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Huakang Biomedical Holdings Co Ltd
HKEX:8622

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Huakang Biomedical Holdings Co Ltd
HKEX:8622
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Price: 0.184 HKD -0.54%
Market Cap: 92.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Huakang Biomedical Holdings Co Ltd

Current Assets 56.3m
Cash & Short-Term Investments 36.7m
Receivables 16.7m
Other Current Assets 3m
Non-Current Assets 10.4m
PP&E 8.6m
Intangibles 1.8m
Current Liabilities 9.7m
Accounts Payable 901k
Other Current Liabilities 8.8m
Non-Current Liabilities 611k
Long-Term Debt 596k
Other Non-Current Liabilities 15k

Balance Sheet
Huakang Biomedical Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
16
20
55
49
42
36
33
33
Cash
6
16
20
55
49
42
36
33
33
Total Receivables
11
11
14
11
11
10
12
16
14
Accounts Receivables
7
9
10
11
10
10
9
9
9
Other Receivables
4
2
4
0
1
1
2
6
4
Inventory
2
2
2
2
3
3
4
3
3
Other Current Assets
0
0
0
1
1
4
2
1
3
Total Current Assets
20
30
36
70
63
59
54
53
53
PP&E Net
5
6
10
11
12
11
10
8
10
PP&E Gross
0
0
0
11
12
11
10
8
10
Accumulated Depreciation
0
0
0
4
5
10
11
13
14
Intangible Assets
2
2
2
3
3
3
3
3
2
Note Receivable
1
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
0
Total Assets
27
N/A
37
+36%
48
+29%
83
+72%
79
-6%
73
-8%
67
-8%
66
-1%
65
-2%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
8
3
3
3
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
1
1
1
0
1
Other Current Liabilities
9
11
10
3
2
4
4
4
5
Total Current Liabilities
10
13
11
12
7
9
9
10
13
Long-Term Debt
1
0
0
0
0
1
1
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
13
+13%
11
-17%
12
+13%
8
-35%
11
+35%
9
-14%
10
+6%
14
+45%
Equity
Common Stock
3
3
0
4
4
4
4
4
4
Retained Earnings
12
21
37
20
20
11
7
4
2
Additional Paid In Capital
0
0
0
47
47
47
47
49
50
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
24
+53%
37
+54%
71
+90%
71
0%
62
-12%
58
-7%
57
-2%
51
-10%
Total Liabilities & Equity
27
N/A
37
+36%
48
+29%
83
+72%
79
-6%
73
-8%
67
-8%
66
-1%
65
-2%
Shares Outstanding
Common Shares Outstanding
300
300
300
400
400
400
400
414
418

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