Hengkang Medical Group Co., Ltd. (002219.SZ)

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002219.SZ
Financials

3.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	580.235	558.913	2,033.16	171.653	122.348	347.288	594.384	705.382	1,015.31	193.416	110.824	300.717	212.58	112.044	88.263	110.847	60.806	33.518	11.15	5.931
Short Term Investments Numbers are in millions	0	0	-66.497	-51.465	-52.343	-72.11	-67.448	-19.69	-13.305	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	580.235	558.913	2,033.16	171.653	122.348	347.288	594.384	705.382	1,015.31	193.416	110.824	300.717	212.58	112.044	88.263	110.847	60.806	33.518	11.15	5.931
Net Receivables Numbers are in millions	1,121.511	1,056.109	784.235	838.708	861.804	1,624.711	1,966.23	1,692.414	1,002.945	852.768	325.294	172.061	138.219	128.743	119.293	146.154	51.526	42.343	35.931	50.188
Inventory Numbers are in millions	218.546	164.43	185.275	178.275	154.795	308.454	845.317	528.853	124.558	98.972	100.329	97.431	95.464	93.54	75.355	34.577	81.891	84.768	81.138	66.934
Other Current Assets Numbers are in millions	35.717	17.896	21.179	10.328	2.472	16.501	38.91	3.309	80	-222.815	-46.785	-18.703	-14.086	-10.26	-5.786	-13.282	-1.782	-8.94	-9.488	-11.854
Total Current Assets Numbers are in millions	1,956.009	1,797.348	3,023.848	1,198.964	1,141.42	2,296.954	3,444.842	2,929.958	2,222.813	922.341	489.662	551.506	432.177	324.067	277.125	278.296	192.442	151.689	118.731	111.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,638.311	2,469.962	2,308.772	2,186.572	2,271.952	2,509.618	2,577.584	1,699.604	1,371.954	285.726	223.798	173.807	146.465	165.516	154.352	70.781	42.74	34.413	37.766	40.965
Goodwill Numbers are in millions	949.006	884.105	884.105	986.699	986.699	3,192.739	3,529.017	973.849	900.61	323.66	189.262	16.484	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	304.406	265.604	274.025	270.61	300.421	466.827	474.689	267.714	231.513	208.487	218.983	106.709	10.542	10.79	6.313	6.493	0.827	0.821	0.846	0.849
Goodwill and Intangible Assets Numbers are in millions	1,253.412	1,149.709	1,158.13	1,257.309	1,287.12	3,659.566	4,003.707	1,241.563	1,132.123	532.146	408.244	123.193	10.542	10.79	6.313	6.493	0.827	0.821	0.846	0.849
Long Term Investments Numbers are in millions	6.87	5.897	72.604	63.71	63.554	77.892	75.086	22.509	13.845	127.804	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	160.378	141.225	126.17	106.226	123.707	162.847	106.351	56.816	39.618	13.371	11.729	12.324	1.985	1.897	2.08	1.205	0.413	0.383	0.312	0
Other Non-Current Assets Numbers are in millions	65.225	77.977	0.683	8.018	22.136	52.107	45.669	34.26	-0.008	9.995	9.661	8.268	9.626	11.093	12.56	2.132	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,124.196	3,844.771	3,666.358	3,621.834	3,768.47	6,462.029	6,808.397	3,054.752	2,557.533	969.042	653.432	317.591	168.619	189.296	175.305	80.611	43.98	35.617	38.924	41.813
Total Assets Numbers are in millions	6,080.205	5,642.119	6,690.206	4,820.798	4,909.89	8,758.984	10,253.24	5,984.71	4,780.347	1,891.383	1,143.094	869.098	600.796	513.363	452.43	358.907	236.422	187.306	157.655	153.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,299.581	1,161.26	1,000.41	874.798	831.169	628.408	583.99	343.315	187.449	66.619	48.294	33.533	16.397	27.252	32.263	21.18	32.49	26.682	26.772	17.024
Short Term Debt Numbers are in millions	1,168.707	1,127.679	2,103.633	2,136.27	2,549.306	1,544.177	2,835.632	899.912	132.57	476.793	151.043	190	50	20	30	0	45	26.6	10	24
Tax Payables Numbers are in millions	13.763	60.109	53.249	53.115	19.219	36.554	52.951	39.665	87.032	57.016	50.039	44.924	48.111	39.168	24.211	14.97	9.99	8.446	7.795	1.322
Deferred Revenue Numbers are in millions	81.065	66.733	1,394.869	1,025.551	746.749	36.554	631.781	418.752	524.574	266.159	97.689	56.136	51.377	45.523	28.897	0	15.485	22.797	28.228	1.322
Other Current Liabilities Numbers are in millions	-939.404	-252.997	-994.182	-876.242	-795.185	90.678	-596.559	-351.858	-251.448	-117.708	-94.344	-74.682	-62.553	-64.763	-56.172	-15.605	-42.249	-32.828	-33.579	18.229
Total Current Liabilities Numbers are in millions	2,923.294	3,324.043	4,558.389	4,088.291	4,182.426	2,964.779	4,091.784	1,693.101	867.625	815.499	301.015	283.446	119.729	94.433	91.461	41.726	93.207	78.379	65.986	78.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	722.244	456.178	335.302	289.98	300	1,588.827	503.61	10	32.575	1.255	2.048	3.25	0	0	0	0	0	0	2	2
Deferred Revenue Non-Current Numbers are in millions	2.877	2.105	2.112	8.659	95.054	4.948	7.741	3.713	1.32	0	1.2	1.2	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.565	45.044	49.389	52.526	61.634	93.961	99.139	68.316	71.653	18.097	17.115	17.949	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	164.842	49.362	158.964	223.504	63.263	1,248.818	1,203.372	36.957	4.265	1.2	0.913	2.603	3.91	4.75	6.4	5.187	0.492	0	0	0
Total Non-Current Liabilities Numbers are in millions	919.528	552.69	545.767	574.669	519.95	2,936.554	1,813.861	118.986	109.814	20.553	21.277	25.003	3.91	4.75	6.4	5.187	0.492	0	2	2
Total Liabilities Numbers are in millions	3,845.699	3,876.733	5,104.156	4,662.961	4,702.376	5,901.334	5,905.645	1,812.087	977.439	836.051	322.292	308.449	123.639	99.183	97.861	46.912	93.698	78.379	67.986	80.922
Equity:
Preferred Stock Numbers are in millions	0	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	3,410.759	3,264.164	1,865.236	1,865.236	1,865.236	1,865.236	1,865.236	1,865.236	1,891.26	616.329	440.462	429.64	373.6	298.88	186.8	93.4	70	70	50	50
Retained Earnings Numbers are in millions	-3,062.013	-3,093.365	-3,248.986	-2,877.555	-2,825.311	-305.767	1,112.05	909.241	571.818	251.879	222.496	69.033	65.538	69.474	72.5	81.406	41.345	10.928	33.719	18.777
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.219	129.455	129.455	129.455	129.455	69.465	129.059	129.455	74.664	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,717.725	1,422.889	2,807.369	1,016.71	1,025.42	1,082.198	1,082.198	1,181.027	1,189.239	152.964	140.174	45.805	38.019	45.826	95.27	137.189	31.378	27.999	5.95	3.314
Total Shareholders Equity Numbers are in millions	2,195.689	1,723.143	1,553.073	133.846	194.8	2,711.132	4,188.544	4,084.959	3,726.981	1,021.172	803.132	544.478	477.157	414.18	354.57	311.995	142.724	108.927	89.669	72.091
Total Equity Numbers are in millions	2,234.506	1,765.386	1,586.05	157.837	207.513	2,857.65	4,347.595	4,172.623	3,802.908	1,055.332	820.802	560.649	477.157	414.18	354.57	311.995	142.724	108.927	89.669	72.091
Total Liabilities & Shareholders Equity Numbers are in millions	6,080.205	5,642.119	6,690.206	4,820.798	4,909.89	8,758.984	10,253.24	5,984.71	4,780.347	1,891.383	1,143.094	869.098	600.796	513.363	452.43	358.907	236.422	187.306	157.655	153.013

Hengkang Medical Group Co., Ltd.

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