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Peijia Medical Ltd
HKEX:9996

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Peijia Medical Ltd
HKEX:9996
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Price: 3.88 HKD 0.52% Market Closed
Market Cap: 2.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Peijia Medical Ltd

Current Assets 1.2B
Cash & Short-Term Investments 942.9m
Receivables 69.7m
Other Current Assets 224.9m
Non-Current Assets 1.4B
Long-Term Investments 393.1m
PP&E 498.6m
Intangibles 527.9m
Other Non-Current Assets 14.9m
Current Liabilities 154.2m
Accounts Payable 19.7m
Accrued Liabilities 44.5m
Other Current Liabilities 90.1m
Non-Current Liabilities 243.6m
Long-Term Debt 204.7m
Other Non-Current Liabilities 38.9m

Balance Sheet
Peijia Medical Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
505
2 458
2 296
1 670
796
Cash
95
505
0
2 296
1 670
796
Cash Equivalents
0
0
2 458
0
0
0
Short-Term Investments
0
15
3
0
72
147
Total Receivables
42
15
36
24
69
70
Accounts Receivables
0
0
0
0
13
11
Other Receivables
0
0
0
0
56
59
Inventory
1
11
25
66
127
171
Other Current Assets
2
12
21
40
70
54
Total Current Assets
141
558
2 544
2 426
2 007
1 237
PP&E Net
18
77
107
176
327
499
PP&E Gross
18
77
107
176
327
499
Accumulated Depreciation
5
12
25
44
70
84
Intangible Assets
0
168
162
225
487
476
Goodwill
0
52
52
52
52
52
Note Receivable
0
0
0
0
14
7
Long-Term Investments
14
22
8
232
422
393
Other Long-Term Assets
1
3
8
53
6
8
Other Assets
0
52
52
52
52
52
Total Assets
174
N/A
879
+404%
2 881
+228%
3 164
+10%
3 316
+5%
2 672
-19%
Liabilities
Accounts Payable
43
47
8
54
362
20
Accrued Liabilities
0
0
15
30
57
44
Short-Term Debt
0
1
0
0
0
0
Current Portion of Long-Term Debt
1
1
9
4
59
16
Other Current Liabilities
0
1
12
31
101
74
Total Current Liabilities
45
50
44
119
578
154
Long-Term Debt
222
1 363
0
4
73
205
Deferred Income Tax
0
20
20
20
20
20
Minority Interest
0
0
0
0
0
0
Other Liabilities
2
4
3
1
8
19
Total Liabilities
269
N/A
1 438
+435%
68
-95%
144
+112%
679
+370%
398
-41%
Equity
Common Stock
51
80
5 513
6 340
6 370
6 359
Retained Earnings
145
638
2 676
3 236
3 649
4 031
Treasury Stock
0
0
23
85
83
54
Total Equity
94
N/A
558
-492%
2 813
N/A
3 019
+7%
2 638
-13%
2 274
-14%
Total Liabilities & Equity
174
N/A
879
+404%
2 881
+228%
3 164
+10%
3 316
+5%
2 672
-19%
Shares Outstanding
Common Shares Outstanding
458
458
633
671
677
679

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