Ping An Healthcare and Technology Company Limited (HKG:1833)

HKG:1833 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,045	1,867	3,701	3,065	7,920
Short-Term Investments	1,003	4,218	1,346	2,137	2,046
Trading Asset Securities	8,521	5,331	5,090	4,937	3,566
Cash & Short-Term Investments	11,569	11,415	10,137	10,139	13,532
Cash Growth	1.35%	12.61%	-0.03%	-25.07%	82.39%
Accounts Receivable	1,310	1,350	1,704	1,636	1,160
Other Receivables	217.5	173.25	143.36	390.35	101.69
Receivables	1,527	1,523	1,847	2,026	1,262
Inventory	93.45	198.58	246.06	398.07	160.47
Prepaid Expenses	-	-	-	-	7.98
Restricted Cash	100.34	84.8	75	75.09	-
Other Current Assets	112.06	106.05	201.35	118.45	293.69
Total Current Assets	13,402	13,327	12,506	12,757	15,256
Property, Plant & Equipment	119.65	166.63	271.5	336.94	281.68
Long-Term Investments	1,558	1,306	2,655	3,711	1,876
Goodwill	1,678	1,678	1,678	969.93	969.93
Other Intangible Assets	22.35	42.49	74.58	105.59	101.97
Other Long-Term Assets	-	-	-	-	76.85
Total Assets	16,780	16,520	17,184	17,881	18,563
Accounts Payable	852.78	888.82	806.47	1,136	509.35
Accrued Expenses	1,008	961.85	980.88	903.47	775.31
Current Portion of Leases	28.62	43.62	73	80.38	74.84
Current Income Taxes Payable	147.63	102.96	152.35	158.42	134.01
Current Unearned Revenue	953.04	852.08	1,139	1,205	1,099
Other Current Liabilities	10,087	247.75	300.37	190.3	75.09
Total Current Liabilities	13,077	3,097	3,452	3,674	2,668
Long-Term Debt	10.5	-	-	-	-
Long-Term Leases	16.38	49.99	103.49	120.92	39.12
Other Long-Term Liabilities	96	105.99	97.15	0.04	0.04
Total Liabilities	13,200	3,253	3,653	3,795	2,707
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	10,551	20,342	20,280	20,240	20,083
Retained Earnings	-7,133	-7,214	-6,892	-6,357	-4,819
Treasury Stock	-0	-0	-0	-367.86	-0
Comprehensive Income & Other	171.01	155.56	144.21	568.15	569.16
Total Common Equity	3,589	13,284	13,532	14,083	15,833
Minority Interest	-9.75	-16.64	-1.07	2.46	22.99
Shareholders' Equity	3,580	13,267	13,531	14,086	15,856
Total Liabilities & Equity	16,780	16,520	17,184	17,881	18,563
Total Debt	55.5	93.61	176.49	201.3	113.97
Net Cash (Debt)	11,514	11,322	9,960	9,938	13,418
Net Cash Growth	1.70%	13.67%	0.22%	-25.93%	83.21%
Net Cash Per Share	9.53	10.48	9.21	9.01	13.04
Filing Date Shares Outstanding	1,084	1,080	1,079	1,147	1,147
Total Common Shares Outstanding	1,084	1,080	1,079	1,147	1,147
Working Capital	325.22	10,230	9,054	9,083	12,588
Book Value Per Share	3.31	12.30	12.55	12.28	13.80
Tangible Book Value	1,889	11,563	11,780	13,008	14,761
Tangible Book Value Per Share	1.74	10.70	10.92	11.34	12.87
Machinery	333.43	328.37	321.97	313.63	297.37
Leasehold Improvements	138.36	135.18	124.81	98.62	87.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.