G
Guangdong Kanghua Healthcare Co Ltd
HKEX:3689
Guangdong Kanghua Healthcare Co Ltd
HKEX:3689
Price:
1.7
HKD
Market Cap:
HK$568.5m
Balance Sheet
Balance Sheet Decomposition
Guangdong Kanghua Healthcare Co Ltd
Guangdong Kanghua Healthcare Co Ltd
Balance Sheet Decomposition is not available for
Guangdong Kanghua Healthcare Co Ltd
Guangdong Kanghua Healthcare Co Ltd
Balance Sheet
Guangdong Kanghua Healthcare Co Ltd
Guangdong Kanghua Healthcare Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
46
|
37
|
96
|
936
|
384
|
203
|
224
|
180
|
237
|
264
|
305
|
243
|
|
| Cash |
46
|
37
|
96
|
936
|
384
|
203
|
224
|
180
|
237
|
264
|
305
|
243
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
543
|
479
|
477
|
405
|
533
|
490
|
413
|
436
|
|
| Total Receivables |
580
|
579
|
574
|
171
|
209
|
195
|
291
|
232
|
255
|
262
|
294
|
301
|
|
| Accounts Receivables |
61
|
54
|
70
|
87
|
95
|
176
|
264
|
205
|
225
|
227
|
254
|
263
|
|
| Other Receivables |
519
|
525
|
503
|
84
|
114
|
19
|
26
|
28
|
30
|
35
|
39
|
38
|
|
| Inventory |
39
|
36
|
41
|
62
|
50
|
57
|
80
|
73
|
97
|
87
|
72
|
66
|
|
| Other Current Assets |
8
|
12
|
65
|
35
|
15
|
24
|
2
|
1
|
3
|
22
|
11
|
64
|
|
| Total Current Assets |
672
|
665
|
775
|
1 205
|
1 201
|
959
|
1 074
|
891
|
1 125
|
1 125
|
1 096
|
1 110
|
|
| PP&E Net |
269
|
274
|
327
|
391
|
511
|
896
|
1 350
|
1 450
|
1 477
|
1 464
|
1 449
|
1 453
|
|
| PP&E Gross |
269
|
274
|
327
|
391
|
511
|
896
|
1 350
|
1 450
|
1 477
|
1 464
|
1 449
|
1 453
|
|
| Accumulated Depreciation |
239
|
273
|
301
|
335
|
377
|
434
|
538
|
654
|
791
|
919
|
1 040
|
1 080
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
182
|
122
|
45
|
29
|
29
|
29
|
143
|
|
| Note Receivable |
853
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
16
|
16
|
37
|
68
|
73
|
82
|
33
|
24
|
|
| Other Long-Term Assets |
28
|
0
|
4
|
0
|
0
|
150
|
0
|
0
|
0
|
19
|
18
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
182
|
122
|
45
|
29
|
29
|
29
|
143
|
|
| Total Assets |
1 822
N/A
|
1 885
+3%
|
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%
|
2 742
+4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
328
|
0
|
393
|
274
|
276
|
264
|
262
|
257
|
322
|
349
|
978
|
1 117
|
|
| Accrued Liabilities |
0
|
0
|
0
|
54
|
73
|
81
|
87
|
97
|
102
|
110
|
100
|
95
|
|
| Short-Term Debt |
839
|
923
|
342
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
38
|
65
|
70
|
78
|
65
|
|
| Other Current Liabilities |
571
|
476
|
124
|
93
|
94
|
328
|
313
|
205
|
289
|
306
|
271
|
356
|
|
| Total Current Liabilities |
1 738
|
1 747
|
859
|
421
|
443
|
673
|
696
|
597
|
778
|
835
|
767
|
874
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
409
|
428
|
429
|
359
|
348
|
255
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
20
|
21
|
22
|
23
|
10
|
12
|
16
|
|
| Minority Interest |
10
|
15
|
15
|
20
|
24
|
131
|
101
|
75
|
48
|
16
|
73
|
23
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
|
| Total Liabilities |
1 748
N/A
|
1 762
+1%
|
874
-50%
|
441
-50%
|
467
+6%
|
824
+76%
|
1 227
+49%
|
1 121
-9%
|
1 278
+14%
|
1 220
-4%
|
1 201
-2%
|
1 302
+8%
|
|
| Equity | |||||||||||||
| Common Stock |
307
|
307
|
250
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
|
| Retained Earnings |
233
|
183
|
18
|
123
|
233
|
346
|
324
|
300
|
394
|
466
|
392
|
407
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
698
|
|
| Total Equity |
74
N/A
|
123
+67%
|
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%
|
1 440
+1%
|
|
| Total Liabilities & Equity |
1 822
N/A
|
1 885
+3%
|
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%
|
2 742
+4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
|
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