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China Medical System Holdings Ltd
SWB:2M7C

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China Medical System Holdings Ltd
SWB:2M7C
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Price: 0.885 EUR -3.8% Market Closed
Market Cap: 3.6B EUR
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Balance Sheet

Balance Sheet Decomposition
China Medical System Holdings Ltd

Current Assets 8.8B
Cash & Short-Term Investments 6B
Receivables 2.1B
Other Current Assets 643.6m
Non-Current Assets 9.4B
Long-Term Investments 3.7B
PP&E 1.8B
Intangibles 3.8B
Other Non-Current Assets 72.8m
Current Liabilities 2B
Accounts Payable 632.6m
Other Current Liabilities 1.4B
Non-Current Liabilities 184.1m
Long-Term Debt 20.6m
Other Non-Current Liabilities 163.5m

Balance Sheet
China Medical System Holdings Ltd

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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
244
509
482
856
815
1 365
2 668
3 386
4 376
4 311
Cash
244
509
482
856
815
1 365
2 668
3 386
4 376
4 311
Short-Term Investments
0
0
0
0
0
3
4
978
1 491
1 832
Total Receivables
868
1 197
2 524
1 592
1 824
1 676
1 788
2 330
2 231
1 865
Accounts Receivables
583
736
1 068
994
1 281
1 002
1 048
1 396
1 442
1 147
Other Receivables
285
461
1 455
598
543
674
740
935
789
718
Inventory
189
385
509
460
435
407
381
473
477
638
Other Current Assets
35
24
36
52
73
101
137
213
254
149
Total Current Assets
1 546
2 115
3 551
2 960
3 146
3 552
4 979
7 380
8 829
8 794
PP&E Net
344
454
505
551
574
863
1 161
1 320
1 781
1 487
PP&E Gross
344
454
505
551
574
863
1 161
1 320
1 781
1 487
Accumulated Depreciation
54
66
84
108
128
142
170
207
245
260
Intangible Assets
441
1 026
2 886
2 720
2 554
2 459
2 240
2 216
2 066
2 216
Goodwill
1 185
1 385
1 385
1 385
1 385
1 385
1 215
1 691
1 666
1 548
Note Receivable
0
11
11
0
0
32
30
62
30
30
Long-Term Investments
1 308
1 322
1 363
2 435
2 733
2 860
3 055
3 088
3 342
3 615
Other Long-Term Assets
70
86
91
98
115
20
22
51
39
40
Other Assets
1 185
1 385
1 385
1 385
1 385
1 385
1 215
1 691
1 666
1 548
Total Assets
4 905
N/A
6 398
+30%
9 792
+53%
10 149
+4%
10 506
+4%
11 171
+6%
12 701
+14%
15 808
+24%
17 754
+12%
17 731
0%
Liabilities
Accounts Payable
79
208
138
130
106
44
135
146
178
579
Accrued Liabilities
76
95
270
252
228
309
450
464
368
281
Short-Term Debt
0
0
0
0
0
0
0
0
0
1 270
Current Portion of Long-Term Debt
484
464
1 612
65
25
703
7
1 121
1 799
15
Other Current Liabilities
52
136
1 376
211
191
491
319
350
532
341
Total Current Liabilities
789
903
3 396
658
551
1 548
912
2 081
2 877
2 049
Long-Term Debt
0
0
0
2 040
1 440
10
593
592
13
17
Deferred Income Tax
81
109
106
104
101
92
86
124
125
109
Minority Interest
0
56
58
54
48
43
69
95
148
36
Other Liabilities
45
33
22
18
10
5
7
164
1
0
Total Liabilities
914
N/A
1 102
+20%
3 582
+225%
2 874
-20%
2 151
-25%
1 698
-21%
1 667
-2%
3 055
+83%
3 164
+4%
2 211
-30%
Equity
Common Stock
83
85
85
85
85
85
85
84
84
84
Retained Earnings
2 149
2 776
3 689
4 752
5 874
7 011
8 707
10 609
12 589
13 638
Additional Paid In Capital
1 768
2 444
2 444
2 444
2 392
2 392
2 305
2 154
2 106
2 106
Unrealized Security Profit/Loss
0
0
0
3
17
32
41
67
242
372
Other Equity
9
9
9
4
23
17
21
28
52
65
Total Equity
3 991
N/A
5 296
+33%
6 209
+17%
7 275
+17%
8 356
+15%
9 473
+13%
11 034
+16%
12 752
+16%
14 589
+14%
15 520
+6%
Total Liabilities & Equity
4 905
N/A
6 398
+30%
9 792
+53%
10 149
+4%
10 506
+4%
11 171
+6%
12 701
+14%
15 808
+24%
17 754
+12%
17 731
0%
Shares Outstanding
Common Shares Outstanding
2 415
2 487
2 487
2 487
2 480
2 480
2 471
2 457
2 452
2 452

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