3689 — Guangdong Kanghua Healthcare Co Balance Sheet
0.000.00%
- HK$835.99m
- HK$601.12m
- CNY2.04bn
- 86
- 93
- 89
- 100
Annual balance sheet for Guangdong Kanghua Healthcare Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 701 | 585 | 770 | 754 | 719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 291 | 232 | 255 | 262 | 294 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,074 | 891 | 1,125 | 1,125 | 1,096 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,350 | 1,450 | 1,477 | 1,464 | 1,449 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,583 | 2,454 | 2,705 | 2,719 | 2,625 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 696 | 597 | 778 | 835 | 767 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,227 | 1,121 | 1,278 | 1,220 | 1,201 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,356 | 1,333 | 1,427 | 1,499 | 1,424 |
Total Liabilities & Shareholders' Equity | 2,583 | 2,454 | 2,705 | 2,719 | 2,625 |
Total Common Shares Outstanding |