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Chengdu Bright Eye Hospital Co Ltd
SZSE:301239

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Chengdu Bright Eye Hospital Co Ltd
SZSE:301239
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Price: 47.6 CNY -2.4% Market Closed
Market Cap: 7.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Bright Eye Hospital Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 646.2m
Receivables 206.7m
Other Current Assets 212.2m
Non-Current Assets 3.8B
Long-Term Investments 117.2m
PP&E 2.7B
Intangibles 441m
Other Non-Current Assets 541.8m
Current Liabilities 764.6m
Accounts Payable 287m
Accrued Liabilities 123.6m
Short-Term Debt 48.4m
Other Current Liabilities 305.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 33.6m

Balance Sheet
Chengdu Bright Eye Hospital Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
205
285
171
926
806
Cash
205
285
171
926
806
Short-Term Investments
0
0
0
0
30
Total Receivables
79
106
125
126
196
Accounts Receivables
52
65
54
58
119
Other Receivables
26
41
71
68
77
Inventory
70
81
90
108
152
Other Current Assets
43
60
34
28
31
Total Current Assets
397
531
419
1 188
1 215
PP&E Net
325
363
1 481
1 584
2 617
PP&E Gross
325
363
1 481
1 584
2 617
Accumulated Depreciation
184
211
371
569
834
Intangible Assets
6
15
12
10
51
Goodwill
49
37
29
27
392
Long-Term Investments
2
20
169
267
104
Other Long-Term Assets
198
189
214
600
436
Other Assets
49
37
29
27
392
Total Assets
977
N/A
1 156
+18%
2 326
+101%
3 677
+58%
4 815
+31%
Liabilities
Accounts Payable
124
142
147
190
418
Accrued Liabilities
51
58
74
80
121
Short-Term Debt
0
20
110
103
233
Current Portion of Long-Term Debt
2
2
99
145
175
Other Current Liabilities
34
58
60
64
97
Total Current Liabilities
211
281
490
582
1 043
Long-Term Debt
18
16
885
1 025
1 451
Deferred Income Tax
3
3
2
2
3
Minority Interest
0
0
0
0
27
Other Liabilities
0
4
0
0
0
Total Liabilities
233
N/A
303
+30%
1 377
+354%
1 609
+17%
2 523
+57%
Equity
Common Stock
112
112
112
150
150
Retained Earnings
39
70
163
184
437
Additional Paid In Capital
672
672
673
1 734
1 735
Treasury Stock
0
0
0
0
30
Other Equity
0
0
0
0
0
Total Equity
744
N/A
853
+15%
948
+11%
2 068
+118%
2 292
+11%
Total Liabilities & Equity
977
N/A
1 156
+18%
2 326
+101%
3 677
+58%
4 815
+31%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
149

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