Jbm (Healthcare) Ltd
HKEX:2161

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Jbm (Healthcare) Ltd Logo
Jbm (Healthcare) Ltd
HKEX:2161
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Price: 2.72 HKD -2.16% Market Closed
Market Cap: 2.2B HKD

Balance Sheet

Balance Sheet Decomposition
Jbm (Healthcare) Ltd

Current Assets 452.4m
Cash & Short-Term Investments 205.8m
Receivables 135.6m
Other Current Assets 111m
Non-Current Assets 1.1B
Long-Term Investments 3.2m
PP&E 142.2m
Intangibles 817.1m
Other Non-Current Assets 130.2m
Current Liabilities 281m
Accounts Payable 21.3m
Accrued Liabilities 7.5m
Other Current Liabilities 252.2m
Non-Current Liabilities 182.1m
Long-Term Debt 8.8m
Other Non-Current Liabilities 173.3m

Balance Sheet
Jbm (Healthcare) Ltd

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Balance Sheet
Currency: HKD
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
57
51
73
94
70
152
141
206
Cash
0
0
0
0
70
152
141
206
Cash Equivalents
57
51
73
94
0
0
0
0
Total Receivables
226
271
114
135
138
113
109
136
Accounts Receivables
38
64
72
134
128
111
106
134
Other Receivables
188
207
42
1
9
2
3
1
Inventory
31
30
64
48
48
55
92
82
Other Current Assets
8
11
19
7
9
11
26
29
Total Current Assets
323
363
270
284
265
331
368
452
PP&E Net
201
188
180
190
181
165
153
163
PP&E Gross
201
188
180
190
181
165
153
163
Accumulated Depreciation
40
59
81
87
62
122
138
153
Intangible Assets
395
387
593
591
568
591
572
550
Goodwill
204
204
261
261
261
267
267
267
Long-Term Investments
0
142
57
46
45
34
14
3
Other Long-Term Assets
3
8
8
9
13
15
16
109
Other Assets
204
204
261
261
261
267
267
267
Total Assets
1 126
N/A
1 293
+15%
1 368
+6%
1 381
+1%
1 332
-4%
1 403
+5%
1 389
-1%
1 545
+11%
Liabilities
Accounts Payable
7
15
7
13
22
30
22
21
Accrued Liabilities
3
3
5
6
5
21
7
8
Short-Term Debt
13
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
8
9
73
76
103
83
163
Other Current Liabilities
887
1 002
79
46
26
41
110
89
Total Current Liabilities
917
1 032
100
137
129
195
222
281
Long-Term Debt
12
8
447
195
137
77
51
9
Deferred Income Tax
76
75
107
102
97
100
94
91
Minority Interest
24
30
57
42
40
45
51
82
Total Liabilities
1 029
N/A
1 145
+11%
711
-38%
476
-33%
403
-15%
418
+4%
418
+0%
463
+11%
Equity
Common Stock
0
0
0
9
9
9
8
8
Retained Earnings
91
141
121
203
227
280
359
460
Additional Paid In Capital
6
6
537
704
704
723
634
623
Unrealized Security Profit/Loss
0
0
0
11
11
21
27
0
Other Equity
0
0
1
0
0
6
4
8
Total Equity
97
N/A
148
+52%
657
+345%
905
+38%
929
+3%
986
+6%
971
-2%
1 082
+11%
Total Liabilities & Equity
1 126
N/A
1 293
+15%
1 368
+6%
1 381
+1%
1 332
-4%
1 403
+5%
1 389
-1%
1 545
+11%
Shares Outstanding
Common Shares Outstanding
894
894
894
894
894
908
831
814