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Healthcare Co.,Ltd. (603313.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.04-0.03 (-0.33%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,095,193
555,097
994,499
1,070,561
Other short-term investments
21,262
22,439
61,074
39,439
Total cash
1,116,455
577,535
1,055,573
1,110,001
Net receivables
1,545,234
1,341,589
1,125,246
997,203
Inventory
1,721,095
1,729,613
1,939,131
1,367,748
Other current assets
53,665
58,620
76,121
160,313
Total current assets
4,716,667
3,901,853
4,422,728
3,848,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,050,051
4,873,668
4,338,259
3,717,650
Accumulated depreciation
-
-891,290
-661,786
-533,797
Net property, plant and equipment
4,050,051
3,982,378
3,676,472
3,183,853
Goodwill
278,121
287,650
320,552
321,016
Intangible assets
167,202
170,720
196,818
179,965
Other long-term assets
42,136
26,057
26,397
31,961
Total non-current assets
5,348,987
5,173,824
4,775,792
4,227,752
Total assets
10,065,654
9,075,677
9,198,520
8,076,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,620,737
1,661,597
1,610,310
1,111,555
Accounts payable
1,461,701
1,281,980
1,515,398
933,925
Other current liabilities
6,299
4,345
5,935
7,425
Total current liabilities
4,320,905
3,924,183
4,189,796
2,815,050
Non-current liabilities
Long-term debt
119,490
559,357
785,474
607,284
Deferred tax liabilities
3,782
53,317
47,628
42,887
Deferred revenues
4,229
4,572
4,915
5,258
Other long-term liabilities
125,210
122,537
112,047
1,957
Total non-current liabilities
1,797,482
2,090,290
2,014,843
1,568,118
Total liabilities
6,118,386
6,014,473
6,204,639
4,383,169
Stockholders' equity
Common stock
570,587
485,299
486,548
374,401
Retained earnings
782,433
701,309
675,048
1,082,244
Total stockholders' equity
3,884,223
2,977,841
2,906,894
3,556,694
Total liabilities and stockholders' equity
10,065,654
9,075,677
9,198,520
8,076,415