Genertec Universal Medical Group Co Ltd
HKEX:2666

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Genertec Universal Medical Group Co Ltd Logo
Genertec Universal Medical Group Co Ltd
HKEX:2666
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Price: 4.88 HKD 0.62%
Market Cap: 9.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Genertec Universal Medical Group Co Ltd

Current Assets 34.7B
Cash & Short-Term Investments 2.2B
Receivables 30.2B
Other Current Assets 2.4B
Non-Current Assets 49.2B
Long-Term Investments 996.3m
PP&E 6.1B
Intangibles 475.4m
Other Non-Current Assets 41.7B
Current Liabilities 25.6B
Accounts Payable 2.3B
Short-Term Debt 5.5B
Other Current Liabilities 17.8B
Non-Current Liabilities 39.3B
Long-Term Debt 31.3B
Other Non-Current Liabilities 8B

Balance Sheet
Genertec Universal Medical Group 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
454
1 866
1 272
1 750
2 173
3 386
2 037
2 342
2 679
2 849
Cash Equivalents
454
1 866
1 272
1 750
2 173
3 386
2 037
2 342
2 679
2 849
Short-Term Investments
0
0
0
0
0
0
0
0
150
57
Total Receivables
4 203
5 954
7 031
9 208
11 880
16 422
18 863
21 049
23 997
26 245
Accounts Receivables
4 168
5 919
7 006
9 185
11 826
16 123
0
0
25
26
Other Receivables
35
35
25
23
54
299
0
0
24 022
26 271
Inventory
3
3
2
21
41
157
198
272
388
431
Other Current Assets
101
141
671
949
566
750
735
1 324
921
1 114
Total Current Assets
4 760
7 963
8 976
11 927
14 661
20 714
21 833
25 042
28 161
30 695
PP&E Net
90
90
99
87
271
2 812
3 110
3 334
4 975
5 553
PP&E Gross
90
90
99
87
271
2 812
3 110
3 334
4 975
5 553
Accumulated Depreciation
51
66
88
114
77
125
347
597
995
1 419
Intangible Assets
0
0
0
0
0
0
59
46
79
161
Goodwill
0
0
0
9
9
70
70
102
102
287
Note Receivable
11 471
15 409
19 755
25 385
31 844
33 409
35 533
39 519
41 393
41 542
Long-Term Investments
21
65
65
44
0
449
460
847
761
778
Other Long-Term Assets
43
132
70
280
472
398
447
1 076
1 509
1 329
Other Assets
0
0
0
9
9
70
70
102
102
287
Total Assets
16 385
N/A
23 658
+44%
28 965
+22%
37 733
+30%
47 257
+25%
57 853
+22%
61 511
+6%
69 966
+14%
76 980
+10%
80 345
+4%
Liabilities
Accounts Payable
848
95
194
265
482
1 289
868
1 140
2 266
2 872
Accrued Liabilities
121
220
224
296
487
615
557
720
759
910
Short-Term Debt
0
0
0
0
2 147
2 578
2 317
0
2 519
6 601
Current Portion of Long-Term Debt
4 181
7 635
6 285
10 964
10 200
12 409
17 533
14 746
18 284
15 937
Other Current Liabilities
262
202
471
637
510
1 867
2 044
2 905
2 635
3 753
Total Current Liabilities
5 412
8 151
7 175
12 161
13 826
18 758
23 320
18 791
26 462
30 073
Long-Term Debt
8 472
9 458
14 967
17 800
22 728
25 017
22 398
29 427
29 457
28 606
Minority Interest
0
0
0
0
209
2 306
2 542
2 863
4 080
3 018
Other Liabilities
73
168
249
303
445
630
828
4 120
1 340
1 297
Total Liabilities
13 958
N/A
17 777
+27%
22 390
+26%
30 264
+35%
37 209
+23%
46 711
+26%
49 088
+5%
55 201
+12%
61 340
+11%
62 995
+3%
Equity
Common Stock
1 580
4 328
4 328
4 328
4 328
4 328
4 328
5 297
5 297
5 297
Retained Earnings
846
1 524
2 217
3 112
4 111
5 193
6 394
7 730
8 608
10 375
Other Equity
1
29
29
29
1 609
1 621
1 701
1 737
1 736
1 678
Total Equity
2 427
N/A
5 881
+142%
6 574
+12%
7 469
+14%
10 048
+35%
11 142
+11%
12 423
+11%
14 765
+19%
15 641
+6%
17 350
+11%
Total Liabilities & Equity
16 385
N/A
23 658
+44%
28 965
+22%
37 733
+30%
47 257
+25%
57 853
+22%
61 511
+6%
69 966
+14%
76 980
+10%
80 345
+4%
Shares Outstanding
Common Shares Outstanding
254
1 716
1 716
1 716
1 716
1 716
1 716
1 892
1 892
1 892

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