Modern Dental Group Ltd
HKEX:3600
Balance Sheet
Balance Sheet Decomposition
Modern Dental Group Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 692m |
Receivables | 745.6m |
Other Current Assets | 229.1m |
Non-Current Assets | 2.4B |
Long-Term Investments | 16.9m |
PP&E | 928.6m |
Intangibles | 1.3B |
Other Non-Current Assets | 72.2m |
Balance Sheet
Modern Dental Group Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
152
|
940
|
318
|
348
|
380
|
394
|
698
|
633
|
444
|
698
|
|
Cash |
152
|
940
|
318
|
348
|
380
|
394
|
698
|
633
|
444
|
698
|
|
Short-Term Investments |
16
|
5
|
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
384
|
322
|
365
|
470
|
439
|
484
|
537
|
575
|
609
|
663
|
|
Accounts Receivables |
253
|
288
|
359
|
414
|
380
|
423
|
473
|
529
|
566
|
590
|
|
Other Receivables |
131
|
34
|
6
|
56
|
58
|
60
|
64
|
46
|
44
|
73
|
|
Inventory |
58
|
58
|
74
|
82
|
111
|
115
|
128
|
142
|
157
|
166
|
|
Other Current Assets |
17
|
10
|
47
|
27
|
29
|
30
|
27
|
44
|
55
|
44
|
|
Total Current Assets |
626
|
1 336
|
823
|
948
|
959
|
1 023
|
1 391
|
1 395
|
1 266
|
1 571
|
|
PP&E Net |
138
|
138
|
214
|
327
|
434
|
693
|
682
|
747
|
810
|
905
|
|
PP&E Gross |
138
|
138
|
214
|
327
|
434
|
693
|
682
|
747
|
810
|
905
|
|
Accumulated Depreciation |
92
|
113
|
143
|
206
|
253
|
291
|
310
|
365
|
423
|
486
|
|
Intangible Assets |
268
|
339
|
390
|
384
|
331
|
295
|
288
|
255
|
228
|
215
|
|
Goodwill |
596
|
858
|
1 256
|
1 389
|
1 330
|
1 311
|
1 240
|
1 186
|
1 132
|
1 160
|
|
Long-Term Investments |
0
|
0
|
41
|
10
|
8
|
10
|
1
|
3
|
30
|
23
|
|
Other Long-Term Assets |
4
|
9
|
20
|
82
|
44
|
30
|
64
|
71
|
73
|
79
|
|
Other Assets |
596
|
858
|
1 256
|
1 389
|
1 330
|
1 311
|
1 240
|
1 186
|
1 132
|
1 160
|
|
Total Assets |
1 632
N/A
|
2 679
+64%
|
2 745
+2%
|
3 140
+14%
|
3 106
-1%
|
3 361
+8%
|
3 665
+9%
|
3 657
0%
|
3 539
-3%
|
3 953
+12%
|
|
Liabilities | |||||||||||
Accounts Payable |
41
|
34
|
74
|
57
|
64
|
70
|
68
|
80
|
76
|
80
|
|
Accrued Liabilities |
75
|
90
|
118
|
144
|
144
|
174
|
165
|
172
|
142
|
198
|
|
Short-Term Debt |
88
|
101
|
189
|
78
|
20
|
20
|
36
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
48
|
1
|
2
|
193
|
10
|
140
|
193
|
221
|
131
|
110
|
|
Other Current Liabilities |
171
|
75
|
70
|
80
|
67
|
73
|
140
|
196
|
180
|
167
|
|
Total Current Liabilities |
424
|
300
|
452
|
551
|
305
|
476
|
601
|
668
|
529
|
555
|
|
Long-Term Debt |
221
|
544
|
430
|
447
|
779
|
841
|
796
|
612
|
657
|
742
|
|
Deferred Income Tax |
14
|
33
|
31
|
23
|
19
|
16
|
11
|
12
|
14
|
13
|
|
Minority Interest |
7
|
8
|
6
|
8
|
4
|
2
|
9
|
10
|
14
|
11
|
|
Other Liabilities |
422
|
15
|
9
|
14
|
11
|
5
|
0
|
6
|
5
|
0
|
|
Total Liabilities |
1 088
N/A
|
900
-17%
|
929
+3%
|
1 043
+12%
|
1 110
+6%
|
1 340
+21%
|
1 417
+6%
|
1 309
-8%
|
1 219
-7%
|
1 321
+8%
|
|
Equity | |||||||||||
Common Stock |
40
|
78
|
78
|
78
|
78
|
76
|
75
|
74
|
74
|
74
|
|
Retained Earnings |
538
|
1 190
|
1 241
|
1 385
|
1 451
|
1 588
|
1 696
|
1 937
|
2 122
|
2 469
|
|
Additional Paid In Capital |
61
|
719
|
740
|
723
|
683
|
615
|
567
|
489
|
444
|
382
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
20
|
|
Treasury Stock |
0
|
1
|
0
|
0
|
16
|
22
|
3
|
0
|
0
|
0
|
|
Other Equity |
94
|
207
|
243
|
88
|
199
|
236
|
86
|
152
|
307
|
272
|
|
Total Equity |
544
N/A
|
1 780
+227%
|
1 816
+2%
|
2 097
+16%
|
1 996
-5%
|
2 021
+1%
|
2 248
+11%
|
2 348
+4%
|
2 320
-1%
|
2 632
+13%
|
|
Total Liabilities & Equity |
1 632
N/A
|
2 679
+64%
|
2 745
+2%
|
3 140
+14%
|
3 106
-1%
|
3 361
+8%
|
3 665
+9%
|
3 657
0%
|
3 539
-3%
|
3 953
+12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
825
|
1 000
|
1 000
|
1 000
|
1 000
|
982
|
962
|
957
|
955
|
948
|