PKU HealthCare Corp.,Ltd. (000788.SZ) - Balance Sheet Statement

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000788.SZ
Financials

6.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	457.253	633.52	446.261	476.959	668.913	520.548	419.989	491.2	1,344.909	632.283	718.755	592.422	414.471	638.182	203.022	98	71.414	52.515	62.077	98.77	33.788	16.743	59.079	11.971	21.806	32.106	101.877	24.795	30.558	14.7
Short Term Investments Numbers are in millions	0	0	0	0	-8.927	-29.902	-36.056	-29.102	-27.208	0.745	0.409	-0.407	1.279	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	457.253	633.52	446.261	476.959	668.913	520.548	419.989	491.2	1,344.909	633.028	719.163	592.422	415.75	638.219	203.022	98	71.414	52.515	62.077	98.77	33.788	16.743	59.079	11.971	21.806	32.106	101.877	24.795	30.558	14.7
Net Receivables Numbers are in millions	1,307.692	1,228.455	1,310.029	1,231.177	1,156.667	985.937	1,127.978	862.115	771.032	754.686	717.501	635.104	0	0	0	210.414	75.95	81.602	75.024	83.792	0	0	0	25.49	0	39.05	6.638	6.349	9.833	8.711
Inventory Numbers are in millions	184.177	172.177	125.598	114.566	165.721	198.819	234.946	244.295	199.997	604.629	490.189	366.776	334.281	293.866	242.36	161.836	164.172	119.971	112.033	145.77	84.614	70.506	87.011	93.617	112.535	126.121	78.34	68.808	52.98	57.305
Other Current Assets Numbers are in millions	103.814	224.935	288.333	216.692	234.911	228.228	1,185.29	196.604	651.021	211.418	145.246	121.173	44.82	21.161	16.457	44.027	23.58	39.01	24.648	30.282	170.912	322.16	462.537	477.558	434.387	331.794	285.292	190.437	159.844	151.324
Total Current Assets Numbers are in millions	2,052.936	2,238.42	2,170.22	2,020.161	2,206.276	1,896.206	1,840.225	1,794.215	2,876.089	2,203.761	2,072.1	1,715.475	1,345.645	1,182.717	583.804	348.257	335.116	293.098	324.109	404.023	289.314	409.41	608.627	583.811	568.728	556.709	472.147	290.39	253.215	232.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.675	212.2	208.557	140.34	161.3	160.872	160.123	166.031	163.645	2,032.286	1,962.982	1,745.317	1,247.715	646.204	556.456	299.754	315.117	337.447	279.641	253.725	304.614	316.61	285.634	362.421	390.658	460.115	438.539	330.634	301.265	185.11
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.784	132.538	111.89	82.18	41.457	20.957	8.175	2.693	4.343	251.527	161.793	146.217	144.609	143.583	168.218	149.321	103.904	106.964	110.024	113.157	55.064	56.904	3.85	4.502	5.068	5.634	6.201	6.606	7.157	7.708
Goodwill and Intangible Assets Numbers are in millions	128.784	132.538	111.89	82.18	41.457	20.957	8.175	2.693	4.343	251.527	161.793	146.217	144.609	143.583	168.218	149.321	103.904	106.964	110.024	113.157	55.064	56.904	3.85	4.502	5.068	5.634	6.201	6.606	7.157	7.708
Long Term Investments Numbers are in millions	16.99	0	0.325	6.327	9.016	36.161	49.887	53.012	61.345	40.036	1.061	2.892	0.974	2.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.441	21.705	20.541	22.159	20.535	15.288	14.697	9.341	9.36	14.54	7.604	7.235	5.505	4.136	3.607	2.139	2.497	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.459	31.771	29.765	35.033	21.675	13.153	2.831	16.491	9.08	69.931	23.517	23.517	1.41	0.038	3.717	1.884	4.058	0.435	0.435	0.435	1.417	2.743	3.419	5.357	6.915	7.451	5.821	1.351	1.732	4.096
Total Non-Current Assets Numbers are in millions	385.35	398.214	371.08	286.039	253.983	246.431	235.712	247.569	247.773	2,408.32	2,156.958	1,925.177	1,400.213	796.428	731.998	453.099	425.576	444.846	390.1	367.317	361.094	376.257	292.902	372.281	402.641	473.2	450.561	338.591	310.154	196.915
Total Assets Numbers are in millions	2,438.286	2,636.633	2,541.3	2,306.201	2,460.259	2,142.638	2,075.938	2,041.783	3,123.863	4,612.082	4,229.058	3,640.653	2,745.858	1,979.145	1,315.802	801.356	760.692	737.944	714.209	771.34	650.408	785.667	901.529	956.092	971.369	1,029.91	922.708	628.98	563.369	428.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	529.916	490.853	460.716	419.193	553.591	513.917	485.114	552.701	668.15	1,029.345	804.97	313.073	709.979	588.773	184.972	210.557	141.369	146.848	21.389	225.641	145.556	143.1	153.911	167.698	149.518	111.134	49.567	29.092	34.357	21.505
Short Term Debt Numbers are in millions	35.091	127.273	265.461	500.328	313.438	129.9	138.906	166.885	1,070.966	1,028.562	1,079.499	811.854	287.69	328	215.745	132.5	210	239.104	237.172	186.329	132.7	310.83	224.83	225.33	116.58	136.25	68.05	101.02	93.2	67.52
Tax Payables Numbers are in millions	25.927	12.551	15.396	23.107	25.921	33.498	26.125	31.895	24.795	24.927	20.042	-13.487	7.412	20.432	18.772	4.135	3.202	0.756	0.766	-0.519	-4.806	1.878	1.774	7.512	15.051	21.941	31.472	5.004	7.437	13.127
Deferred Revenue Numbers are in millions	13.013	30.081	275.133	304.743	307.907	33.498	220.39	164.399	136.049	775.579	490.459	314.324	187.506	156.211	144.96	129.086	81.036	48.732	68.447	80.18	82.085	106.857	50.168	48.055	42.467	44.656	102.236	76.308	69.928	53.83
Other Current Liabilities Numbers are in millions	364.158	531.756	344.275	303.641	-2.168	254.113	221.732	-13.247	229.569	-20.315	483.854	888.354	188.198	307.813	216.744	88.215	91.204	14.28	175.238	37.162	119.511	129.762	157.311	92.146	93.524	57.74	72.521	72.91	64.486	46.016
Total Current Liabilities Numbers are in millions	968.106	1,192.513	1,096.22	996.525	1,198.689	931.428	903.664	902.632	1,993.48	2,838.098	2,388.364	1,999.794	1,193.279	870.034	636.233	435.407	445.775	449.719	434.565	528.794	392.962	585.57	537.826	451.752	374.673	327.17	221.61	208.026	199.48	148.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.542	42.473	66.994	0	0	0	0	0	0	544.591	561.924	538.67	510.41	257.39	99.5	49.5	0	0	0	0	0	20	20	68.6	68.6	54	129.594	155	149.72	93.722
Deferred Revenue Non-Current Numbers are in millions	13.137	11.737	10.903	9.274	5.311	2.012	1.036	0.832	0	95.998	0	0	0	0	0	-49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.129	3.072	0.45	0	0	0	0.112	0.061	0.267	0.424	0.276	0.492	0.217	0.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.09	13.201	43.465	100.315	6.85	0	0	0	0	0	0	1.43	1.645	0	2.075	30	10	19.86	59.32	35.25	86.29	55.49	55.49	68.419	68.419	68.419	12.929	12.929	12.929	12.929
Total Non-Current Liabilities Numbers are in millions	48.769	67.411	110.458	18.202	15.233	2.462	1.036	0.832	0	640.702	662.864	540.367	512.479	259.526	102.067	49.717	10.906	19.86	59.32	35.25	86.29	75.49	75.49	137.019	137.019	122.419	142.524	167.929	162.649	106.652
Total Liabilities Numbers are in millions	1,016.875	1,259.924	1,206.678	1,014.728	1,213.922	933.89	904.7	903.464	1,993.48	3,478.8	3,051.228	2,540.161	1,705.758	1,129.559	738.3	485.124	456.681	469.579	493.885	564.044	479.252	661.06	613.316	588.771	511.692	449.589	364.134	375.955	362.13	254.82
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.184	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	416.275	260.172	217.3	217.3	217.3	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	175	130	130	130
Retained Earnings Numbers are in millions	570.494	530.931	490.582	448.931	413.491	377.966	342.809	308.548	295.989	272.578	306.239	238.805	182.039	261.472	-1.842	-83.178	-97.564	-111.654	-123.361	-338.885	-350.999	-356.044	-192.338	-113.03	-20.674	71.646	89.146	41.429	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	174.16	172.234	170.742	161.041	158.672	156.162	156.383	159.613	-0.184	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	255.576	255.855	81.347	81.347	81.347	81.347	81.347	81.347	81.347	241.712	81.191	228.549	223.765	0	279.815	341.133	165.436	162.72	151.185	353.68	329.655	288.151	299.086	371.893	287.851	358.738	294.428	81.596	71.239	44.135
Total Shareholders Equity Numbers are in millions	1,422.058	1,382.426	1,340.152	1,297.008	1,251.867	1,213.974	1,176.305	1,142.266	1,132.937	1,110.094	1,143.782	1,063.342	1,001.791	811.044	538.146	298.299	285.171	268.364	220.324	207.295	171.156	124.607	288.213	367.321	459.677	580.321	558.574	253.025	201.239	174.135
Total Equity Numbers are in millions	1,421.411	1,376.709	1,334.622	1,291.473	1,246.337	1,208.747	1,171.238	1,138.319	1,130.382	1,133.282	1,177.829	1,100.491	1,040.1	849.586	577.502	316.232	304.011	268.364	220.324	207.295	171.156	124.607	288.213	367.321	459.677	580.321	558.574	253.025	201.239	174.135
Total Liabilities & Shareholders Equity Numbers are in millions	2,438.286	2,636.633	2,541.3	2,306.201	2,460.259	2,142.638	2,075.938	2,041.783	3,123.863	4,612.082	4,229.058	3,640.653	2,745.858	1,979.145	1,315.802	801.356	760.692	737.944	714.209	771.34	650.408	785.667	901.529	956.092	971.369	1,029.91	922.708	628.98	563.369	428.955

PKU HealthCare Corp.,Ltd.

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SZSE:000788.SZ