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Sanbo Hospital Management Group Ltd
SZSE:301293

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Sanbo Hospital Management Group Ltd
SZSE:301293
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Price: 44.01 CNY -6% Market Closed
Market Cap: 9.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Sanbo Hospital Management Group Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.5B
Receivables 110.9m
Other Current Assets 49.1m
Non-Current Assets 1.5B
PP&E 862.4m
Intangibles 528.2m
Other Non-Current Assets 113.4m
Current Liabilities 363.7m
Accounts Payable 209.6m
Accrued Liabilities 79.2m
Other Current Liabilities 74.9m
Non-Current Liabilities 387.1m
Long-Term Debt 116.8m
Other Non-Current Liabilities 270.3m

Balance Sheet
Sanbo Hospital Management Group Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
533
462
573
822
Cash
533
462
573
822
Short-Term Investments
84
90
10
762
Total Receivables
102
109
88
115
Accounts Receivables
84
91
69
97
Other Receivables
18
18
18
19
Inventory
29
28
32
31
Other Current Assets
9
9
13
2
Total Current Assets
757
699
742
1 734
PP&E Net
263
610
653
769
PP&E Gross
263
610
653
769
Accumulated Depreciation
171
225
294
364
Intangible Assets
415
414
404
504
Goodwill
15
15
15
25
Long-Term Investments
11
10
11
0
Other Long-Term Assets
50
42
125
102
Other Assets
15
15
15
25
Total Assets
1 510
N/A
1 791
+19%
1 939
+8%
3 134
+62%
Liabilities
Accounts Payable
125
141
166
253
Accrued Liabilities
124
80
55
114
Short-Term Debt
24
19
12
1
Current Portion of Long-Term Debt
0
29
36
36
Other Current Liabilities
19
21
74
39
Total Current Liabilities
293
290
343
442
Long-Term Debt
0
216
167
132
Deferred Income Tax
1
1
1
0
Minority Interest
104
111
144
183
Other Liabilities
60
43
48
51
Total Liabilities
458
N/A
661
+44%
702
+6%
809
+15%
Equity
Common Stock
119
119
119
158
Retained Earnings
257
334
397
475
Additional Paid In Capital
676
676
721
1 691
Total Equity
1 052
N/A
1 129
+7%
1 237
+10%
2 325
+88%
Total Liabilities & Equity
1 510
N/A
1 791
+19%
1 939
+8%
3 134
+62%
Shares Outstanding
Common Shares Outstanding
158
206
206
206

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