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Qingdao Baheal Medical Inc
SZSE:301015

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Qingdao Baheal Medical Inc
SZSE:301015
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Price: 27.18 CNY -1.52%
Market Cap: 14.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Qingdao Baheal Medical Inc

Current Assets 5.1B
Cash & Short-Term Investments 1.7B
Receivables 2.4B
Other Current Assets 1B
Non-Current Assets 906.7m
Long-Term Investments 307.6m
PP&E 419m
Intangibles 99.1m
Other Non-Current Assets 81m
Current Liabilities 2.6B
Accounts Payable 605.1m
Accrued Liabilities 110.4m
Short-Term Debt 1.6B
Other Current Liabilities 229m
Non-Current Liabilities 828m
Long-Term Debt 832.3m
Other Non-Current Liabilities -4.2m

Balance Sheet
Qingdao Baheal Medical Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
515
801
947
1 138
786
985
Cash
515
801
968
1 138
786
985
Cash Equivalents
0
0
22
0
0
0
Short-Term Investments
12
0
35
41
27
28
Total Receivables
955
1 254
1 697
1 990
2 286
2 394
Accounts Receivables
881
1 180
1 558
1 857
2 028
2 073
Other Receivables
73
74
139
132
257
322
Inventory
332
487
610
624
650
685
Other Current Assets
344
439
252
300
509
363
Total Current Assets
2 156
2 981
3 541
4 092
4 258
4 454
PP&E Net
179
174
171
226
433
395
PP&E Gross
179
174
171
226
433
395
Accumulated Depreciation
69
77
89
106
154
184
Intangible Assets
37
33
31
29
57
105
Goodwill
6
6
6
6
1
1
Long-Term Investments
171
193
199
210
237
264
Other Long-Term Assets
77
43
52
41
45
80
Other Assets
6
6
6
6
1
1
Total Assets
2 627
N/A
3 430
+31%
4 001
+17%
4 603
+15%
5 030
+9%
5 299
+5%
Liabilities
Accounts Payable
463
571
710
618
601
626
Accrued Liabilities
55
70
82
115
163
128
Short-Term Debt
705
1 350
1 506
1 452
1 607
777
Current Portion of Long-Term Debt
178
0
0
15
27
19
Other Current Liabilities
137
130
199
199
206
269
Total Current Liabilities
1 537
2 120
2 497
2 401
2 604
1 819
Long-Term Debt
0
0
0
22
145
808
Deferred Income Tax
5
4
5
6
1
29
Minority Interest
10
25
27
17
22
26
Total Liabilities
1 552
N/A
2 149
+38%
2 529
+18%
2 446
-3%
2 728
+12%
2 630
-4%
Equity
Common Stock
473
473
473
525
525
526
Retained Earnings
397
607
790
1 212
1 364
1 620
Additional Paid In Capital
205
201
208
418
412
422
Unrealized Security Profit/Loss
0
0
0
1
1
1
Other Equity
0
0
1
2
2
102
Total Equity
1 075
N/A
1 281
+19%
1 472
+15%
2 157
+47%
2 302
+7%
2 668
+16%
Total Liabilities & Equity
2 627
N/A
3 430
+31%
4 001
+17%
4 603
+15%
5 030
+9%
5 299
+5%
Shares Outstanding
Common Shares Outstanding
525
525
525
525
525
526

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