Genertec Universal Medical Group Company Limited (HKG: 2666)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.800
-0.050 (-1.03%)
Nov 15, 2024, 4:08 PM HKT

Genertec Universal Medical Group Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1452,8492,7052,3422,0373,386
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Long-Term Investments
1,055990.051,034986.86460.11481.76
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Trading Asset Securities
407.49309.33131.61-9.17187.51
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Loans & Lease Receivables
70,40967,26264,88360,56554,19549,532
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Other Receivables
-526.31517.99248.86200.32298.9
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Property, Plant & Equipment
6,0705,5534,9753,3183,1102,812
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Goodwill
290.63286.54102.25102.2569.9169.91
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Other Intangible Assets
184.75161.2779.1746.1858.6-
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Other Current Assets
1,552849.54938.971,090725.78562.18
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Long-Term Deferred Tax Assets
722.59702.16742.55561.18398.74308.59
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Other Long-Term Assets
681.36424.67482.44374.1448.7156.87
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Total Assets
83,97180,34576,98069,90061,51157,853
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Accounts Payable
2,3182,9892,2941,112868.41,289
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Accrued Expenses
20.381,2211,1291,1951,0211,286
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Short-Term Debt
5,8116,6012,5193,8782,3172,578
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Current Portion of Long-Term Debt
13,50615,87917,51310,09417,17011,228
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Current Portion of Leases
81.9884.25807.941,120700.141,201
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Long-Term Debt
30,82024,86626,01028,85518,73321,142
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Long-Term Leases
462.32245.92181.99779.751,4741,920
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Long-Term Unearned Revenue
-28.9321.2512.099.18-
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Current Income Taxes Payable
139.18119.6484.1109.6173.0674.12
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Other Current Liabilities
3,7212,9311,8511,0741,007967.65
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Pension & Post-Retirement Benefits
-82.9584.9288.5187.4389.82
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Other Long-Term Liabilities
4,8004,6794,4993,8102,9222,496
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Total Liabilities
61,68059,97757,26052,27746,54644,405
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Common Stock
5,2975,2975,2975,2974,3284,328
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Retained Earnings
11,50210,3659,0087,7056,3535,160
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Comprehensive Income & Other
2,3221,6881,3351,7631,7421,654
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Total Common Equity
19,12117,35015,64114,76612,42311,142
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Minority Interest
3,1703,0184,0802,8572,5422,306
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Shareholders' Equity
22,29120,36819,72117,62314,96513,447
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Total Liabilities & Equity
83,97180,34576,98069,90061,51157,853
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Total Debt
50,68247,67647,03244,72740,39538,068
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Net Cash (Debt)
-48,130-44,518-44,195-42,385-38,349-34,495
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Net Cash Per Share
-23.52-21.37-21.28-20.80-22.34-20.10
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Filing Date Shares Outstanding
1,8921,8921,8921,8921,7161,716
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Total Common Shares Outstanding
1,8921,8921,8921,8921,7161,716
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Working Capital
49,36942,15443,10245,78034,04635,365
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Book Value Per Share
10.119.178.277.817.246.49
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Tangible Book Value
18,64616,90215,45914,61712,29411,072
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Tangible Book Value Per Share
9.868.948.177.737.166.45
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Source: S&P Capital IQ. Financial Services template. Financial Sources.