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China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570

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China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570
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Price: 2.31 HKD 1.32%
Market Cap: 11.6B HKD
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China Traditional Chinese Medicine Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Traditional Chinese Medicine Holdings Co Ltd

Current Assets 20.6B
Cash & Short-Term Investments 4.5B
Receivables 10.2B
Other Current Assets 5.8B
Non-Current Assets 17B
Long-Term Investments 85.6m
PP&E 7.8B
Intangibles 8.8B
Other Non-Current Assets 319.5m
Current Liabilities 9.9B
Accounts Payable 9.1B
Accrued Liabilities 1.5B
Other Current Liabilities -804.2m
Non-Current Liabilities 6.3B
Long-Term Debt 2B
Other Non-Current Liabilities 4.3B

Balance Sheet
China Traditional Chinese Medicine Holdings 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
439
2 102
2 373
4 788
6 350
5 614
3 440
2 895
3 065
3 017
Cash
0
0
0
0
0
0
0
0
3 065
0
Cash Equivalents
439
2 102
2 373
4 788
6 350
5 614
3 440
2 895
0
3 017
Short-Term Investments
1
100
24
0
68
1 184
1 587
1 246
605
887
Total Receivables
1 236
3 398
2 716
3 024
3 467
3 458
5 033
8 794
7 992
9 553
Accounts Receivables
1 153
3 218
2 515
2 743
3 089
2 946
4 553
8 343
7 620
9 171
Other Receivables
83
181
201
281
378
511
480
451
372
382
Inventory
418
1 236
1 894
3 552
4 483
4 692
4 908
5 043
6 040
5 959
Other Current Assets
0
42
1 063
20
118
376
163
226
265
384
Total Current Assets
2 094
6 878
8 070
11 384
14 486
15 324
15 132
18 203
17 967
19 800
PP&E Net
751
1 669
2 019
2 387
4 298
6 602
7 470
7 866
7 924
7 960
PP&E Gross
751
1 669
2 019
2 387
4 298
6 602
7 470
7 866
7 924
7 960
Accumulated Depreciation
281
340
501
701
997
1 314
1 752
2 252
2 992
3 581
Intangible Assets
948
6 680
6 764
6 704
6 613
6 456
6 366
6 258
5 875
5 486
Goodwill
1 191
3 341
3 456
3 486
3 569
3 539
3 522
3 492
3 456
3 458
Note Receivable
13
136
162
339
326
305
108
0
0
0
Long-Term Investments
4
91
91
99
54
97
321
287
105
88
Other Long-Term Assets
331
414
474
486
942
152
170
284
310
277
Other Assets
1 191
3 341
3 456
3 486
3 569
3 539
3 522
3 492
3 456
3 458
Total Assets
5 332
N/A
19 209
+260%
21 037
+10%
24 885
+18%
30 287
+22%
32 474
+7%
33 088
+2%
36 389
+10%
35 637
-2%
37 068
+4%
Liabilities
Accounts Payable
133
509
852
1 783
1 889
2 487
1 964
2 093
1 889
8 792
Accrued Liabilities
0
0
0
853
973
1 142
1 094
2 672
1 518
1 591
Short-Term Debt
502
1 600
1 001
639
1 412
638
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2 497
4 806
2 679
2 171
4 514
2 969
Other Current Liabilities
499
2 376
1 653
1 420
1 862
2 074
1 798
1 829
2 182
2 030
Total Current Liabilities
1 134
4 485
3 507
4 695
8 633
11 147
7 535
8 765
10 103
9 333
Long-Term Debt
671
850
2 909
4 515
2 225
262
2 542
2 893
529
2 191
Deferred Income Tax
245
1 669
1 723
1 715
1 737
1 749
1 710
1 680
1 619
1 187
Minority Interest
73
1 007
1 168
1 378
1 959
2 427
2 832
2 942
2 780
2 776
Other Liabilities
25
64
143
146
183
265
405
391
438
421
Total Liabilities
2 148
N/A
8 075
+276%
9 448
+17%
12 449
+32%
14 736
+18%
15 850
+8%
15 024
-5%
16 671
+11%
15 469
-7%
15 908
+3%
Equity
Common Stock
2 542
9 810
9 810
9 810
11 982
11 982
11 982
11 982
11 982
11 982
Retained Earnings
600
1 194
1 944
2 792
3 735
4 818
6 262
7 914
8 354
9 350
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
41
130
165
165
166
177
181
178
169
172
Total Equity
3 184
N/A
11 133
+250%
11 588
+4%
12 437
+7%
15 551
+25%
16 623
+7%
18 064
+9%
19 719
+9%
20 168
+2%
21 160
+5%
Total Liabilities & Equity
5 332
N/A
19 209
+260%
21 037
+10%
24 885
+18%
30 287
+22%
32 474
+7%
33 088
+2%
36 389
+10%
35 637
-2%
37 068
+4%
Shares Outstanding
Common Shares Outstanding
2 534
4 484
4 432
4 432
5 036
5 036
5 036
5 036
5 036
5 036

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