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Beauty Farm Medical & Health Industry Inc
HKEX:2373

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Beauty Farm Medical & Health Industry Inc
HKEX:2373
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Price: 16.9 HKD -1.05% Market Closed
Market Cap: 4B HKD
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Balance Sheet

Balance Sheet Decomposition
Beauty Farm Medical & Health Industry Inc

Current Assets 2B
Cash & Short-Term Investments 1.6B
Receivables 39m
Other Current Assets 370.1m
Non-Current Assets 1.4B
Long-Term Investments 66.3m
PP&E 848.3m
Intangibles 289.5m
Other Non-Current Assets 229.8m
Current Liabilities 2.1B
Accounts Payable 19.5m
Other Current Liabilities 2.1B
Non-Current Liabilities 484.3m
Long-Term Debt 418.2m
Other Non-Current Liabilities 66.1m

Balance Sheet
Beauty Farm Medical & Health Industry Inc

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
144
157
164
224
Cash Equivalents
144
157
164
224
Short-Term Investments
658
926
747
1 350
Total Receivables
51
48
72
91
Accounts Receivables
37
31
37
31
Other Receivables
14
16
35
60
Inventory
65
97
142
188
Other Current Assets
69
81
123
83
Total Current Assets
987
1 309
1 248
1 936
PP&E Net
684
711
789
887
PP&E Gross
684
711
789
887
Accumulated Depreciation
586
811
885
934
Intangible Assets
90
90
83
80
Goodwill
176
194
196
218
Long-Term Investments
78
75
71
68
Other Long-Term Assets
88
97
108
114
Other Assets
176
194
196
218
Total Assets
2 103
N/A
2 477
+18%
2 495
+1%
3 302
+32%
Liabilities
Accounts Payable
18
15
8
21
Accrued Liabilities
95
118
102
133
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
148
163
151
169
Other Current Liabilities
1 328
1 557
1 648
1 728
Total Current Liabilities
1 588
1 854
1 909
2 052
Long-Term Debt
368
352
375
394
Deferred Income Tax
6
9
9
22
Minority Interest
0
5
14
32
Total Liabilities
1 962
N/A
2 220
+13%
2 307
+4%
2 500
+8%
Equity
Common Stock
0
0
0
0
Retained Earnings
142
258
105
314
Additional Paid In Capital
0
0
84
468
Treasury Stock
0
0
0
7
Other Equity
1
1
0
27
Total Equity
141
N/A
257
+83%
189
-27%
802
+325%
Total Liabilities & Equity
2 103
N/A
2 477
+18%
2 495
+1%
3 302
+32%
Shares Outstanding
Common Shares Outstanding
231
231
231
236

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