Aoyuan Healthy Life Group Co Ltd
HKEX:3662
Aoyuan Healthy Life Group Co Ltd
HKEX:3662
Price:
0.56 HKD
-9.68%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Aoyuan Healthy Life Group Co Ltd
Aoyuan Healthy Life Group Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 960.3m |
| Receivables | 767.6m |
| Other Current Assets | 34.3m |
| Non-Current Assets | 518.3m |
| Long-Term Investments | 228.4m |
| PP&E | 48.1m |
| Intangibles | 178.7m |
| Other Non-Current Assets | 63.1m |
| Current Liabilities | 1.1B |
| Accounts Payable | 798.7m |
| Short-Term Debt | 105m |
| Other Current Liabilities | 199.8m |
| Non-Current Liabilities | 76m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 69.2m |
Balance Sheet
Aoyuan Healthy Life Group Co Ltd
Aoyuan Healthy Life Group Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
52
|
83
|
164
|
200
|
823
|
1 506
|
1 209
|
826
|
960
|
|
| Cash |
52
|
83
|
164
|
200
|
823
|
1 506
|
1 209
|
826
|
960
|
|
| Total Receivables |
122
|
226
|
371
|
245
|
206
|
467
|
472
|
650
|
768
|
|
| Accounts Receivables |
12
|
19
|
68
|
48
|
107
|
240
|
357
|
495
|
642
|
|
| Other Receivables |
109
|
207
|
303
|
196
|
99
|
227
|
115
|
156
|
126
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
9
|
13
|
|
| Other Current Assets |
1
|
8
|
17
|
28
|
5
|
76
|
61
|
182
|
22
|
|
| Total Current Assets |
175
|
317
|
553
|
473
|
1 034
|
2 051
|
1 746
|
1 667
|
1 762
|
|
| PP&E Net |
5
|
5
|
6
|
14
|
121
|
75
|
63
|
49
|
48
|
|
| PP&E Gross |
5
|
5
|
6
|
14
|
121
|
75
|
63
|
49
|
0
|
|
| Accumulated Depreciation |
5
|
6
|
8
|
11
|
19
|
30
|
36
|
47
|
0
|
|
| Intangible Assets |
0
|
2
|
4
|
3
|
4
|
75
|
92
|
79
|
63
|
|
| Goodwill |
0
|
2
|
3
|
3
|
3
|
226
|
151
|
151
|
116
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
209
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
8
|
212
|
186
|
211
|
228
|
|
| Other Long-Term Assets |
1
|
4
|
5
|
10
|
5
|
11
|
52
|
61
|
60
|
|
| Other Assets |
0
|
2
|
3
|
3
|
3
|
226
|
151
|
151
|
116
|
|
| Total Assets |
181
N/A
|
330
+82%
|
571
+73%
|
503
-12%
|
1 386
+176%
|
2 653
+91%
|
2 293
-14%
|
2 221
-3%
|
2 280
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9
|
12
|
26
|
27
|
59
|
171
|
240
|
273
|
799
|
|
| Accrued Liabilities |
15
|
29
|
53
|
59
|
83
|
106
|
114
|
81
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
100
|
488
|
387
|
139
|
105
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
3
|
|
| Other Current Liabilities |
105
|
207
|
379
|
287
|
281
|
758
|
706
|
695
|
197
|
|
| Total Current Liabilities |
129
|
249
|
459
|
376
|
526
|
1 527
|
1 450
|
1 191
|
1 103
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
26
|
22
|
16
|
7
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
20
|
25
|
22
|
18
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
53
|
49
|
61
|
51
|
|
| Total Liabilities |
129
N/A
|
250
+94%
|
460
+84%
|
377
-18%
|
541
+43%
|
1 626
+200%
|
1 546
-5%
|
1 290
-17%
|
1 179
-9%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
52
|
81
|
110
|
51
|
214
|
465
|
281
|
444
|
1 095
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
75
|
625
|
560
|
458
|
458
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
1
|
0
|
|
| Total Equity |
52
N/A
|
81
+54%
|
110
+37%
|
126
+14%
|
845
+572%
|
1 027
+22%
|
747
-27%
|
931
+25%
|
1 101
+18%
|
|
| Total Liabilities & Equity |
181
N/A
|
330
+82%
|
571
+73%
|
503
-12%
|
1 386
+176%
|
2 653
+91%
|
2 293
-14%
|
2 221
-3%
|
2 280
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
525
|
525
|
525
|
525
|
726
|
726
|
726
|
726
|
726
|
|
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