Hengkang Medical Group Co Ltd
SZSE:002219

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Hengkang Medical Group Co Ltd Logo
Hengkang Medical Group Co Ltd
SZSE:002219
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Price: 2.87 CNY -10.03% Market Closed
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Hengkang Medical Group Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 449.3m
Receivables 1.4B
Other Current Assets 295.1m
Non-Current Assets 4.2B
Long-Term Investments 6.2m
PP&E 2.7B
Intangibles 1.2B
Other Non-Current Assets 234.1m
Current Liabilities 3.3B
Accounts Payable 1.5B
Accrued Liabilities 122.4m
Short-Term Debt 1.1B
Other Current Liabilities 576.3m
Non-Current Liabilities 734.6m
Long-Term Debt 660.7m
Other Non-Current Liabilities 73.9m

Balance Sheet
Hengkang Medical Group 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
193
1 016
706
594
347
112
153
1 991
538
557
Cash
0
1
1
1
1
1
0
1 991
538
557
Cash Equivalents
193
1 015
705
593
346
111
153
0
0
0
Short-Term Investments
0
80
0
0
0
0
0
0
0
0
Total Receivables
616
874
1 533
1 843
1 602
826
784
712
910
1 121
Accounts Receivables
381
575
1 298
1 598
1 486
550
569
558
755
1 023
Other Receivables
235
299
235
245
116
276
215
154
155
98
Inventory
99
125
529
845
308
155
178
185
166
219
Other Current Assets
14
128
162
162
39
48
83
136
185
59
Total Current Assets
922
2 223
2 930
3 445
2 297
1 141
1 199
3 024
1 800
1 956
PP&E Net
286
1 372
1 732
2 620
2 560
2 293
2 194
2 309
2 482
2 638
PP&E Gross
286
1 372
1 732
2 620
2 560
2 293
2 194
2 309
2 482
2 638
Accumulated Depreciation
216
477
562
1 300
1 412
1 102
1 176
1 287
1 322
1 493
Intangible Assets
208
232
268
475
467
300
271
274
266
304
Goodwill
324
901
974
3 529
3 193
987
987
884
884
949
Long-Term Investments
128
1
3
8
6
11
12
6
6
7
Other Long-Term Assets
23
53
78
177
237
177
159
193
219
226
Other Assets
324
901
974
3 529
3 193
987
987
884
884
949
Total Assets
1 891
N/A
4 780
+153%
5 985
+25%
10 253
+71%
8 759
-15%
4 910
-44%
4 821
-2%
6 690
+39%
5 657
-15%
6 080
+7%
Liabilities
Accounts Payable
65
167
294
534
626
826
852
976
1 142
1 300
Accrued Liabilities
9
51
57
128
162
189
130
310
165
140
Short-Term Debt
478
140
1 033
3 033
1 623
1 528
1 850
2 139
859
1 057
Current Portion of Long-Term Debt
1
13
22
49
256
1 099
792
23
143
160
Other Current Liabilities
263
496
287
347
298
540
465
1 110
1 019
267
Total Current Liabilities
815
868
1 693
4 092
2 965
4 182
4 088
4 558
3 327
2 923
Long-Term Debt
0
0
10
504
1 589
300
314
365
504
886
Deferred Income Tax
18
72
68
99
94
62
53
49
55
30
Minority Interest
34
76
88
159
147
13
24
33
42
39
Other Liabilities
2
38
41
1 211
1 254
158
209
131
5
7
Total Liabilities
870
N/A
1 053
+21%
1 900
+80%
6 065
+219%
6 048
0%
4 715
-22%
4 687
-1%
5 137
+10%
3 934
-23%
3 885
-1%
Equity
Common Stock
616
1 891
1 865
1 865
1 865
1 865
1 865
1 865
3 264
3 411
Retained Earnings
311
635
1 039
1 242
176
2 696
2 748
3 120
2 963
2 933
Additional Paid In Capital
93
1 201
1 181
1 082
1 082
1 025
1 017
2 807
1 422
1 717
Other Equity
0
0
0
0
60
0
0
0
0
0
Total Equity
1 021
N/A
3 727
+265%
4 085
+10%
4 189
+3%
2 711
-35%
195
-93%
134
-31%
1 553
+1 059%
1 723
+11%
2 196
+27%
Total Liabilities & Equity
1 891
N/A
4 780
+153%
5 985
+25%
10 253
+71%
8 759
-15%
4 910
-44%
4 821
-2%
6 690
+39%
5 657
-15%
6 080
+7%
Shares Outstanding
Common Shares Outstanding
1 541
1 891
1 865
1 865
1 865
1 865
1 865
2 547
3 264
3 411

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