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XiAn International Medical Investment Co Ltd
SZSE:000516

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XiAn International Medical Investment Co Ltd
SZSE:000516
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Price: 5.67 CNY -4.55% Market Closed
Market Cap: 12.7B CNY
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XiAn International Medical Investment Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
XiAn International Medical Investment Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 714.6m
Receivables 750.4m
Other Current Assets 88.5m
Non-Current Assets 9.2B
Long-Term Investments 241.7m
PP&E 8.1B
Intangibles 728.2m
Other Non-Current Assets 163.7m
Current Liabilities 3.9B
Accounts Payable 2B
Accrued Liabilities 194.4m
Short-Term Debt 527.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.1B
Long-Term Debt 3.3B
Other Non-Current Liabilities -133.7m

Balance Sheet
XiAn International Medical Investment Co 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
1 072
2 363
2 648
1 926
1 429
1 086
1 037
1 520
1 178
944
Cash
6
5
5
3
2
1
4
1 520
1 178
944
Cash Equivalents
1 066
2 358
2 643
1 923
1 427
1 085
1 033
0
0
0
Short-Term Investments
23
41
19
25
15
302
518
295
159
136
Total Receivables
228
68
87
149
99
154
710
423
467
747
Accounts Receivables
39
49
56
64
75
115
260
366
421
662
Other Receivables
189
19
31
85
24
39
450
57
46
86
Inventory
40
53
52
68
26
53
57
84
69
78
Other Current Assets
7
106
11
10
788
26
16
10
1 838
7
Total Current Assets
1 372
2 631
2 816
2 179
2 357
1 620
2 337
2 331
3 712
1 913
PP&E Net
1 585
1 619
1 714
2 691
3 339
7 278
8 536
9 545
8 328
8 255
PP&E Gross
1 585
1 619
1 714
2 691
3 339
7 278
8 536
9 545
8 328
8 255
Accumulated Depreciation
710
791
872
948
397
485
826
1 326
1 719
2 366
Intangible Assets
273
498
493
596
529
606
690
690
776
747
Goodwill
22
22
22
22
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
210
1
22
Long-Term Investments
232
521
457
431
918
289
236
335
294
244
Other Long-Term Assets
31
23
54
162
164
238
325
208
153
140
Other Assets
22
22
22
22
0
0
0
0
0
0
Total Assets
3 513
N/A
5 313
+51%
5 555
+5%
6 081
+9%
7 306
+20%
10 031
+37%
12 124
+21%
13 320
+10%
13 264
0%
11 321
-15%
Liabilities
Accounts Payable
410
413
460
702
588
1 279
1 903
2 099
1 998
2 118
Accrued Liabilities
98
122
127
159
85
140
156
223
199
261
Short-Term Debt
745
812
804
926
170
237
572
276
606
604
Current Portion of Long-Term Debt
22
35
129
20
1
56
299
413
439
689
Other Current Liabilities
511
425
430
423
113
154
211
485
2 287
443
Total Current Liabilities
1 787
1 807
1 950
2 229
957
1 866
3 141
3 496
5 529
4 116
Long-Term Debt
124
175
100
130
571
3 155
3 906
4 452
3 474
3 376
Deferred Income Tax
0
1
0
0
0
10
16
8
1
2
Minority Interest
3
7
11
50
49
41
32
6
0
92
Other Liabilities
5
3
6
4
2
4
29
33
9
12
Total Liabilities
1 919
N/A
1 992
+4%
2 068
+4%
2 414
+17%
1 579
-35%
5 076
+221%
7 124
+40%
7 995
+12%
9 014
+13%
7 413
-18%
Equity
Common Stock
713
788
1 971
1 971
1 971
1 971
1 971
2 276
2 275
2 261
Retained Earnings
828
1 069
1 232
1 363
3 548
2 997
3 042
2 220
1 043
675
Additional Paid In Capital
52
1 463
284
332
239
218
218
1 060
1 085
1 047
Treasury Stock
0
0
0
0
31
230
230
230
152
75
Other Equity
0
1
1
1
1
0
0
0
0
0
Total Equity
1 594
N/A
3 322
+108%
3 487
+5%
3 667
+5%
5 727
+56%
4 956
-13%
5 001
+1%
5 326
+6%
4 251
-20%
3 908
-8%
Total Liabilities & Equity
3 513
N/A
5 313
+51%
5 555
+5%
6 081
+9%
7 306
+20%
10 031
+37%
12 124
+21%
13 320
+10%
13 264
0%
11 321
-15%
Shares Outstanding
Common Shares Outstanding
1 784
1 971
1 971
1 971
1 965
1 971
1 971
2 276
2 275
2 261

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