1858 — Beijing Chunlizhengda Medical Instruments Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.68bn
- HK$478.32m
- CNY1.21bn
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 464 | 690 | 1,736 | 1,725 | 2,098 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 271 | 383 | 544 | 782 | 462 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 943 | 1,252 | 2,448 | 2,779 | 3,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 156 | 166 | 397 | 467 | 467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,217 | 1,542 | 3,000 | 3,410 | 3,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 318 | 369 | 440 | 596 | 677 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 410 | 462 | 531 | 690 | 772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 807 | 1,080 | 2,469 | 2,720 | 2,877 |
Total Liabilities & Shareholders' Equity | 1,217 | 1,542 | 3,000 | 3,410 | 3,650 |
Total Common Shares Outstanding |