Hengkang Medical Group Co Ltd
SZSE:002219
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| 52 Week Range |
1.69
3.32
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Hengkang Medical Group Co Ltd
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
| 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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