Town Health International Medical Group Ltd
HKEX:3886
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Town Health International Medical Group Ltd
HKEX:3886
|
HK |
Balance Sheet
Balance Sheet Decomposition
Town Health International Medical Group Ltd
Town Health International Medical Group Ltd
Balance Sheet
Town Health International Medical Group Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
155
|
370
|
46
|
176
|
201
|
1 079
|
1 827
|
1 448
|
1 392
|
1 720
|
1 841
|
1 817
|
910
|
972
|
1 191
|
1 191
|
|
| Cash |
155
|
370
|
46
|
176
|
201
|
1 079
|
1 827
|
1 448
|
1 392
|
1 720
|
1 841
|
1 817
|
910
|
972
|
1 191
|
1 191
|
|
| Short-Term Investments |
111
|
460
|
903
|
314
|
661
|
278
|
552
|
220
|
17
|
8
|
6
|
7
|
984
|
227
|
166
|
166
|
|
| Total Receivables |
57
|
86
|
48
|
39
|
133
|
163
|
219
|
305
|
358
|
212
|
541
|
372
|
397
|
463
|
476
|
434
|
|
| Accounts Receivables |
42
|
12
|
13
|
15
|
16
|
66
|
134
|
142
|
158
|
159
|
120
|
231
|
349
|
346
|
381
|
381
|
|
| Other Receivables |
14
|
74
|
35
|
24
|
117
|
97
|
85
|
163
|
201
|
54
|
421
|
142
|
48
|
117
|
95
|
53
|
|
| Inventory |
45
|
9
|
12
|
10
|
12
|
16
|
21
|
23
|
25
|
26
|
25
|
35
|
39
|
57
|
52
|
51
|
|
| Other Current Assets |
69
|
39
|
33
|
102
|
156
|
60
|
72
|
733
|
118
|
55
|
47
|
56
|
48
|
209
|
216
|
52
|
|
| Total Current Assets |
436
|
964
|
1 042
|
641
|
1 163
|
1 596
|
2 691
|
2 728
|
1 910
|
2 021
|
2 460
|
2 287
|
2 377
|
1 928
|
1 942
|
1 895
|
|
| PP&E Net |
166
|
197
|
183
|
164
|
172
|
200
|
302
|
265
|
351
|
377
|
486
|
497
|
455
|
676
|
462
|
428
|
|
| PP&E Gross |
166
|
197
|
183
|
164
|
172
|
200
|
302
|
265
|
351
|
377
|
486
|
497
|
455
|
676
|
462
|
428
|
|
| Accumulated Depreciation |
43
|
49
|
72
|
108
|
137
|
146
|
184
|
209
|
232
|
222
|
253
|
268
|
305
|
343
|
393
|
443
|
|
| Intangible Assets |
50
|
5
|
2
|
0
|
0
|
236
|
492
|
373
|
368
|
349
|
336
|
335
|
329
|
418
|
403
|
391
|
|
| Goodwill |
64
|
8
|
7
|
7
|
15
|
200
|
376
|
480
|
502
|
489
|
483
|
486
|
493
|
782
|
672
|
593
|
|
| Note Receivable |
31
|
29
|
12
|
14
|
39
|
12
|
148
|
306
|
336
|
335
|
4
|
3
|
5
|
50
|
39
|
24
|
|
| Long-Term Investments |
581
|
568
|
551
|
847
|
624
|
580
|
1 234
|
1 058
|
1 208
|
1 061
|
969
|
904
|
966
|
894
|
981
|
793
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
71
|
105
|
2
|
3
|
4
|
|
| Other Assets |
64
|
8
|
7
|
7
|
15
|
200
|
376
|
480
|
502
|
489
|
483
|
486
|
493
|
782
|
672
|
593
|
|
| Total Assets |
1 327
N/A
|
1 770
+33%
|
1 797
+2%
|
1 673
-7%
|
2 013
+20%
|
2 824
+40%
|
5 243
+86%
|
5 210
-1%
|
4 675
-10%
|
4 633
-1%
|
4 739
+2%
|
4 583
-3%
|
4 730
+3%
|
4 750
+0%
|
4 501
-5%
|
4 127
-8%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
33
|
7
|
8
|
7
|
13
|
29
|
48
|
53
|
57
|
37
|
36
|
104
|
143
|
153
|
457
|
499
|
|
| Accrued Liabilities |
33
|
40
|
16
|
18
|
21
|
56
|
79
|
68
|
73
|
84
|
80
|
79
|
105
|
102
|
107
|
114
|
|
| Short-Term Debt |
13
|
95
|
113
|
211
|
364
|
179
|
144
|
21
|
20
|
19
|
18
|
17
|
15
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
69
|
60
|
110
|
208
|
200
|
|
| Other Current Liabilities |
60
|
62
|
107
|
98
|
119
|
87
|
366
|
408
|
162
|
105
|
131
|
92
|
98
|
128
|
126
|
109
|
|
| Total Current Liabilities |
138
|
203
|
244
|
334
|
516
|
352
|
636
|
550
|
312
|
245
|
332
|
360
|
421
|
494
|
597
|
594
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
55
|
43
|
365
|
249
|
120
|
|
| Deferred Income Tax |
6
|
10
|
12
|
2
|
3
|
13
|
14
|
48
|
49
|
44
|
41
|
41
|
41
|
37
|
35
|
32
|
|
| Minority Interest |
63
|
6
|
6
|
210
|
284
|
345
|
62
|
232
|
277
|
273
|
287
|
316
|
370
|
362
|
377
|
403
|
|
| Total Liabilities |
206
N/A
|
219
+6%
|
261
+19%
|
545
+109%
|
803
+47%
|
709
-12%
|
713
+1%
|
831
+17%
|
638
-23%
|
562
-12%
|
723
+29%
|
772
+7%
|
875
+13%
|
1 258
+44%
|
1 258
+0%
|
1 150
-9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3
|
9
|
9
|
9
|
9
|
51
|
78
|
78
|
75
|
75
|
75
|
75
|
75
|
68
|
68
|
68
|
|
| Retained Earnings |
859
|
984
|
1 000
|
590
|
649
|
599
|
800
|
682
|
556
|
683
|
653
|
372
|
394
|
401
|
199
|
0
|
|
| Additional Paid In Capital |
51
|
509
|
508
|
508
|
513
|
1 426
|
3 628
|
3 628
|
3 342
|
3 342
|
3 342
|
3 342
|
3 342
|
3 044
|
3 024
|
3 024
|
|
| Unrealized Security Profit/Loss |
206
|
47
|
3
|
4
|
34
|
34
|
37
|
25
|
57
|
1
|
13
|
19
|
9
|
1
|
7
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Other Equity |
3
|
3
|
16
|
17
|
5
|
3
|
13
|
35
|
8
|
29
|
42
|
3
|
35
|
13
|
42
|
83
|
|
| Total Equity |
1 121
N/A
|
1 552
+38%
|
1 536
-1%
|
1 128
-27%
|
1 209
+7%
|
2 115
+75%
|
4 531
+114%
|
4 379
-3%
|
4 037
-8%
|
4 071
+1%
|
4 016
-1%
|
3 810
-5%
|
3 855
+1%
|
3 491
-9%
|
3 242
-7%
|
2 977
-8%
|
|
| Total Liabilities & Equity |
1 327
N/A
|
1 770
+33%
|
1 797
+2%
|
1 673
-7%
|
2 013
+20%
|
2 824
+40%
|
5 243
+86%
|
5 210
-1%
|
4 675
-10%
|
4 633
-1%
|
4 739
+2%
|
4 583
-3%
|
4 730
+3%
|
4 750
+0%
|
4 501
-5%
|
4 127
-8%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 619
|
4 556
|
4 552
|
4 552
|
4 585
|
5 110
|
7 470
|
7 761
|
7 291
|
7 291
|
7 526
|
7 526
|
7 526
|
6 801
|
6 774
|
6 774
|
|