1889 — Sanai Health Industry Co Balance Sheet
0.000.00%
- HK$76.45m
- -HK$208.22m
- CNY122.10m
Annual balance sheet for Sanai Health Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.85 | 14.1 | 16.8 | 22 | 333 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.6 | 151 | 155 | 334 | 34.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.8 | 239 | 189 | 357 | 369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.4 | 14.8 | 13.3 | 13.2 | 12.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 253 | 291 | 311 | 385 | 383 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.2 | 87 | 90.1 | 127 | 59.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.4 | 102 | 112 | 139 | 119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 180 | 189 | 199 | 246 | 264 |
Total Liabilities & Shareholders' Equity | 253 | 291 | 311 | 385 | 383 |
Total Common Shares Outstanding |