China Medical System Holdings Limited (HKG:0867)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.13
+0.13 (1.63%)
Apr 2, 2025, 4:08 PM HKT

HKG:0867 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7074,3114,3763,3862,668
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Trading Asset Securities
2,1601,8321,500977.873.88
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Cash & Short-Term Investments
5,8676,1435,8774,3642,672
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Cash Growth
-4.50%4.54%34.67%63.29%95.38%
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Accounts Receivable
1,7051,7362,0402,1691,701
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Other Receivables
160.1492.73120.84161.2186.38
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Receivables
1,8661,8652,2312,3301,788
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Inventory
768.14637.64477.21472.6381.22
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Other Current Assets
204.62148.94244.87213.13137.41
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Total Current Assets
8,7058,7948,8297,3804,979
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Property, Plant & Equipment
448.09473.74495.46529.87531.69
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Long-Term Investments
3,7013,6153,3423,0883,055
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Goodwill
1,5481,5481,6661,6911,215
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Other Intangible Assets
2,3012,2162,0662,2162,240
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Long-Term Deferred Tax Assets
52.6940.439.0136.321.76
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Other Long-Term Assets
1,2191,0431,315835.48659.67
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Total Assets
18,04817,73117,75415,80812,701
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Accounts Payable
142.43141.66178.01145.9134.81
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Accrued Expenses
329.89281.08367.69464.36450.4
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Short-Term Debt
-607.23---
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Current Portion of Long-Term Debt
831.3679.651,7831,1040.01
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Current Portion of Leases
16.9315.4215.816.927.27
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Current Income Taxes Payable
166.42295.78327.82305.31268.07
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Current Unearned Revenue
16.6112.7321.6123.7214.41
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Other Current Liabilities
12.4815.23182.8321.2937.01
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Total Current Liabilities
1,5162,0492,8772,081911.96
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Long-Term Debt
---575.77593.13
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Long-Term Leases
12.5116.6713.4917.815.64
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Long-Term Deferred Tax Liabilities
116.11108.97124.96123.5886.13
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Other Long-Term Liabilities
--0.91162.481.49
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Total Liabilities
1,6452,1743,0162,9611,598
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Common Stock
83.5683.9983.9984.1884.63
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Additional Paid-In Capital
-2,1062,1062,1542,305
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Retained Earnings
-13,61812,51210,5508,688
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Comprehensive Income & Other
16,228-287.36-112.71-35.64-42.89
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Total Common Equity
16,31115,52014,58912,75211,034
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Minority Interest
91.6436.2148.0194.5468.57
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Shareholders' Equity
16,40315,55614,73712,84711,103
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Total Liabilities & Equity
18,04817,73117,75415,80812,701
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Total Debt
860.741,3191,8131,714606.05
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Net Cash (Debt)
5,0064,8244,0642,6492,066
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Net Cash Growth
3.76%18.71%53.40%28.22%216.03%
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Net Cash Per Share
2.061.971.661.070.84
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Filing Date Shares Outstanding
2,4402,4522,4522,4572,471
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Total Common Shares Outstanding
2,4402,4522,4522,4572,471
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Working Capital
7,1896,7465,9525,2984,067
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Book Value Per Share
6.696.335.955.194.47
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Tangible Book Value
12,46211,75610,8578,8467,580
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Tangible Book Value Per Share
5.114.794.433.603.07
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Buildings
-310.86329.99329.98322.98
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Machinery
-265.45262.11256.4252.56
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Construction In Progress
--12.7513.1315.48
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Leasehold Improvements
-81.5166.0960.9554.22
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.