Ping An Healthcare and Technology Co Ltd
HKEX:1833
Balance Sheet
Balance Sheet Decomposition
Ping An Healthcare and Technology Co Ltd
Current Assets | 13.3B |
Cash & Short-Term Investments | 11.3B |
Receivables | 1.5B |
Other Current Assets | 476.5m |
Non-Current Assets | 3.2B |
Long-Term Investments | 1.3B |
PP&E | 166.6m |
Intangibles | 1.7B |
Current Liabilities | 3.1B |
Accounts Payable | 741.5m |
Accrued Liabilities | 961.8m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 139.3m |
Long-Term Debt | 61m |
Other Non-Current Liabilities | 78.4m |
Balance Sheet
Ping An Healthcare and Technology Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
105
|
2 722
|
4 595
|
926
|
4 965
|
7 920
|
315
|
3 701
|
1 867
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 339
|
1 597
|
|
Cash Equivalents |
105
|
2 722
|
4 595
|
926
|
4 965
|
7 920
|
315
|
361
|
270
|
|
Short-Term Investments |
101
|
213
|
603
|
6 265
|
2 424
|
5 576
|
7 034
|
6 403
|
9 480
|
|
Total Receivables |
31
|
291
|
532
|
722
|
895
|
1 235
|
1 983
|
1 811
|
1 504
|
|
Accounts Receivables |
20
|
144
|
512
|
492
|
791
|
1 160
|
1 636
|
1 704
|
1 350
|
|
Other Receivables |
11
|
147
|
20
|
230
|
105
|
75
|
347
|
108
|
155
|
|
Inventory |
1
|
1
|
7
|
39
|
75
|
160
|
398
|
246
|
199
|
|
Other Current Assets |
16
|
813
|
117
|
142
|
118
|
365
|
277
|
345
|
278
|
|
Total Current Assets |
253
|
4 040
|
5 853
|
8 094
|
8 478
|
15 256
|
12 757
|
12 506
|
13 327
|
|
PP&E Net |
25
|
109
|
103
|
172
|
280
|
282
|
337
|
271
|
167
|
|
PP&E Gross |
25
|
109
|
103
|
172
|
280
|
282
|
337
|
271
|
167
|
|
Accumulated Depreciation |
5
|
20
|
46
|
86
|
143
|
218
|
272
|
335
|
378
|
|
Intangible Assets |
20
|
20
|
1
|
86
|
106
|
102
|
106
|
75
|
42
|
|
Goodwill |
0
|
5
|
5
|
967
|
967
|
970
|
970
|
1 678
|
1 678
|
|
Long-Term Investments |
10
|
14
|
10
|
3 054
|
2 541
|
1 876
|
3 711
|
2 655
|
1 306
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
77
|
0
|
0
|
0
|
|
Other Assets |
0
|
5
|
5
|
967
|
967
|
970
|
970
|
1 678
|
1 678
|
|
Total Assets |
307
N/A
|
4 188
+1 264%
|
5 972
+43%
|
12 374
+107%
|
12 379
+0%
|
18 563
+50%
|
17 881
-4%
|
17 184
-4%
|
16 520
-4%
|
|
Liabilities | ||||||||||
Accounts Payable |
114
|
183
|
467
|
329
|
269
|
391
|
1 055
|
676
|
741
|
|
Accrued Liabilities |
129
|
406
|
640
|
867
|
992
|
775
|
903
|
981
|
962
|
|
Short-Term Debt |
30
|
550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
51
|
75
|
80
|
73
|
44
|
|
Other Current Liabilities |
145
|
674
|
832
|
911
|
1 353
|
1 427
|
1 635
|
1 723
|
1 350
|
|
Total Current Liabilities |
417
|
1 813
|
1 938
|
2 106
|
2 665
|
2 668
|
3 674
|
3 452
|
3 097
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
44
|
39
|
121
|
104
|
61
|
|
Minority Interest |
0
|
0
|
0
|
68
|
21
|
23
|
2
|
1
|
17
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
95
|
|
Total Liabilities |
418
N/A
|
1 813
+334%
|
1 938
+7%
|
2 175
+12%
|
2 730
+26%
|
2 730
0%
|
3 797
+39%
|
3 652
-4%
|
3 236
-11%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
110
|
856
|
1 810
|
2 594
|
3 276
|
4 248
|
5 381
|
5 877
|
6 223
|
|
Additional Paid In Capital |
0
|
3 230
|
5 844
|
12 793
|
12 922
|
20 083
|
19 850
|
19 662
|
19 662
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
368
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
3
|
1
|
18
|
253
|
156
|
|
Total Equity |
110
N/A
|
2 374
N/A
|
4 034
+70%
|
10 199
+153%
|
9 649
-5%
|
15 833
+64%
|
14 083
-11%
|
13 532
-4%
|
13 284
-2%
|
|
Total Liabilities & Equity |
307
N/A
|
4 188
+1 264%
|
5 972
+43%
|
12 374
+107%
|
12 379
+0%
|
18 563
+50%
|
17 881
-4%
|
17 184
-4%
|
16 520
-4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
907
|
907
|
907
|
1 067
|
1 067
|
1 147
|
1 147
|
1 119
|
1 119
|