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Huaxia Eye Hospital Group Co Ltd
SZSE:301267

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Huaxia Eye Hospital Group Co Ltd
SZSE:301267
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Price: 20.81 CNY -4.98% Market Closed
Market Cap: 17.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Huaxia Eye Hospital Group Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 4.1B
Receivables 430.9m
Other Current Assets 317.5m
Non-Current Assets 3.1B
Long-Term Investments 231.5m
PP&E 1.8B
Intangibles 667.5m
Other Non-Current Assets 422.7m
Current Liabilities 1.1B
Accounts Payable 332.7m
Accrued Liabilities 257.4m
Other Current Liabilities 559.6m
Non-Current Liabilities 1.2B
Long-Term Debt 896.6m
Other Non-Current Liabilities 262.4m

Balance Sheet
Huaxia Eye Hospital Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
346
503
953
1 337
3 903
Cash
346
503
953
1 337
3 903
Short-Term Investments
0
0
0
2 798
322
Total Receivables
206
179
220
242
378
Accounts Receivables
174
153
188
195
323
Other Receivables
31
25
32
47
55
Inventory
87
107
126
157
207
Other Current Assets
50
49
40
82
81
Total Current Assets
688
838
1 338
4 617
4 892
PP&E Net
889
783
1 338
1 336
1 476
PP&E Gross
889
783
1 338
1 336
1 476
Accumulated Depreciation
501
606
850
1 070
1 255
Intangible Assets
70
70
64
112
104
Goodwill
51
51
51
60
173
Note Receivable
14
14
46
66
67
Long-Term Investments
64
120
134
141
358
Other Long-Term Assets
339
287
250
405
309
Other Assets
51
51
51
60
173
Total Assets
2 114
N/A
2 162
+2%
3 220
+49%
6 736
+109%
7 379
+10%
Liabilities
Accounts Payable
269
262
202
208
264
Accrued Liabilities
202
214
228
227
266
Short-Term Debt
35
0
0
0
0
Current Portion of Long-Term Debt
25
0
113
97
117
Other Current Liabilities
220
193
241
257
357
Total Current Liabilities
751
669
785
790
1 004
Long-Term Debt
207
0
545
623
619
Deferred Income Tax
9
15
18
171
18
Minority Interest
37
32
17
13
62
Other Liabilities
25
27
23
22
21
Total Liabilities
1 029
N/A
743
-28%
1 388
+87%
1 619
+17%
1 723
+6%
Equity
Common Stock
500
500
500
560
840
Retained Earnings
332
666
1 121
1 635
2 181
Additional Paid In Capital
253
253
211
2 918
2 636
Unrealized Security Profit/Loss
0
0
0
3
2
Total Equity
1 085
N/A
1 419
+31%
1 832
+29%
5 117
+179%
5 655
+11%
Total Liabilities & Equity
2 114
N/A
2 162
+2%
3 220
+49%
6 736
+109%
7 379
+10%
Shares Outstanding
Common Shares Outstanding
560
840
840
840
840

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