China Medical System Holdings Limited (HKG:0867)
8.13
+0.13 (1.63%)
Apr 2, 2025, 4:08 PM HKT
HKG:0867 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,707 | 4,311 | 4,376 | 3,386 | 2,668 | Upgrade
|
Trading Asset Securities | 2,160 | 1,832 | 1,500 | 977.87 | 3.88 | Upgrade
|
Cash & Short-Term Investments | 5,867 | 6,143 | 5,877 | 4,364 | 2,672 | Upgrade
|
Cash Growth | -4.50% | 4.54% | 34.67% | 63.29% | 95.38% | Upgrade
|
Accounts Receivable | 1,705 | 1,736 | 2,040 | 2,169 | 1,701 | Upgrade
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Other Receivables | 160.14 | 92.73 | 120.84 | 161.21 | 86.38 | Upgrade
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Receivables | 1,866 | 1,865 | 2,231 | 2,330 | 1,788 | Upgrade
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Inventory | 768.14 | 637.64 | 477.21 | 472.6 | 381.22 | Upgrade
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Other Current Assets | 204.62 | 148.94 | 244.87 | 213.13 | 137.41 | Upgrade
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Total Current Assets | 8,705 | 8,794 | 8,829 | 7,380 | 4,979 | Upgrade
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Property, Plant & Equipment | 448.09 | 473.74 | 495.46 | 529.87 | 531.69 | Upgrade
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Long-Term Investments | 3,701 | 3,615 | 3,342 | 3,088 | 3,055 | Upgrade
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Goodwill | 1,548 | 1,548 | 1,666 | 1,691 | 1,215 | Upgrade
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Other Intangible Assets | 2,301 | 2,216 | 2,066 | 2,216 | 2,240 | Upgrade
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Long-Term Deferred Tax Assets | 52.69 | 40.4 | 39.01 | 36.3 | 21.76 | Upgrade
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Other Long-Term Assets | 1,219 | 1,043 | 1,315 | 835.48 | 659.67 | Upgrade
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Total Assets | 18,048 | 17,731 | 17,754 | 15,808 | 12,701 | Upgrade
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Accounts Payable | 142.43 | 141.66 | 178.01 | 145.9 | 134.81 | Upgrade
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Accrued Expenses | 329.89 | 281.08 | 367.69 | 464.36 | 450.4 | Upgrade
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Short-Term Debt | - | 607.23 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 831.3 | 679.65 | 1,783 | 1,104 | 0.01 | Upgrade
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Current Portion of Leases | 16.93 | 15.42 | 15.8 | 16.92 | 7.27 | Upgrade
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Current Income Taxes Payable | 166.42 | 295.78 | 327.82 | 305.31 | 268.07 | Upgrade
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Current Unearned Revenue | 16.61 | 12.73 | 21.61 | 23.72 | 14.41 | Upgrade
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Other Current Liabilities | 12.48 | 15.23 | 182.83 | 21.29 | 37.01 | Upgrade
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Total Current Liabilities | 1,516 | 2,049 | 2,877 | 2,081 | 911.96 | Upgrade
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Long-Term Debt | - | - | - | 575.77 | 593.13 | Upgrade
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Long-Term Leases | 12.51 | 16.67 | 13.49 | 17.81 | 5.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 116.11 | 108.97 | 124.96 | 123.58 | 86.13 | Upgrade
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Other Long-Term Liabilities | - | - | 0.91 | 162.48 | 1.49 | Upgrade
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Total Liabilities | 1,645 | 2,174 | 3,016 | 2,961 | 1,598 | Upgrade
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Common Stock | 83.56 | 83.99 | 83.99 | 84.18 | 84.63 | Upgrade
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Additional Paid-In Capital | - | 2,106 | 2,106 | 2,154 | 2,305 | Upgrade
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Retained Earnings | - | 13,618 | 12,512 | 10,550 | 8,688 | Upgrade
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Comprehensive Income & Other | 16,228 | -287.36 | -112.71 | -35.64 | -42.89 | Upgrade
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Total Common Equity | 16,311 | 15,520 | 14,589 | 12,752 | 11,034 | Upgrade
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Minority Interest | 91.64 | 36.2 | 148.01 | 94.54 | 68.57 | Upgrade
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Shareholders' Equity | 16,403 | 15,556 | 14,737 | 12,847 | 11,103 | Upgrade
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Total Liabilities & Equity | 18,048 | 17,731 | 17,754 | 15,808 | 12,701 | Upgrade
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Total Debt | 860.74 | 1,319 | 1,813 | 1,714 | 606.05 | Upgrade
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Net Cash (Debt) | 5,006 | 4,824 | 4,064 | 2,649 | 2,066 | Upgrade
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Net Cash Growth | 3.76% | 18.71% | 53.40% | 28.22% | 216.03% | Upgrade
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Net Cash Per Share | 2.06 | 1.97 | 1.66 | 1.07 | 0.84 | Upgrade
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Filing Date Shares Outstanding | 2,440 | 2,452 | 2,452 | 2,457 | 2,471 | Upgrade
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Total Common Shares Outstanding | 2,440 | 2,452 | 2,452 | 2,457 | 2,471 | Upgrade
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Working Capital | 7,189 | 6,746 | 5,952 | 5,298 | 4,067 | Upgrade
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Book Value Per Share | 6.69 | 6.33 | 5.95 | 5.19 | 4.47 | Upgrade
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Tangible Book Value | 12,462 | 11,756 | 10,857 | 8,846 | 7,580 | Upgrade
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Tangible Book Value Per Share | 5.11 | 4.79 | 4.43 | 3.60 | 3.07 | Upgrade
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Buildings | - | 310.86 | 329.99 | 329.98 | 322.98 | Upgrade
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Machinery | - | 265.45 | 262.11 | 256.4 | 252.56 | Upgrade
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Construction In Progress | - | - | 12.75 | 13.13 | 15.48 | Upgrade
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Leasehold Improvements | - | 81.51 | 66.09 | 60.95 | 54.22 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.