Genertec Universal Medical Group Company Limited (HKG: 2666)

Genertec Universal Medical Group 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	2,145	2,849	2,705	2,342	2,037	3,386
Long-Term Investments	1,055	990.05	1,034	986.86	460.11	481.76
Trading Asset Securities	407.49	309.33	131.61	-	9.17	187.51
Loans & Lease Receivables	70,409	67,262	64,883	60,565	54,195	49,532
Other Receivables	-	526.31	517.99	248.86	200.32	298.9
Property, Plant & Equipment	6,070	5,553	4,975	3,318	3,110	2,812
Goodwill	290.63	286.54	102.25	102.25	69.91	69.91
Other Intangible Assets	184.75	161.27	79.17	46.18	58.6	-
Other Current Assets	1,552	849.54	938.97	1,090	725.78	562.18
Long-Term Deferred Tax Assets	722.59	702.16	742.55	561.18	398.74	308.59
Other Long-Term Assets	681.36	424.67	482.44	374.14	48.71	56.87
Total Assets	83,971	80,345	76,980	69,900	61,511	57,853
Accounts Payable	2,318	2,989	2,294	1,112	868.4	1,289
Accrued Expenses	20.38	1,221	1,129	1,195	1,021	1,286
Short-Term Debt	5,811	6,601	2,519	3,878	2,317	2,578
Current Portion of Long-Term Debt	13,506	15,879	17,513	10,094	17,170	11,228
Current Portion of Leases	81.98	84.25	807.94	1,120	700.14	1,201
Long-Term Debt	30,820	24,866	26,010	28,855	18,733	21,142
Long-Term Leases	462.32	245.92	181.99	779.75	1,474	1,920
Long-Term Unearned Revenue	-	28.93	21.25	12.09	9.18	-
Current Income Taxes Payable	139.18	119.64	84.1	109.61	73.06	74.12
Other Current Liabilities	3,721	2,931	1,851	1,074	1,007	967.65
Pension & Post-Retirement Benefits	-	82.95	84.92	88.51	87.43	89.82
Other Long-Term Liabilities	4,800	4,679	4,499	3,810	2,922	2,496
Total Liabilities	61,680	59,977	57,260	52,277	46,546	44,405
Common Stock	5,297	5,297	5,297	5,297	4,328	4,328
Retained Earnings	11,502	10,365	9,008	7,705	6,353	5,160
Comprehensive Income & Other	2,322	1,688	1,335	1,763	1,742	1,654
Total Common Equity	19,121	17,350	15,641	14,766	12,423	11,142
Minority Interest	3,170	3,018	4,080	2,857	2,542	2,306
Shareholders' Equity	22,291	20,368	19,721	17,623	14,965	13,447
Total Liabilities & Equity	83,971	80,345	76,980	69,900	61,511	57,853
Total Debt	50,682	47,676	47,032	44,727	40,395	38,068
Net Cash (Debt)	-48,130	-44,518	-44,195	-42,385	-38,349	-34,495
Net Cash Per Share	-23.52	-21.37	-21.28	-20.80	-22.34	-20.10
Filing Date Shares Outstanding	1,892	1,892	1,892	1,892	1,716	1,716
Total Common Shares Outstanding	1,892	1,892	1,892	1,892	1,716	1,716
Working Capital	49,369	42,154	43,102	45,780	34,046	35,365
Book Value Per Share	10.11	9.17	8.27	7.81	7.24	6.49
Tangible Book Value	18,646	16,902	15,459	14,617	12,294	11,072
Tangible Book Value Per Share	9.86	8.94	8.17	7.73	7.16	6.45

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