Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)

Wenzhou Kangning Hospital 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	261.75	418.86	271.09	188.73	206.5
Trading Asset Securities	7.94	7.35	10.64	10	-
Cash & Short-Term Investments	269.69	426.21	281.74	198.73	206.5
Cash Growth	-36.73%	51.28%	41.77%	-3.76%	-3.31%
Accounts Receivable	572.48	420.44	382.84	311.76	225.3
Other Receivables	81.35	69.71	37.2	29.93	63.48
Receivables	653.83	490.15	420.03	341.68	288.78
Inventory	50.63	60.6	58.33	56.52	37.51
Prepaid Expenses	-	-	0.29	0.35	-
Other Current Assets	20.57	10.69	32.67	12.32	9.91
Total Current Assets	994.72	987.65	793.05	609.6	542.7
Property, Plant & Equipment	1,237	1,171	1,038	1,023	901.3
Long-Term Investments	136.17	204.17	206.66	209.66	169.22
Goodwill	114.16	119.91	107.66	135.74	79.2
Other Intangible Assets	291.54	320.32	254.68	227.99	162.54
Long-Term Deferred Tax Assets	56.2	45.15	20.68	14.34	40.26
Long-Term Deferred Charges	150.41	175.91	189.59	150.5	153.55
Other Long-Term Assets	25.23	23.69	27.54	7.07	112.51
Total Assets	3,005	3,048	2,638	2,378	2,161
Accounts Payable	132.55	111.61	86.77	69.16	71.99
Accrued Expenses	103.57	97.93	76.52	70.01	68.56
Short-Term Debt	99.75	136.85	203	254.05	312.5
Current Portion of Long-Term Debt	164.17	180.02	22.47	18.2	3
Current Portion of Leases	26.73	28.64	125.13	30.04	32.54
Current Income Taxes Payable	28.62	30.6	26.86	22.06	22.69
Current Unearned Revenue	21.37	26.56	29.89	16.28	17.61
Other Current Liabilities	117.59	188.92	86.8	55.97	86.39
Total Current Liabilities	694.35	801.13	657.45	535.77	615.28
Long-Term Debt	691.02	557.72	391.01	280.95	110.99
Long-Term Leases	223.22	224.59	213.84	231.73	194.6
Long-Term Unearned Revenue	12.75	8.73	9.04	9.34	9.65
Long-Term Deferred Tax Liabilities	40.31	47.31	40.55	39.88	25.03
Total Liabilities	1,662	1,639	1,312	1,098	955.55
Common Stock	72.67	74.6	74.6	74.6	74.6
Additional Paid-In Capital	726.02	781.04	855.08	838.17	819.51
Retained Earnings	382.69	350.36	271.91	295.5	242.26
Treasury Stock	-22.37	-12.59	-	-	-23.31
Comprehensive Income & Other	64	71.66	-	-	-
Total Common Equity	1,223	1,265	1,202	1,208	1,113
Minority Interest	120.29	143.14	124.32	72.02	92.67
Shareholders' Equity	1,343	1,408	1,326	1,280	1,206
Total Liabilities & Equity	3,005	3,048	2,638	2,378	2,161
Total Debt	1,205	1,128	955.45	814.97	653.63
Net Cash (Debt)	-935.2	-701.61	-673.72	-616.24	-447.14
Net Cash Per Share	-12.59	-9.40	-9.03	-8.26	-6.05
Filing Date Shares Outstanding	73.96	73.56	74.6	74.6	72.14
Total Common Shares Outstanding	73.96	73.56	74.6	74.6	72.14
Working Capital	300.37	186.52	135.61	73.83	-72.58
Book Value Per Share	16.54	17.20	16.11	16.20	15.43
Tangible Book Value	817.32	824.83	839.24	844.53	871.32
Tangible Book Value Per Share	11.05	11.21	11.25	11.32	12.08
Buildings	979.98	870.19	676.37	745.83	521.78
Machinery	163.27	143.87	163.37	216.81	171.3
Construction In Progress	185.16	186.98	152.5	43.8	134.94

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