Guangzhou Kingmed Diagnostics Group Co Ltd
SSE:603882

Watchlist Manager
Guangzhou Kingmed Diagnostics Group Co Ltd Logo
Guangzhou Kingmed Diagnostics Group Co Ltd
SSE:603882
Watchlist
Price: 28.99 CNY -1.6% Market Closed
Market Cap: 13.4B CNY
Have any thoughts about
Guangzhou Kingmed Diagnostics Group Co Ltd?
Write Note

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

Rotate your device to view
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
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

See Also

Discover More