10
|
78
|
55
|
40
|
|
| Total Equity |
156
N/A
|
0
N/A
|
294
N/A
|
668
+127%
|
842
+26%
|
1 116
+33%
|
2 043
+83%
|
2 032
-1%
|
2 244
+10%
|
2 392
+7%
|
|
| Total Liabilities & Equity |
213
N/A
|
0
N/A
|
406
N/A
|
858
+111%
|
1 093
+27%
|
1 482
+36%
|
2 527
+70%
|
2 605
+3%
|
2 774
+6%
|
3 003
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
750
|
0
|
750
|
1 000
|
1 040
|
1 053
|
1 116
|
1 116
|
1 116
|
1 122
|
|
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