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China Medical & HealthCare Group Ltd (SMI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0740-0.0025 (-3.27%)
At close: 08:14AM CEST
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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
890,266
589,050
576,490
616,474
Other short-term investments
6,624
12,089
19,473
26,361
Total cash
896,890
601,139
595,963
642,835
Net receivables
83,486
72,136
148,403
127,524
Inventory
307,188
312,607
147,370
169,760
Total current assets
1,360,768
1,033,433
982,095
994,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,983,889
1,901,028
1,961,889
1,775,241
Accumulated depreciation
-275,333
-259,818
-261,693
-231,015
Net property, plant and equipment
1,708,556
1,641,210
1,700,196
1,544,226
Goodwill
0
0
0
32,931
Total non-current assets
2,256,627
2,199,101
2,507,443
2,430,381
Total assets
3,617,395
3,232,534
3,489,538
3,425,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
312,561
544,816
603,533
538,845
Accounts payable
227,523
159,988
230,489
148,635
Total current liabilities
1,144,872
1,130,718
1,338,475
1,127,724
Non-current liabilities
Long-term debt
447,489
388,787
316,407
432,534
Deferred tax liabilities
71,394
71,766
53,789
45,800
Deferred revenues
8,104
10,276
14,375
18,482
Total non-current liabilities
562,180
522,957
433,807
496,816
Total liabilities
1,707,052
1,653,675
1,772,282
1,624,540
Stockholders' equity
Common stock
10,860
7,240
7,240
7,240
Retained earnings
-429,965
-441,260
-317,686
-
Total stockholders' equity
1,872,489
1,554,942
1,700,597
1,785,074
Total liabilities and stockholders' equity
3,617,395
3,232,534
3,489,538
3,425,174