Topchoice Medical Co Inc
SSE:600763

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Topchoice Medical Co Inc Logo
Topchoice Medical Co Inc
SSE:600763
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Price: 46.75 CNY 0.62% Market Closed
Market Cap: 20.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Topchoice Medical Co Inc

Current Assets 909.6m
Cash & Short-Term Investments 622.8m
Receivables 238.6m
Other Current Assets 48.1m
Non-Current Assets 5.2B
Long-Term Investments 1.3B
PP&E 3B
Intangibles 87m
Other Non-Current Assets 840.1m
Current Liabilities 642.8m
Accounts Payable 164.4m
Accrued Liabilities 13.2m
Short-Term Debt 80.4m
Other Current Liabilities 384.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 365.5m

Balance Sheet
Topchoice Medical Co Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
255
312
283
560
350
495
673
844
630
594
Cash
0
0
0
0
0
0
0
843
630
594
Cash Equivalents
255
311
283
560
350
495
673
1
0
0
Total Receivables
12
17
34
52
68
94
103
134
171
213
Accounts Receivables
8
12
19
41
51
57
67
74
105
138
Other Receivables
5
5
15
11
17
37
37
60
66
75
Inventory
22
20
26
25
23
16
18
20
23
25
Other Current Assets
26
23
34
33
30
45
39
23
288
137
Total Current Assets
316
372
376
670
470
651
833
1 021
1 112
969
PP&E Net
165
682
681
663
827
881
941
2 327
2 482
2 849
PP&E Gross
165
682
681
663
827
881
941
2 327
2 482
2 849
Accumulated Depreciation
83
141
182
229
278
338
397
557
751
954
Intangible Assets
19
19
17
16
15
14
13
13
12
14
Goodwill
43
43
43
42
42
50
50
50
50
50
Note Receivable
170
0
0
0
0
0
0
0
0
0
Long-Term Investments
17
4
68
273
498
552
548
726
788
1 304
Other Long-Term Assets
63
78
100
132
281
542
679
818
711
819
Other Assets
43
43
43
42
42
50
50
50
50
50
Total Assets
793
N/A
1 198
+51%
1 286
+7%
1 795
+40%
2 133
+19%
2 689
+26%
3 064
+14%
4 955
+62%
5 154
+4%
6 006
+17%
Liabilities
Accounts Payable
43
69
57
69
87
115
168
174
141
183
Accrued Liabilities
17
25
27
43
53
54
64
42
39
68
Short-Term Debt
0
0
0
0
0
7
0
1
0
81
Current Portion of Long-Term Debt
0
0
0
20
40
60
60
166
141
140
Other Current Liabilities
46
49
44
84
90
118
166
242
157
173
Total Current Liabilities
106
143
127
215
270
354
459
625
477
645
Long-Term Debt
0
295
260
480
415
320
225
1 131
1 013
1 194
Deferred Income Tax
0
0
0
0
0
6
11
35
29
29
Minority Interest
57
78
81
107
133
190
198
264
307
317
Other Liabilities
1
1
0
0
0
23
21
19
18
16
Total Liabilities
164
N/A
516
+216%
468
-9%
802
+71%
818
+2%
893
+9%
914
+2%
2 074
+127%
1 844
-11%
2 201
+19%
Equity
Common Stock
160
321
321
321
321
321
321
321
321
321
Retained Earnings
271
361
497
672
994
1 454
1 822
2 522
3 071
3 571
Additional Paid In Capital
198
0
0
0
0
15
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
14
Treasury Stock
0
0
0
0
0
0
0
0
100
101
Other Equity
0
0
0
0
0
7
7
38
20
0
Total Equity
630
N/A
682
+8%
818
+20%
993
+21%
1 315
+33%
1 796
+37%
2 150
+20%
2 881
+34%
3 311
+15%
3 805
+15%
Total Liabilities & Equity
793
N/A
1 198
+51%
1 286
+7%
1 795
+40%
2 133
+19%
2 689
+26%
3 064
+14%
4 955
+62%
5 154
+4%
6 006
+17%
Shares Outstanding
Common Shares Outstanding
321
321
321
321
321
321
321
449
448
448

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