Eyebright Medical Technology Beijing Co Ltd
SSE:688050

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Eyebright Medical Technology Beijing Co Ltd
SSE:688050
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Price: 87.24 CNY -6.35% Market Closed
Market Cap: 16.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Eyebright Medical Technology Beijing Co Ltd

Current Assets 1B
Cash & Short-Term Investments 551.9m
Receivables 244.1m
Other Current Assets 226.9m
Non-Current Assets 2B
Long-Term Investments 154.4m
PP&E 1.4B
Intangibles 386.4m
Other Non-Current Assets 91.8m
Current Liabilities 377.8m
Accounts Payable 49m
Accrued Liabilities 51.3m
Short-Term Debt 25.5m
Other Current Liabilities 251.9m
Non-Current Liabilities 554.4m
Long-Term Debt 272.4m
Other Non-Current Liabilities 282m

Balance Sheet
Eyebright Medical Technology Beijing Co 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
31
67
196
537
473
355
532
Cash
0
0
0
0
473
350
532
Cash Equivalents
31
67
196
537
0
5
0
Short-Term Investments
0
203
0
453
485
482
20
Total Receivables
43
50
67
88
90
118
244
Accounts Receivables
35
45
58
74
68
104
213
Other Receivables
8
5
9
14
22
15
31
Inventory
17
36
61
59
56
79
181
Other Current Assets
6
6
11
9
15
27
46
Total Current Assets
96
362
335
1 146
1 119
1 061
1 023
PP&E Net
95
138
202
286
604
795
1 406
PP&E Gross
95
138
202
286
604
795
1 406
Accumulated Depreciation
14
22
36
52
79
112
226
Intangible Assets
56
57
101
113
128
140
254
Goodwill
0
0
0
0
21
21
133
Long-Term Investments
16
15
16
41
101
151
154
Other Long-Term Assets
14
15
33
53
75
76
92
Other Assets
0
0
0
0
21
21
133
Total Assets
276
N/A
587
+112%
686
+17%
1 639
+139%
2 048
+25%
2 245
+10%
3 062
+36%
Liabilities
Accounts Payable
0
0
0
2
6
14
49
Accrued Liabilities
7
10
14
18
32
43
51
Short-Term Debt
10
0
0
0
0
0
26
Current Portion of Long-Term Debt
0
6
0
0
0
0
92
Other Current Liabilities
21
8
9
57
102
91
160
Total Current Liabilities
38
24
23
77
139
148
378
Long-Term Debt
28
0
0
0
155
163
272
Deferred Income Tax
0
0
0
0
1
4
15
Minority Interest
0
3
30
30
66
60
226
Other Liabilities
11
9
15
14
12
10
41
Total Liabilities
78
N/A
36
-54%
68
+92%
120
+77%
374
+210%
384
+3%
932
+143%
Equity
Common Stock
61
79
79
105
105
105
105
Retained Earnings
29
9
11
108
250
444
700
Additional Paid In Capital
167
481
528
1 305
1 318
1 311
1 325
Total Equity
198
N/A
551
+178%
618
+12%
1 518
+146%
1 674
+10%
1 860
+11%
2 130
+14%
Total Liabilities & Equity
276
N/A
587
+112%
686
+17%
1 639
+139%
2 048
+25%
2 245
+10%
3 062
+36%
Shares Outstanding
Common Shares Outstanding
61
79
79
105
189
105
189

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