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Sipai Health Technology Co, Ltd
HKEX:314

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Sipai Health Technology Co, Ltd
HKEX:314
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Price: 5.39 HKD -3.75% Market Closed
Market Cap: 4.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Sipai Health Technology Co, Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.1B
Receivables 587.4m
Other Current Assets 725.4m
Non-Current Assets 372.6m
Long-Term Investments 184.1m
PP&E 81.1m
Intangibles 98.8m
Other Non-Current Assets 8.5m
Current Liabilities 1.1B
Accounts Payable 464.3m
Accrued Liabilities 148.6m
Other Current Liabilities 529.1m
Non-Current Liabilities 54.2m
Long-Term Debt 39.3m
Other Non-Current Liabilities 14.9m

Balance Sheet
Sipai Health Technology Co, Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 628
536
1 455
495
Cash
641
536
1 455
495
Cash Equivalents
987
0
0
0
Short-Term Investments
43
1 072
75
634
Total Receivables
182
401
440
587
Accounts Receivables
118
277
336
460
Other Receivables
64
123
104
127
Inventory
280
269
280
246
Other Current Assets
159
210
444
479
Total Current Assets
2 292
2 488
2 695
2 442
PP&E Net
90
114
89
81
PP&E Gross
90
114
89
81
Accumulated Depreciation
29
40
45
38
Intangible Assets
47
62
56
48
Goodwill
42
80
80
51
Long-Term Investments
1
2
2
184
Other Long-Term Assets
5
148
7
9
Other Assets
42
80
80
51
Total Assets
2 479
N/A
2 893
+17%
2 930
+1%
2 815
-4%
Liabilities
Accounts Payable
230
238
341
464
Accrued Liabilities
102
167
158
149
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
27
34
29
28
Other Current Liabilities
255
391
527
501
Total Current Liabilities
613
831
1 055
1 142
Long-Term Debt
3 656
7 488
39
39
Deferred Income Tax
1
2
1
3
Minority Interest
5
2
3
12
Other Liabilities
0
4
0
0
Total Liabilities
4 275
N/A
8 322
+95%
1 093
-87%
1 196
+9%
Equity
Common Stock
0
0
1
1
Retained Earnings
1 902
5 650
2 340
2 168
Treasury Stock
0
0
0
61
Other Equity
105
221
504
489
Total Equity
1 797
N/A
5 429
-202%
1 837
N/A
1 619
-12%
Total Liabilities & Equity
2 479
N/A
2 893
+17%
2 930
+1%
2 815
-4%
Shares Outstanding
Common Shares Outstanding
763
763
763
762

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