MedSci Healthcare Holdings Ltd
HKEX:2415
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M
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MedSci Healthcare Holdings Ltd
HKEX:2415
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CN |
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Vishal Fabrics Ltd
NSE:VISHAL
|
IN |
|
H
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Horizon Construction Development Ltd
HKEX:9930
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CN |
Balance Sheet
Balance Sheet Decomposition
MedSci Healthcare Holdings Ltd
MedSci Healthcare Holdings Ltd
Balance Sheet
MedSci Healthcare Holdings Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
277
|
596
|
599
|
182
|
367
|
|
| Cash |
277
|
596
|
599
|
182
|
367
|
|
| Short-Term Investments |
0
|
0
|
0
|
953
|
837
|
|
| Total Receivables |
40
|
84
|
106
|
127
|
111
|
|
| Accounts Receivables |
40
|
81
|
103
|
123
|
101
|
|
| Other Receivables |
0
|
3
|
3
|
3
|
10
|
|
| Other Current Assets |
6
|
6
|
10
|
6
|
6
|
|
| Total Current Assets |
323
|
685
|
715
|
1 267
|
1 321
|
|
| PP&E Net |
28
|
23
|
28
|
22
|
18
|
|
| PP&E Gross |
28
|
23
|
28
|
22
|
18
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
8
|
8
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
4
|
8
|
|
| Total Assets |
351
N/A
|
709
+102%
|
747
+5%
|
1 296
+74%
|
1 349
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
22
|
35
|
28
|
31
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
3
|
6
|
4
|
2
|
|
| Other Current Liabilities |
121
|
133
|
128
|
137
|
144
|
|
| Total Current Liabilities |
151
|
173
|
164
|
175
|
179
|
|
| Long-Term Debt |
3
|
604
|
725
|
1
|
0
|
|
| Total Liabilities |
154
N/A
|
776
+404%
|
889
+14%
|
175
-80%
|
180
+2%
|
|
| Equity | ||||||
| Common Stock |
0
|
53
|
53
|
0
|
0
|
|
| Retained Earnings |
110
|
215
|
315
|
1 162
|
1 170
|
|
| Treasury Stock |
0
|
0
|
0
|
42
|
1
|
|
| Other Equity |
87
|
95
|
119
|
0
|
0
|
|
| Total Equity |
197
N/A
|
67
N/A
|
142
-112%
|
1 120
N/A
|
1 170
+4%
|
|
| Total Liabilities & Equity |
351
N/A
|
709
+102%
|
747
+5%
|
1 296
+74%
|
1 349
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
607
|
607
|
607
|
536
|
541
|
|