Shanghai HeartCare Medical Technology Corp Ltd
HKEX:6609

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Shanghai HeartCare Medical Technology Corp Ltd
HKEX:6609
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Price: 22.55 HKD -5.85%
Market Cap: 875.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Shanghai HeartCare Medical Technology Corp Ltd

Current Assets 1B
Cash & Short-Term Investments 723.6m
Receivables 85m
Other Current Assets 198.6m
Non-Current Assets 188.5m
Long-Term Investments 8.2m
PP&E 127.3m
Intangibles 45.2m
Other Non-Current Assets 7.8m
Current Liabilities 61.9m
Accounts Payable 59.2m
Accrued Liabilities 35.9m
Other Current Liabilities -33.2m
Non-Current Liabilities 63.8m
Long-Term Debt 29.8m
Other Non-Current Liabilities 34m

Balance Sheet
Shanghai HeartCare Medical Technology Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
632
1 087
840
622
Cash
26
632
0
0
622
Cash Equivalents
0
0
1 087
840
0
Short-Term Investments
30
0
131
30
99
Total Receivables
1
2
25
35
77
Accounts Receivables
0
0
19
25
77
Other Receivables
1
2
6
9
0
Inventory
0
9
32
132
146
Other Current Assets
7
19
58
95
61
Total Current Assets
64
662
1 332
1 132
1 005
PP&E Net
24
52
112
118
139
PP&E Gross
24
52
112
118
0
Accumulated Depreciation
2
8
15
37
0
Intangible Assets
0
41
42
39
38
Goodwill
0
10
10
10
10
Note Receivable
0
2
3
4
0
Long-Term Investments
0
0
0
0
3
Other Long-Term Assets
3
7
5
9
7
Other Assets
0
10
10
10
10
Total Assets
91
N/A
774
+747%
1 505
+94%
1 313
-13%
1 201
-8%
Liabilities
Accounts Payable
0
1
4
4
52
Accrued Liabilities
2
18
23
33
0
Short-Term Debt
0
0
0
5
0
Current Portion of Long-Term Debt
1
0
3
6
5
Other Current Liabilities
1
18
26
20
3
Total Current Liabilities
4
37
55
68
60
Long-Term Debt
0
25
40
40
31
Deferred Income Tax
0
10
10
9
0
Minority Interest
0
10
0
0
0
Other Liabilities
6
11
27
30
34
Total Liabilities
10
N/A
92
+805%
132
+43%
147
+11%
126
-15%
Equity
Common Stock
0
32
39
39
39
Retained Earnings
61
26
192
377
1 086
Additional Paid In Capital
21
675
1 547
1 546
0
Treasury Stock
0
0
21
43
49
Total Equity
81
N/A
681
+740%
1 373
+101%
1 165
-15%
1 076
-8%
Total Liabilities & Equity
91
N/A
774
+747%
1 505
+94%
1 313
-13%
1 201
-8%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39

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