H

Hygeia Healthcare Holdings Co Ltd
HKEX:6078

Watchlist Manager
Hygeia Healthcare Holdings Co Ltd
HKEX:6078
Watchlist
Price: 14.34 HKD -0.97% Market Closed
Market Cap: 9B HKD
Have any thoughts about
Hygeia Healthcare Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hygeia Healthcare Holdings Co Ltd

Current Assets 2B
Cash & Short-Term Investments 735m
Receivables 1B
Other Current Assets 266.6m
Non-Current Assets 9B
PP&E 5B
Intangibles 3.9B
Other Non-Current Assets 46.3m
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

Balance Sheet
Hygeia Healthcare Holdings Co Ltd

Rotate your device to view
Balance Sheet
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

See Also

Discover More