Genertec Universal Medical Group Company Limited (HKG:2666)

HKG:2666 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	2,379	2,849	2,705	2,342	2,037
Long-Term Investments	275.42	990.05	1,034	986.86	460.11
Trading Asset Securities	160.69	309.33	131.61	-	9.17
Loans & Lease Receivables	71,582	67,262	64,883	60,565	54,195
Other Receivables	-	526.31	517.99	248.86	200.32
Property, Plant & Equipment	7,646	5,553	4,975	3,318	3,110
Goodwill	381	286.54	102.25	102.25	69.91
Other Intangible Assets	303.79	161.27	79.17	46.18	58.6
Other Current Assets	1,832	849.54	938.97	1,090	725.78
Long-Term Deferred Tax Assets	773.88	702.16	742.55	561.18	398.74
Other Long-Term Assets	191.76	424.67	482.44	374.14	48.71
Total Assets	86,032	80,345	76,980	69,900	61,511
Accounts Payable	2,776	2,989	2,294	1,112	868.4
Accrued Expenses	1,077	1,221	1,129	1,195	1,021
Short-Term Debt	5,456	6,601	2,519	3,878	2,317
Current Portion of Long-Term Debt	16,040	15,879	17,513	10,094	17,170
Current Portion of Leases	692.66	84.25	807.94	1,120	700.14
Long-Term Debt	29,271	24,866	26,010	28,855	18,733
Long-Term Leases	561.84	245.92	181.99	779.75	1,474
Long-Term Unearned Revenue	114.23	28.93	21.25	12.09	9.18
Current Income Taxes Payable	164.37	119.64	84.1	109.61	73.06
Other Current Liabilities	2,053	2,931	1,851	1,074	1,007
Pension & Post-Retirement Benefits	88.35	82.95	84.92	88.51	87.43
Other Long-Term Liabilities	4,509	4,679	4,499	3,810	2,922
Total Liabilities	63,163	59,977	57,260	52,277	46,546
Common Stock	5,297	5,297	5,297	5,297	4,328
Retained Earnings	2,282	10,365	9,008	7,705	6,353
Comprehensive Income & Other	11,275	1,688	1,335	1,763	1,742
Total Common Equity	18,854	17,350	15,641	14,766	12,423
Minority Interest	4,016	3,018	4,080	2,857	2,542
Shareholders' Equity	22,870	20,368	19,721	17,623	14,965
Total Liabilities & Equity	86,032	80,345	76,980	69,900	61,511
Total Debt	52,022	47,676	47,032	44,727	40,395
Net Cash (Debt)	-49,482	-44,518	-44,195	-42,385	-38,349
Net Cash Per Share	-24.62	-21.37	-21.28	-20.80	-22.34
Filing Date Shares Outstanding	1,892	1,892	1,892	1,892	1,716
Total Common Shares Outstanding	1,892	1,892	1,892	1,892	1,716
Working Capital	47,843	42,154	43,102	45,780	34,046
Book Value Per Share	9.97	9.17	8.27	7.81	7.24
Tangible Book Value	18,169	16,902	15,459	14,617	12,294
Tangible Book Value Per Share	9.61	8.94	8.17	7.73	7.16

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