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Guangdong Kanghua Healthcare Co Ltd
HKEX:3689

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Guangdong Kanghua Healthcare Co Ltd
HKEX:3689
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Price: 1.8 HKD -10% Market Closed
Market Cap: 601.9m HKD
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Balance Sheet

Balance Sheet Decomposition
Guangdong Kanghua Healthcare Co Ltd

Current Assets 960.8m
Cash & Short-Term Investments 536m
Receivables 344.4m
Other Current Assets 80.4m
Non-Current Assets 1.7B
Long-Term Investments 22m
PP&E 1.5B
Intangibles 143.3m
Other Non-Current Assets 27.5m
Current Liabilities 772.7m
Accounts Payable 1.1B
Accrued Liabilities 86.2m
Other Current Liabilities -369.8m
Non-Current Liabilities 475.4m
Long-Term Debt 127.4m
Other Non-Current Liabilities 348m

Balance Sheet
Guangdong Kanghua Healthcare 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
37
96
936
384
203
224
180
237
264
305
Cash
37
96
936
384
203
224
180
237
264
305
Short-Term Investments
0
0
0
543
479
477
405
533
490
413
Total Receivables
579
574
171
209
195
291
232
255
262
294
Accounts Receivables
54
70
87
95
176
264
205
225
227
254
Other Receivables
525
503
84
114
19
26
28
30
35
39
Inventory
36
41
62
50
57
80
73
97
106
81
Other Current Assets
12
65
35
15
24
2
1
3
2
3
Total Current Assets
665
775
1 205
1 201
959
1 074
891
1 125
1 125
1 096
PP&E Net
274
327
391
511
896
1 350
1 450
1 477
1 464
1 449
PP&E Gross
274
327
391
511
896
1 350
1 450
1 477
1 464
1 449
Accumulated Depreciation
273
301
335
377
434
538
654
791
919
1 040
Intangible Assets
0
0
0
0
0
0
0
0
19
18
Goodwill
0
0
0
0
182
122
45
29
29
29
Note Receivable
0
0
0
5
0
0
0
0
0
0
Long-Term Investments
0
0
0
16
16
37
68
73
82
33
Other Long-Term Assets
0
4
0
0
150
0
0
0
19
18
Other Assets
0
0
0
0
182
122
45
29
29
29
Total Assets
1 885
N/A
1 106
-41%
1 596
+44%
1 732
+9%
2 203
+27%
2 583
+17%
2 454
-5%
2 705
+10%
2 719
+1%
2 625
-3%
Liabilities
Accounts Payable
0
393
274
276
264
262
257
322
349
978
Accrued Liabilities
0
0
54
73
81
87
97
102
110
100
Short-Term Debt
923
342
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
34
38
65
70
78
Other Current Liabilities
476
124
93
94
328
313
205
289
306
271
Total Current Liabilities
1 747
859
421
443
673
696
597
778
835
767
Long-Term Debt
0
0
0
0
0
409
428
429
359
348
Deferred Income Tax
0
0
0
0
20
21
22
23
10
12
Minority Interest
15
15
20
24
131
101
75
48
16
73
Total Liabilities
1 762
N/A
874
-50%
441
-50%
467
+6%
824
+76%
1 227
+49%
1 121
-9%
1 278
+14%
1 220
-4%
1 201
-2%
Equity
Common Stock
307
250
334
334
334
334
334
334
334
334
Retained Earnings
183
18
123
233
346
324
300
394
466
392
Additional Paid In Capital
0
0
698
698
698
698
698
698
698
698
Total Equity
123
N/A
232
+88%
1 155
+399%
1 265
+10%
1 379
+9%
1 356
-2%
1 333
-2%
1 427
+7%
1 499
+5%
1 424
-5%
Total Liabilities & Equity
1 885
N/A
1 106
-41%
1 596
+44%
1 732
+9%
2 203
+27%
2 583
+17%
2 454
-5%
2 705
+10%
2 719
+1%
2 625
-3%
Shares Outstanding
Common Shares Outstanding
250
250
334
334
334
334
334
334
334
334

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