Guangzhou Kingmed Diagnostics Group Co Ltd
SSE:603882
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| 52 Week Range |
25.01
67.66
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Guangzhou Kingmed Diagnostics Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Guangzhou Kingmed Diagnostics Group Co Ltd
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 5.7B |
| Other Current Assets | 361.4m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 580.7m |
| PP&E | 2.2B |
| Intangibles | 200.2m |
| Other Non-Current Assets | 429.2m |
| Current Liabilities | 2.7B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 243.7m |
| Short-Term Debt | 48.3m |
| Other Current Liabilities | 289.1m |
| Non-Current Liabilities | 794.2m |
| Long-Term Debt | 543.7m |
| Other Non-Current Liabilities | 250.5m |
Balance Sheet
Guangzhou Kingmed Diagnostics Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
259
|
403
|
530
|
649
|
842
|
955
|
1 624
|
2 638
|
2 908
|
2 458
|
|
| Cash |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2 638
|
2 908
|
2 458
|
|
| Cash Equivalents |
258
|
402
|
528
|
648
|
841
|
954
|
1 624
|
0
|
0
|
0
|
|
| Total Receivables |
445
|
636
|
847
|
1 126
|
1 382
|
1 622
|
2 830
|
4 878
|
7 237
|
5 500
|
|
| Accounts Receivables |
424
|
595
|
802
|
1 082
|
1 328
|
1 570
|
2 771
|
4 804
|
7 136
|
5 399
|
|
| Other Receivables |
21
|
41
|
45
|
43
|
54
|
53
|
59
|
74
|
102
|
100
|
|
| Inventory |
51
|
67
|
81
|
94
|
128
|
172
|
238
|
345
|
405
|
248
|
|
| Other Current Assets |
13
|
18
|
22
|
32
|
34
|
47
|
69
|
69
|
109
|
60
|
|
| Total Current Assets |
768
|
1 123
|
1 480
|
1 902
|
2 385
|
2 795
|
4 762
|
7 930
|
10 660
|
8 265
|
|
| PP&E Net |
195
|
789
|
949
|
1 131
|
1 162
|
1 091
|
1 225
|
1 968
|
2 215
|
2 305
|
|
| PP&E Gross |
195
|
789
|
949
|
1 131
|
1 162
|
1 091
|
1 225
|
1 968
|
2 215
|
2 305
|
|
| Accumulated Depreciation |
174
|
232
|
348
|
499
|
691
|
899
|
1 127
|
1 505
|
1 941
|
2 377
|
|
| Intangible Assets |
2
|
3
|
56
|
88
|
96
|
80
|
139
|
68
|
152
|
150
|
|
| Goodwill |
13
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
33
|
52
|
|
| Long-Term Investments |
0
|
3
|
12
|
36
|
146
|
208
|
267
|
389
|
378
|
584
|
|
| Other Long-Term Assets |
414
|
69
|
155
|
150
|
155
|
208
|
234
|
382
|
454
|
411
|
|
| Other Assets |
13
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
33
|
52
|
|
| Total Assets |
1 392
N/A
|
2 002
+44%
|
2 668
+33%
|
3 321
+24%
|
3 957
+19%
|
4 396
+11%
|
6 639
+51%
|
10 751
+62%
|
13 891
+29%
|
11 768
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
285
|
454
|
575
|
753
|
959
|
1 088
|
1 627
|
2 283
|
2 988
|
2 065
|
|
| Accrued Liabilities |
70
|
93
|
121
|
117
|
130
|
139
|
252
|
645
|
997
|
356
|
|
| Short-Term Debt |
200
|
174
|
249
|
62
|
22
|
26
|
59
|
31
|
23
|
32
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
247
|
255
|
45
|
200
|
221
|
130
|
|
| Other Current Liabilities |
218
|
67
|
71
|
70
|
103
|
140
|
329
|
569
|
351
|
105
|
|
| Total Current Liabilities |
772
|
788
|
1 016
|
1 002
|
1 461
|
1 649
|
2 311
|
3 728
|
4 580
|
2 689
|
|
| Long-Term Debt |
203
|
233
|
472
|
537
|
499
|
359
|
379
|
421
|
347
|
448
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
8
|
19
|
42
|
64
|
58
|
|
| Minority Interest |
16
|
30
|
33
|
42
|
50
|
51
|
89
|
219
|
243
|
185
|
|
| Other Liabilities |
26
|
22
|
46
|
39
|
35
|
55
|
53
|
37
|
24
|
25
|
|
| Total Liabilities |
1 017
N/A
|
1 072
+5%
|
1 567
+46%
|
1 619
+3%
|
2 052
+27%
|
2 121
+3%
|
2 852
+34%
|
4 447
+56%
|
5 259
+18%
|
3 405
-35%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
389
|
389
|
458
|
458
|
458
|
460
|
466
|
467
|
469
|
|
| Retained Earnings |
94
|
51
|
222
|
410
|
605
|
958
|
2 406
|
4 473
|
6 630
|
6 443
|
|
| Additional Paid In Capital |
262
|
489
|
489
|
834
|
841
|
857
|
924
|
1 377
|
1 517
|
1 515
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
2
|
2
|
12
|
18
|
26
|
|
| Total Equity |
375
N/A
|
930
+148%
|
1 100
+18%
|
1 702
+55%
|
1 905
+12%
|
2 275
+19%
|
3 787
+66%
|
6 304
+66%
|
8 631
+37%
|
8 363
-3%
|
|
| Total Liabilities & Equity |
1 392
N/A
|
2 002
+44%
|
2 668
+33%
|
3 321
+24%
|
3 957
+19%
|
4 396
+11%
|
6 639
+51%
|
10 751
+62%
|
13 891
+29%
|
11 768
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
389
|
389
|
458
|
458
|
458
|
460
|
466
|
467
|
469
|
|
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