Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ)

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002524.SZ
Financials

6.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.062	65.41	58.324	150.81	244.849	413.57	195.951	125.219	173.553	194.769	469.302	168.767	211.978	349.483	56.606	37.016	7.272
Short Term Investments Numbers are in millions	0	-67.966	31	-31.96	-95.294	120	-75.499	0	0	0	0	0	0	0	0	0.022	0
Cash and Short Term Investments Numbers are in millions	91.062	65.41	89.324	150.81	244.849	413.57	195.951	125.219	173.553	194.769	469.302	168.767	211.978	349.483	56.606	37.037	7.272
Net Receivables Numbers are in millions	190.165	143.472	192.107	170.709	223.48	321.613	223.59	196.61	336.048	354.94	379.243	256.864	241.175	186.077	141.625	63.735	39.632
Inventory Numbers are in millions	29.623	57.335	53.229	70.678	70.048	82.404	66.758	53.21	81.82	133.657	132.625	92.389	60.35	47.792	54.77	29.434	10.694
Other Current Assets Numbers are in millions	5.618	3.277	5.885	8.142	5.11	4.879	19.259	3.183	0.392	-20.908	-36.087	-11.098	-11.552	-11.918	-12.556	-4.457	-1.614
Total Current Assets Numbers are in millions	316.469	269.494	340.544	400.34	543.488	822.467	505.557	378.223	591.812	662.458	945.082	506.922	501.951	571.435	240.446	125.749	55.984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	619.65	687.604	744.155	314.039	327.286	739.819	745.16	886.117	907.228	919.165	741.911	286.823	158.161	83.695	69.768	40.328	25.67
Goodwill Numbers are in millions	377.259	378.523	517.154	512.228	527.476	621.056	148.421	136.323	144.473	165.473	55.286	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39.979	36.992	55.659	103.96	145.876	176.724	178.163	196.558	191.577	191.484	147.878	130.307	68.732	29.585	29.548	30.037	8.648
Goodwill and Intangible Assets Numbers are in millions	417.238	415.516	572.813	616.188	673.352	797.78	326.585	332.881	336.05	356.957	203.164	130.307	68.732	29.585	29.548	30.037	8.648
Long Term Investments Numbers are in millions	19.138	93.992	7.191	72.452	152.859	0	88.95	13.458	83.413	85.54	85.625	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.684	40.617	40.524	46.407	35.317	53.898	7.595	7.581	6.218	5.965	6.603	3.742	2.815	1.942	1.948	1.153	0.229
Other Non-Current Assets Numbers are in millions	127.185	50.227	123.629	40.821	43.88	256.388	1.952	2.254	0.24	6.982	9.538	5.303	5.606	5.909	0	0	0.124
Total Non-Current Assets Numbers are in millions	1,232.896	1,287.956	1,488.311	1,089.907	1,232.693	1,847.885	1,170.241	1,242.291	1,333.15	1,374.609	1,046.84	426.175	235.314	121.131	101.263	71.519	34.67
Total Assets Numbers are in millions	1,549.365	1,557.45	1,828.856	1,490.247	1,776.181	2,670.352	1,675.798	1,620.514	1,924.962	2,037.067	1,991.922	933.096	737.265	692.566	341.709	197.267	90.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	261.272	275.503	262.816	255.975	234.541	383.945	224.785	167.328	260.029	303.36	263.822	152.412	126.377	104.957	104.604	41.428	24.755
Short Term Debt Numbers are in millions	383.159	360.823	288.992	200	110.67	421.03	387.15	356.115	224.401	238	145	150	20	32	60.4	9.72	8
Tax Payables Numbers are in millions	16.003	10.924	15.167	14.882	23.994	83.111	11.799	13.143	12.822	8.825	10.706	7.573	7.633	6.155	0.883	1.647	2.939
Deferred Revenue Numbers are in millions	103.74	70.31	417.964	427.118	185.678	0	38.502	45.05	63.94	116.745	58.555	37.155	20.701	17.606	22.928	24.312	16.067
Other Current Liabilities Numbers are in millions	7.652	107.46	10.454	4.051	18.834	360.22	41.932	29.751	33.308	51.127	30.183	17.388	11.196	9.651	14.166	8.698	2.911
Total Current Liabilities Numbers are in millions	755.823	814.095	980.226	887.144	549.723	1,165.196	692.369	598.245	581.677	709.233	497.561	356.954	178.275	164.215	202.098	84.157	51.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	493.849	448.913	505.745	260	160	315.67	110	184	253.115	269	435	45	50	50	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	30	4.562	6.49	13.873	17.676	21.48	22.257	21.345	24.298	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.542	1.156	1.502	1.615	1.422	475.432	484.259	6.232	16.279	-269	0.277	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.248	18.509	-30	0	0	-475.432	-484.259	1.764	3.766	269	0	18.374	19.578	10.471	9.853	0	0
Total Non-Current Liabilities Numbers are in millions	507.64	468.578	507.248	266.177	167.911	329.543	127.676	213.476	295.418	290.345	459.575	63.374	69.578	60.471	9.853	0	0
Total Liabilities Numbers are in millions	1,263.463	1,282.673	1,487.473	1,153.321	717.634	1,494.739	820.046	811.72	877.095	999.577	957.136	420.328	247.853	224.686	211.951	84.157	51.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	517.967	515.366	516.368	517.24	515.73	503.333	503.333	503.333	503.333	503.333	503.333	216.912	180.76	90.38	67.78	67.78	20.3
Retained Earnings Numbers are in millions	-299.713	-308.413	-214.067	-247.785	-55.198	-119.497	-44.676	-50.092	-54.587	-61.084	26.604	84.781	63.361	45.983	29.317	16.483	15.817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.957	46.517	16.605	41.849	67.296	89.997	73.815	50.498	35.489	15.343	11.563	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.046	19.587	21.645	13.678	360.391	338.031	232.911	232.911	297.345	309.185	308.843	211.075	245.292	331.518	32.66	28.847	2.804
Total Shareholders Equity Numbers are in millions	283.258	273.058	340.552	324.982	888.218	811.863	765.382	736.649	781.579	766.777	850.343	512.768	489.412	467.88	129.758	113.11	38.921
Total Equity Numbers are in millions	285.902	274.777	341.382	336.926	1,058.547	1,175.613	855.753	808.794	1,047.867	1,037.49	1,034.786	512.768	489.412	467.88	129.758	113.11	38.921
Total Liabilities & Shareholders Equity Numbers are in millions	1,549.365	1,557.45	1,828.856	1,490.247	1,776.181	2,670.352	1,675.798	1,620.514	1,924.962	2,037.067	1,991.922	933.096	737.265	692.566	341.709	197.267	90.654

Guangzheng Eye Hospital Group Co., Ltd.

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