Wenzhou Kangning Hospital Co Ltd
HKEX:2120

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Wenzhou Kangning Hospital Co Ltd Logo
Wenzhou Kangning Hospital Co Ltd
HKEX:2120
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Price: 12.36 HKD -1.44% Market Closed
Market Cap: 898.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Wenzhou Kangning Hospital Co Ltd

Current Assets 957m
Cash & Short-Term Investments 380.9m
Receivables 518.8m
Other Current Assets 57.3m
Non-Current Assets 2.1B
Long-Term Investments 206.3m
PP&E 1.2B
Intangibles 427.8m
Other Non-Current Assets 229.6m
Current Liabilities 537.4m
Accounts Payable 112.5m
Accrued Liabilities 67m
Other Current Liabilities 357.8m
Non-Current Liabilities 1.2B
Long-Term Debt 991.4m
Other Non-Current Liabilities 188.7m

Balance Sheet
Wenzhou Kangning Hospital Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
368
497
279
187
176
206
189
271
419
Cash
0
0
0
0
1
0
0
1
0
0
Cash Equivalents
37
368
497
279
186
176
206
188
271
418
Short-Term Investments
0
251
0
0
0
30
0
10
11
7
Total Receivables
125
186
198
276
358
374
289
342
420
490
Accounts Receivables
85
123
143
232
300
311
225
312
383
420
Other Receivables
41
63
55
43
58
63
63
30
37
70
Inventory
8
8
163
24
21
24
38
57
58
61
Other Current Assets
0
0
35
24
29
18
10
13
33
11
Total Current Assets
171
813
892
602
595
621
543
610
793
988
PP&E Net
161
233
296
525
576
860
906
1 023
1 045
1 175
PP&E Gross
161
233
296
525
576
860
906
1 023
1 045
1 175
Accumulated Depreciation
52
69
53
70
93
130
224
241
413
447
Intangible Assets
1
91
126
152
185
130
163
228
255
320
Goodwill
0
0
9
5
19
54
79
136
108
120
Note Receivable
0
0
0
0
0
0
0
0
14
14
Long-Term Investments
0
8
145
268
280
252
277
210
207
204
Other Long-Term Assets
40
79
137
138
186
199
194
172
217
227
Other Assets
0
0
9
5
19
54
79
136
108
120
Total Assets
372
N/A
1 224
+229%
1 603
+31%
1 690
+5%
1 841
+9%
2 117
+15%
2 161
+2%
2 378
+10%
2 638
+11%
3 048
+16%
Liabilities
Accounts Payable
24
20
43
84
74
76
72
69
86
110
Accrued Liabilities
47
63
20
24
28
36
43
60
71
84
Short-Term Debt
0
0
0
0
0
0
0
0
1
2
Current Portion of Long-Term Debt
0
54
30
90
145
250
348
302
251
336
Other Current Liabilities
13
12
205
165
237
255
152
104
249
270
Total Current Liabilities
84
149
298
362
484
617
615
536
657
801
Long-Term Debt
0
0
237
197
127
206
306
513
605
782
Deferred Income Tax
0
0
16
10
15
21
25
40
41
47
Minority Interest
0
3
33
59
84
97
93
72
124
143
Other Liabilities
27
113
11
11
10
12
10
9
9
9
Total Liabilities
111
N/A
265
+138%
595
+125%
639
+7%
720
+13%
953
+32%
1 048
+10%
1 170
+12%
1 436
+23%
1 783
+24%
Equity
Common Stock
50
73
73
73
76
76
75
75
75
75
Retained Earnings
183
887
140
171
240
286
242
295
272
350
Additional Paid In Capital
0
0
796
808
827
825
820
838
855
853
Treasury Stock
0
0
0
0
22
22
23
0
0
13
Other Equity
28
0
0
0
0
0
0
0
0
0
Total Equity
261
N/A
960
+268%
1 008
+5%
1 052
+4%
1 121
+7%
1 164
+4%
1 113
-4%
1 208
+9%
1 202
-1%
1 265
+5%
Total Liabilities & Equity
372
N/A
1 224
+229%
1 603
+31%
1 690
+5%
1 841
+9%
2 117
+15%
2 161
+2%
2 378
+10%
2 638
+11%
3 048
+16%
Shares Outstanding
Common Shares Outstanding
53
73
73
73
76
76
75
75
75
75

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