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

Ping An Healthcare and Technology Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,009	1,867	3,701	3,065	7,920	4,965
Short-Term Investments	2,277	4,218	1,346	2,137	2,046	604.47
Trading Asset Securities	5,939	5,331	5,090	4,937	3,566	1,849
Cash & Short-Term Investments	11,225	11,415	10,137	10,139	13,532	7,419
Cash Growth	-2.50%	12.61%	-0.03%	-25.07%	82.39%	2.93%
Accounts Receivable	1,147	1,350	1,704	1,636	1,160	790.5
Other Receivables	156.86	173.25	143.36	390.35	101.69	127.8
Receivables	1,304	1,523	1,847	2,026	1,262	918.3
Inventory	125.93	198.58	246.06	398.07	160.47	74.77
Prepaid Expenses	-	-	-	-	7.98	6.82
Restricted Cash	75.07	84.8	75	75.09	-	-
Other Current Assets	116.87	106.05	201.35	118.45	293.69	58.82
Total Current Assets	12,847	13,327	12,506	12,757	15,256	8,478
Property, Plant & Equipment	117.25	166.63	271.5	336.94	281.68	280.43
Long-Term Investments	1,521	1,306	2,655	3,711	1,876	2,541
Goodwill	1,678	1,678	1,678	969.93	969.93	966.76
Other Intangible Assets	32.17	42.49	74.58	105.59	101.97	106.21
Other Long-Term Assets	-	-	-	-	76.85	6.92
Total Assets	16,195	16,520	17,184	17,881	18,563	12,379
Accounts Payable	685.81	888.82	806.47	1,136	509.35	396.06
Accrued Expenses	690.89	961.85	980.88	903.47	775.31	991.71
Current Portion of Leases	29.02	43.62	73	80.38	74.84	51.16
Current Income Taxes Payable	116.33	102.96	152.35	158.42	134.01	74.78
Current Unearned Revenue	967.13	852.08	1,139	1,205	1,099	1,048
Other Current Liabilities	214.07	247.75	300.37	190.3	75.09	103.71
Total Current Liabilities	2,703	3,097	3,452	3,674	2,668	2,665
Long-Term Debt	10.5	10.5	-	-	-	-
Long-Term Leases	19.73	49.99	103.49	120.92	39.12	44.43
Other Long-Term Liabilities	95.74	95.49	97.15	0.04	0.04	0.05
Total Liabilities	2,829	3,253	3,653	3,795	2,707	2,710
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	20,344	20,342	20,280	20,240	20,083	12,922
Retained Earnings	-7,158	-7,214	-6,892	-6,357	-4,819	-3,870
Treasury Stock	-0	-0	-0	-367.86	-0	-0
Comprehensive Income & Other	192.27	155.56	144.21	568.15	569.16	597.19
Total Common Equity	13,379	13,284	13,532	14,083	15,833	9,649
Minority Interest	-12.66	-16.64	-1.07	2.46	22.99	20.73
Shareholders' Equity	13,366	13,267	13,531	14,086	15,856	9,669
Total Liabilities & Equity	16,195	16,520	17,184	17,881	18,563	12,379
Total Debt	59.25	104.11	176.49	201.3	113.97	95.59
Net Cash (Debt)	11,166	11,311	9,960	9,938	13,418	7,324
Net Cash Growth	-1.77%	13.56%	0.22%	-25.93%	83.21%	1.60%
Net Cash Per Share	10.32	10.47	9.21	9.01	13.04	7.32
Filing Date Shares Outstanding	1,119	1,080	1,079	1,147	1,147	1,067
Total Common Shares Outstanding	1,119	1,080	1,079	1,147	1,147	1,067
Working Capital	10,144	10,230	9,054	9,083	12,588	5,813
Book Value Per Share	11.96	12.30	12.55	12.28	13.80	9.04
Tangible Book Value	11,669	11,563	11,780	13,008	14,761	8,576
Tangible Book Value Per Share	10.43	10.70	10.92	11.34	12.87	8.04
Machinery	322.75	328.37	321.97	313.63	297.37	255.58
Leasehold Improvements	137.25	135.18	124.81	98.62	87.34	74.34

Source: S&P Capital IQ. Standard template. Financial Sources.