Balance Sheet

Current Liabilities	1.9B
Accounts Payable	633.4m
Accrued Liabilities	331.9m
Short-Term Debt	310m
Other Current Liabilities	603m
Non-Current Liabilities	2.5B
Long-Term Debt	2.3B
Other Non-Current Liabilities	249.7m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	281	191	393	385	707	854
Cash	281	191	393	385	707	854
Short-Term Investments	50	0	0	2 197	397	31
Total Receivables	189	269	215	281	480	661
Accounts Receivables	111	149	201	256	445	595
Other Receivables	78	119	13	24	35	66
Inventory	35	41	47	51	107	154
Other Current Assets	7	13	14	9	29	50
Total Current Assets	562	513	669	2 922	1 721	1 749
PP&E Net	830	1 076	1 141	1 384	2 567	3 077
PP&E Gross	830	1 076	1 141	1 384	2 567	3 077
Accumulated Depreciation	137	151	207	273	365	492
Intangible Assets	83	83	85	83	146	149
Goodwill	304	300	300	300	2 235	2 235
Other Long-Term Assets	4	10	18	12	18	31
Other Assets	304	300	300	300	2 235	2 235
Total Assets	1 784 N/A	1 982 +11%	2 213 +12%	4 701 +112%	6 687 +42%	7 242 +8%
Liabilities
Accounts Payable	85	103	119	118	308	396
Accrued Liabilities	41	46	58	71	198	217
Short-Term Debt	0	0	0	0	0	119
Current Portion of Long-Term Debt	12	11	1 400	2	35	64
Other Current Liabilities	254	256	137	90	313	229
Total Current Liabilities	393	415	1 714	281	855	1 026
Long-Term Debt	1 637	1 693	633	1	1 197	1 106
Deferred Income Tax	20	27	33	44	115	127
Minority Interest	4	4	0	74	21	6
Other Liabilities	36	36	36	35	42	43
Total Liabilities	2 090 N/A	2 174 +4%	2 416 +11%	434 -82%	2 230 +414%	2 308 +3%
Equity
Common Stock	0	0	2 731	7 124	0	0
Retained Earnings	307	192	2 934	2 856	2 626	2 113
Additional Paid In Capital	0	0	0	0	7 083	7 047
Other Equity	0	0	0	0	0	0
Total Equity	307 N/A	192 +37%	203 -6%	4 268 N/A	4 456 +4%	4 934 +11%
Total Liabilities & Equity	1 784 N/A	1 982 +11%	2 213 +12%	4 701 +112%	6 687 +42%	7 242 +8%
Shares Outstanding
Common Shares Outstanding	480	480	480	618	618	617

Hygeia Healthcare Holdings Co Ltd
HKEX:6078

52 Week Range	14.9 49.6
Price Target