2393 — Yestar Healthcare Holdings Co Balance Sheet
0.000.00%
- HK$104.92m
- HK$2.09bn
- CNY2.91bn
- 42
- 99
- 29
- 61
Annual balance sheet for Yestar Healthcare Holdings 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 635 | 625 | 637 | 351 | 226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,567 | 1,480 | 1,605 | 1,451 | 620 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,221 | 2,824 | 2,824 | 2,498 | 2,867 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 418 | 429 | 460 | 432 | 258 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,022 | 4,655 | 4,559 | 3,370 | 3,426 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,794 | 3,288 | 2,161 | 3,500 | 3,721 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,849 | 3,898 | 3,804 | 3,779 | 3,884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,173 | 757 | 755 | -409 | -458 |
Total Liabilities & Shareholders' Equity | 6,022 | 4,655 | 4,559 | 3,370 | 3,426 |
Total Common Shares Outstanding |