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Kangji Medical Holdings Ltd
HKEX:9997

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Kangji Medical Holdings Ltd
HKEX:9997
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Price: 6.4 HKD 0.47%
Market Cap: 7.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Kangji Medical Holdings Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2.8B
Receivables 328.1m
Other Current Assets 446.9m
Non-Current Assets 810.5m
Long-Term Investments 543.2m
PP&E 263.4m
Other Non-Current Assets 3.9m
Current Liabilities 2B
Accounts Payable 30.1m
Accrued Liabilities 15.9m
Other Current Liabilities 1.9B
Non-Current Liabilities 19.1m
Long-Term Debt 3.3m
Other Non-Current Liabilities 15.8m

Balance Sheet
Kangji Medical Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
174
353
565
744
1 497
888
893
Cash
0
0
0
744
1 497
888
893
Cash Equivalents
174
353
565
0
0
0
0
Short-Term Investments
0
21
36
2 037
1 518
1 942
1 795
Total Receivables
29
51
76
89
83
175
229
Accounts Receivables
29
48
73
87
81
163
226
Other Receivables
0
3
3
1
2
11
4
Inventory
26
37
37
51
68
105
105
Other Current Assets
1
1
3
8
3
14
358
Total Current Assets
231
462
717
2 930
3 168
3 124
3 381
PP&E Net
64
70
74
85
108
270
286
PP&E Gross
64
70
74
85
108
270
286
Accumulated Depreciation
20
25
32
39
48
60
80
Intangible Assets
0
0
0
0
0
285
285
Goodwill
0
0
0
0
0
167
167
Long-Term Investments
0
0
0
0
111
136
142
Other Long-Term Assets
2
3
2
5
3
3
3
Other Assets
0
0
0
0
0
167
167
Total Assets
296
N/A
535
+81%
793
+48%
3 020
+281%
3 390
+12%
3 985
+18%
4 264
+7%
Liabilities
Accounts Payable
5
7
9
11
18
21
34
Accrued Liabilities
10
16
12
15
26
28
34
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
7
6
Other Current Liabilities
17
25
246
48
70
98
117
Total Current Liabilities
32
48
267
75
117
154
191
Long-Term Debt
0
0
0
4
2
42
38
Deferred Income Tax
0
0
7
3
10
69
91
Minority Interest
39
174
188
0
0
346
294
Other Liabilities
4
3
3
2
1
1
0
Total Liabilities
75
N/A
226
+200%
466
+106%
84
-82%
130
+55%
612
+371%
614
+0%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
221
310
327
110
744
1 056
1 352
Additional Paid In Capital
0
0
0
2 809
2 762
2 481
2 462
Treasury Stock
0
0
0
0
4
5
3
Other Equity
0
0
0
238
242
159
162
Total Equity
221
N/A
310
+40%
327
+6%
2 937
+797%
3 260
+11%
3 373
+3%
3 650
+8%
Total Liabilities & Equity
296
N/A
535
+81%
793
+48%
3 020
+281%
3 390
+12%
3 985
+18%
4 264
+7%
Shares Outstanding
Common Shares Outstanding
1 027
1 027
1 027
1 252
1 245
1 219
1 217

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