Medlive Technology Co Ltd
HKEX:2192

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Medlive Technology Co Ltd Logo
Medlive Technology Co Ltd
HKEX:2192
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Price: 9.76 HKD -1.71% Market Closed
Market Cap: 7.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Medlive Technology Co Ltd

Current Assets 4B
Cash & Short-Term Investments 3.9B
Receivables 137m
Other Current Assets 40.5m
Non-Current Assets 900m
Long-Term Investments 606.4m
PP&E 19.5m
Intangibles 264.8m
Other Non-Current Assets 9.3m
Current Liabilities 150.2m
Accounts Payable 10.1m
Other Current Liabilities 140.1m
Non-Current Liabilities 111.2m
Long-Term Debt 8.9m
Other Non-Current Liabilities 102.3m

Balance Sheet
Medlive Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
39
147
3 879
4 187
4 358
Cash Equivalents
17
39
147
3 879
4 187
4 358
Short-Term Investments
0
0
0
30
30
43
Total Receivables
37
59
58
96
124
156
Accounts Receivables
37
59
58
96
124
156
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
3
3
3
8
10
16
Total Current Assets
56
101
208
4 013
4 352
4 573
PP&E Net
11
9
15
17
15
11
PP&E Gross
11
9
15
17
15
11
Accumulated Depreciation
3
5
7
10
11
13
Intangible Assets
0
0
0
9
16
28
Goodwill
0
0
0
70
112
193
Long-Term Investments
0
0
0
0
93
42
Other Long-Term Assets
2
4
4
6
16
48
Other Assets
0
0
0
70
112
193
Total Assets
70
N/A
114
+63%
227
+100%
4 116
+1 713%
4 603
+12%
4 894
+6%
Liabilities
Accounts Payable
2
3
6
6
3
15
Accrued Liabilities
17
21
22
38
53
66
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
4
5
5
Other Current Liabilities
8
18
33
64
72
105
Total Current Liabilities
30
45
64
113
133
190
Long-Term Debt
4
2
9
9
6
4
Deferred Income Tax
0
1
2
3
5
8
Minority Interest
0
0
0
23
31
48
Other Liabilities
0
0
0
18
28
48
Total Liabilities
35
N/A
48
+36%
76
+59%
167
+121%
202
+21%
296
+47%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
24
55
141
104
226
354
Additional Paid In Capital
10
10
10
3 898
3 898
3 904
Other Equity
1
1
1
53
277
340
Total Equity
35
N/A
66
+89%
151
+129%
3 949
+2 508%
4 401
+11%
4 597
+4%
Total Liabilities & Equity
70
N/A
114
+63%
227
+100%
4 116
+1 713%
4 603
+12%
4 894
+6%
Shares Outstanding
Common Shares Outstanding
690
690
690
713
717
727

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