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Beijing Airdoc Technology Co Ltd
HKEX:2251

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Beijing Airdoc Technology Co Ltd
HKEX:2251
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Price: 12.1 HKD 1.17% Market Closed
Market Cap: 1.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Beijing Airdoc Technology Co Ltd

Current Assets 1B
Cash & Short-Term Investments 908.4m
Receivables 73.7m
Other Current Assets 35.5m
Non-Current Assets 529.7m
Long-Term Investments 284.2m
PP&E 24.9m
Intangibles 216.1m
Other Non-Current Assets 4.5m
Current Liabilities 61.8m
Accounts Payable 7.9m
Accrued Liabilities 36.2m
Other Current Liabilities 17.6m
Non-Current Liabilities 30.3m
Long-Term Debt 587k
Other Non-Current Liabilities 29.7m

Balance Sheet
Beijing Airdoc Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
375
1 785
1 268
941
Cash
85
375
0
0
50
Cash Equivalents
0
0
1 785
1 268
891
Short-Term Investments
90
0
0
145
201
Total Receivables
39
20
37
71
89
Accounts Receivables
17
20
34
64
80
Other Receivables
22
0
3
7
9
Inventory
0
4
8
30
40
Other Current Assets
19
11
16
163
10
Total Current Assets
233
409
1 846
1 676
1 282
PP&E Net
6
23
45
33
28
PP&E Gross
6
23
45
33
28
Accumulated Depreciation
5
10
25
43
27
Intangible Assets
0
0
0
6
94
Goodwill
0
0
0
1
127
Long-Term Investments
0
4
4
20
148
Other Long-Term Assets
0
0
0
4
5
Other Assets
0
0
0
1
127
Total Assets
239
N/A
436
+82%
1 894
+335%
1 740
-8%
1 685
-3%
Liabilities
Accounts Payable
0
3
6
7
18
Accrued Liabilities
6
7
20
28
55
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
5
4
9
Other Current Liabilities
389
14
41
26
29
Total Current Liabilities
396
25
71
65
110
Long-Term Debt
0
0
3
4
1
Deferred Income Tax
0
0
0
0
12
Minority Interest
0
0
0
5
17
Other Liabilities
2
2
0
0
4
Total Liabilities
399
N/A
28
-93%
74
+169%
74
0%
145
+96%
Equity
Common Stock
12
75
101
104
104
Retained Earnings
172
1
111
267
381
Additional Paid In Capital
0
330
1 828
1 828
1 828
Unrealized Security Profit/Loss
0
2
2
1
0
Treasury Stock
0
0
0
0
10
Other Equity
0
0
0
1
1
Total Equity
159
N/A
408
N/A
1 820
+346%
1 666
-8%
1 540
-8%
Total Liabilities & Equity
239
N/A
436
+82%
1 894
+335%
1 740
-8%
1 685
-3%
Shares Outstanding
Common Shares Outstanding
104
104
104
104
104

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