Boai NKY Medical Holdings Ltd
SZSE:300109

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Boai NKY Medical Holdings Ltd Logo
Boai NKY Medical Holdings Ltd
SZSE:300109
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Price: 16.81 CNY -2.72% Market Closed
Market Cap: 8.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Boai NKY Medical Holdings Ltd

Current Assets 1.4B
Cash & Short-Term Investments 373.8m
Receivables 574.7m
Other Current Assets 473.7m
Non-Current Assets 3B
Long-Term Investments 937.2m
PP&E 1.4B
Intangibles 487.7m
Other Non-Current Assets 133.6m
Current Liabilities 773.2m
Accounts Payable 122.5m
Accrued Liabilities 23.9m
Short-Term Debt 535.5m
Other Current Liabilities 91.4m
Non-Current Liabilities 189m
Long-Term Debt 171.6m
Other Non-Current Liabilities 17.4m

Balance Sheet
Boai NKY Medical 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
42
209
199
364
182
169
166
1 105
493
255
Cash
0
0
0
0
0
0
1
1 105
493
255
Cash Equivalents
42
209
199
364
181
169
165
0
0
0
Short-Term Investments
0
0
0
0
20
0
45
202
32
34
Total Receivables
33
70
86
114
217
600
545
440
543
507
Accounts Receivables
28
65
76
103
186
296
308
289
359
344
Other Receivables
5
6
10
10
31
303
237
151
184
163
Inventory
71
87
71
118
139
184
186
230
247
310
Other Current Assets
4
18
55
54
108
178
149
99
118
81
Total Current Assets
150
384
411
651
666
1 130
1 091
2 075
1 433
1 187
PP&E Net
293
339
360
446
537
570
611
731
845
1 345
PP&E Gross
293
339
360
446
537
570
611
731
845
1 345
Accumulated Depreciation
63
108
134
164
197
231
274
296
343
393
Intangible Assets
24
69
72
67
67
80
126
146
149
148
Goodwill
0
428
441
442
442
2 155
2 116
342
342
342
Long-Term Investments
5
5
21
336
538
178
164
488
720
868
Other Long-Term Assets
3
11
6
17
53
84
38
94
224
130
Other Assets
0
428
441
442
442
2 155
2 116
342
342
342
Total Assets
475
N/A
1 236
+160%
1 310
+6%
1 959
+50%
2 303
+18%
4 197
+82%
4 146
-1%
3 875
-7%
3 714
-4%
4 020
+8%
Liabilities
Accounts Payable
25
21
28
36
60
47
90
68
96
135
Accrued Liabilities
3
5
10
8
16
18
20
20
30
33
Short-Term Debt
34
0
6
583
901
877
779
174
154
171
Current Portion of Long-Term Debt
0
0
0
0
0
5
75
5
6
13
Other Current Liabilities
6
32
14
15
19
31
38
205
215
75
Total Current Liabilities
67
58
58
641
996
977
1 001
473
502
427
Long-Term Debt
0
0
10
0
18
136
36
54
50
33
Deferred Income Tax
0
8
7
7
6
6
7
9
4
4
Minority Interest
0
0
1
1
2
5
3
12
19
26
Other Liabilities
7
8
9
8
7
26
26
25
40
36
Total Liabilities
74
N/A
73
-2%
84
+15%
657
+681%
1 029
+57%
1 149
+12%
1 067
-7%
549
-48%
578
+5%
474
-18%
Equity
Common Stock
115
171
171
170
218
323
323
344
324
323
Retained Earnings
101
147
210
285
359
459
499
701
817
1 151
Additional Paid In Capital
184
846
846
847
698
2 263
2 263
2 410
2 078
2 113
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
7
0
8
Treasury Stock
0
0
0
0
0
0
0
123
86
40
Other Equity
0
0
0
0
0
3
5
1
3
8
Total Equity
400
N/A
1 163
+191%
1 226
+5%
1 302
+6%
1 275
-2%
3 048
+139%
3 079
+1%
3 326
+8%
3 136
-6%
3 546
+13%
Total Liabilities & Equity
475
N/A
1 236
+160%
1 310
+6%
1 959
+50%
2 303
+18%
4 197
+82%
4 146
-1%
3 875
-7%
3 714
-4%
4 020
+8%
Shares Outstanding
Common Shares Outstanding
150
223
223
222
218
323
323
484
465
474

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