Jinxin Fertility Group Ltd
HKEX:1951
Balance Sheet
Balance Sheet Decomposition
Jinxin Fertility Group Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 852.9m |
Receivables | 346.2m |
Other Current Assets | 143.3m |
Non-Current Assets | 13.6B |
Long-Term Investments | 271.6m |
PP&E | 3.1B |
Intangibles | 9.7B |
Other Non-Current Assets | 451.6m |
Current Liabilities | 1.7B |
Accounts Payable | 1B |
Accrued Liabilities | 164.5m |
Other Current Liabilities | 489m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Jinxin Fertility Group Ltd
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
191
|
449
|
1 184
|
580
|
682
|
862
|
1 317
|
624
|
|
Cash |
191
|
449
|
1 184
|
580
|
682
|
862
|
1 317
|
624
|
|
Short-Term Investments |
0
|
0
|
65
|
53
|
63
|
1 066
|
85
|
229
|
|
Total Receivables |
3
|
67
|
149
|
104
|
157
|
517
|
370
|
346
|
|
Accounts Receivables |
3
|
67
|
77
|
46
|
69
|
64
|
83
|
73
|
|
Other Receivables |
0
|
0
|
72
|
58
|
89
|
453
|
286
|
273
|
|
Inventory |
13
|
19
|
17
|
26
|
25
|
47
|
63
|
62
|
|
Other Current Assets |
0
|
0
|
21
|
2 664
|
1 725
|
51
|
70
|
81
|
|
Total Current Assets |
206
|
535
|
1 436
|
3 426
|
2 652
|
2 543
|
1 904
|
1 342
|
|
PP&E Net |
48
|
119
|
138
|
1 027
|
1 279
|
1 493
|
3 095
|
3 123
|
|
PP&E Gross |
48
|
119
|
138
|
1 027
|
1 279
|
1 493
|
3 095
|
3 123
|
|
Accumulated Depreciation |
50
|
72
|
98
|
115
|
188
|
269
|
421
|
491
|
|
Intangible Assets |
0
|
661
|
3 633
|
3 656
|
3 881
|
5 207
|
6 205
|
6 211
|
|
Goodwill |
0
|
197
|
802
|
809
|
890
|
2 720
|
3 485
|
3 496
|
|
Note Receivable |
0
|
125
|
438
|
0
|
62
|
210
|
39
|
57
|
|
Long-Term Investments |
0
|
0
|
10
|
10
|
180
|
353
|
131
|
272
|
|
Other Long-Term Assets |
501
|
100
|
102
|
12
|
220
|
300
|
373
|
395
|
|
Other Assets |
0
|
197
|
802
|
809
|
890
|
2 720
|
3 485
|
3 496
|
|
Total Assets |
755
N/A
|
1 738
+130%
|
6 558
+277%
|
8 941
+36%
|
9 163
+2%
|
12 825
+40%
|
15 232
+19%
|
14 896
-2%
|
|
Liabilities | |||||||||
Accounts Payable |
28
|
54
|
143
|
115
|
125
|
147
|
218
|
1 036
|
|
Accrued Liabilities |
18
|
66
|
152
|
125
|
118
|
158
|
199
|
164
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
29
|
53
|
100
|
1 909
|
977
|
|
Other Current Liabilities |
609
|
84
|
1 082
|
167
|
260
|
666
|
438
|
317
|
|
Total Current Liabilities |
655
|
204
|
1 377
|
436
|
555
|
1 072
|
2 764
|
1 690
|
|
Long-Term Debt |
0
|
0
|
0
|
153
|
354
|
1 990
|
2 547
|
1 809
|
|
Deferred Income Tax |
0
|
172
|
677
|
709
|
791
|
1 011
|
1 186
|
1 211
|
|
Minority Interest |
21
|
434
|
137
|
116
|
179
|
207
|
95
|
95
|
|
Other Liabilities |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
676
N/A
|
810
+20%
|
2 195
+171%
|
1 414
-36%
|
1 880
+33%
|
4 280
+128%
|
6 592
+54%
|
4 805
-27%
|
|
Equity | |||||||||
Common Stock |
60
|
688
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
19
|
240
|
50
|
468
|
785
|
1 112
|
891
|
1 262
|
|
Additional Paid In Capital |
0
|
0
|
4 313
|
6 992
|
6 800
|
7 891
|
7 878
|
8 904
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
67
|
302
|
454
|
129
|
75
|
|
Total Equity |
79
N/A
|
928
+1 072%
|
4 363
+370%
|
7 527
+73%
|
7 283
-3%
|
8 545
+17%
|
8 640
+1%
|
10 091
+17%
|
|
Total Liabilities & Equity |
755
N/A
|
1 738
+130%
|
6 558
+277%
|
8 941
+36%
|
9 163
+2%
|
12 825
+40%
|
15 232
+19%
|
14 896
-2%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
2 024
|
2 024
|
2 024
|
2 434
|
2 430
|
2 508
|
2 517
|
2 721
|