C

China Medical System Holdings Ltd
HKEX:867

Watchlist Manager
China Medical System Holdings Ltd
HKEX:867
Watchlist
Price: 13.96 HKD 2.35% Market Closed
Market Cap: 34.1B HKD

Balance Sheet

Balance Sheet Decomposition
China Medical System Holdings Ltd

Current Assets 9.3B
Cash & Short-Term Investments 6B
Receivables 2.3B
Other Current Assets 1.1B
Non-Current Assets 9.6B
Long-Term Investments 3.9B
PP&E 435.6m
Intangibles 5.2B
Other Non-Current Assets 172m
Current Liabilities 1.6B
Accounts Payable 776m
Accrued Liabilities 477.2m
Short-Term Debt 715m
Other Current Liabilities -360m
Non-Current Liabilities 309.9m
Long-Term Debt 19.3m
Other Non-Current Liabilities 290.6m

Balance Sheet
China Medical System Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 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
29
36
70
129
137
103
883
616
668
488
244
509
482
856
815
1 365
2 668
3 386
4 376
4 311
3 707
Cash
0
0
70
129
137
103
883
616
668
488
244
509
482
856
815
1 365
2 668
3 386
4 376
4 311
3 707
Cash Equivalents
29
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
978
1 491
1 832
2 160
Total Receivables
91
116
88
142
190
227
315
446
550
624
868
1 197
2 524
1 592
1 824
1 676
1 788
2 330
2 231
1 865
1 866
Accounts Receivables
88
114
74
125
166
210
284
402
314
380
583
736
1 068
994
1 281
1 002
1 048
1 396
1 442
1 147
1 222
Other Receivables
3
2
14
17
24
17
31
44
236
244
285
461
1 455
598
543
674
740
935
789
718
643
Inventory
15
13
13
78
41
75
105
132
96
167
189
385
509
460
435
407
381
473
477
638
768
Other Current Assets
0
0
0
0
7
120
45
262
492
684
35
24
36
52
73
101
137
213
254
149
205
Total Current Assets
135
165
171
349
375
526
1 348
1 457
1 806
1 963
1 546
2 115
3 551
2 960
3 146
3 552
4 979
7 380
8 829
8 794
8 705
PP&E Net
25
30
35
36
37
24
25
124
150
316
344
454
505
551
574
863
1 161
1 320
495
474
448
PP&E Gross
25
30
35
36
37
24
25
124
150
316
344
454
505
551
574
863
1 161
1 320
495
474
448
Accumulated Depreciation
13
15
19
24
28
33
36
43
49
56
54
66
84
108
128
142
170
207
245
260
304
Intangible Assets
0
0
0
4
52
44
35
213
219
244
441
1 026
2 886
2 720
2 554
2 459
2 240
2 216
3 352
3 229
3 491
Goodwill
0
0
0
4
4
3
2
1 124
1 113
1 185
1 185
1 385
1 385
1 385
1 385
1 385
1 215
1 691
1 666
1 548
1 548
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
11
11
0
0
32
30
62
30
30
102
Long-Term Investments
0
1
1
3
4
11
10
8
109
130
1 308
1 322
1 363
2 435
2 733
2 860
3 055
3 088
3 342
3 615
3 701
Other Long-Term Assets
5
5
4
5
9
12
50
58
46
80
70
86
91
98
115
20
22
51
39
40
53
Other Assets
0
0
0
4
4
3
2
1 124
1 113
1 185
1 185
1 385
1 385
1 385
1 385
1 385
1 215
1 691
1 666
1 548
1 548
Total Assets
165
N/A
201
+22%
211
+5%
401
+90%
481
+20%
620
+29%
1 471
+137%
2 984
+103%
3 444
+15%
3 918
+14%
4 905
+25%
6 398
+30%
9 792
+53%
10 149
+4%
10 506
+4%
11 171
+6%
12 701
+14%
15 808
+24%
17 754
+12%
17 731
0%
18 048
+2%
Liabilities
Accounts Payable
65
94
36
94
63
53
36
129
111
151
79
208
138
130
106
44
135
146
178
579
627
Accrued Liabilities
0
0
0
0
0
22
19
49
46
64
76
95
270
252
228
309
450
464
368
281
330
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 270
831
Current Portion of Long-Term Debt
9
10
29
0
0
113
28
252
404
314
484
464
1 612
65
25
703
7
1 121
1 799
15
17
Other Current Liabilities
10
99
44
1
10
15
26
37
21
62
52
136
1 376
211
191
491
319
350
532
341
196
Total Current Liabilities
84
203
109
96
73
203
109
468
582
591
789
903
3 396
658
551
1 548
912
2 081
2 877
2 049
1 516
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
2 040
1 440
10
593
592
13
17
13
Deferred Income Tax
0
0
0
0
6
12
14
29
31
29
81
109
106
104
101
92
86
124
125
109
116
Minority Interest
2
1
1
1
0
1
0
16
17
13
0
56
58
54
48
43
69
95
148
36
92
Other Liabilities
0
0
0
0
42
36
30
26
21
22
45
33
22
18
10
5
7
164
1
0
0
Total Liabilities
85
N/A
202
+138%
108
-47%
95
-12%
121
+27%
253
+109%
153
-40%
538
+252%
651
+21%
654
+0%
914
+40%
1 102
+20%
3 582
+225%
2 874
-20%
2 151
-25%
1 698
-21%
1 667
-2%
3 055
+83%
3 164
+4%
2 211
-30%
1 736
-21%
Equity
Common Stock
84
0
0
35
32
32
38
51
75
83
83
85
85
85
85
85
85
84
84
84
84
Retained Earnings
5
5
95
127
172
249
392
603
950
1 395
2 149
2 776
3 689
4 752
5 874
7 011
8 707
10 609
12 589
13 638
14 543
Additional Paid In Capital
0
0
0
125
117
41
834
1 697
1 655
1 768
1 768
2 444
2 444
2 444
2 392
2 392
2 305
2 154
2 106
2 106
2 026
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
13
29
0
0
0
3
17
32
41
67
242
372
406
Other Equity
0
3
8
20
39
44
55
95
100
11
9
9
9
4
23
17
21
28
52
65
65
Total Equity
79
N/A
1
N/A
103
N/A
307
+198%
360
+17%
367
+2%
1 318
+259%
2 446
+86%
2 793
+14%
3 264
+17%
3 991
+22%
5 296
+33%
6 209
+17%
7 275
+17%
8 356
+15%
9 473
+13%
11 034
+16%
12 752
+16%
14 589
+14%
15 520
+6%
16 311
+5%
Total Liabilities & Equity
165
N/A
201
+22%
211
+5%
401
+90%
481
+20%
620
+29%
1 471
+137%
2 984
+103%
3 444
+15%
3 918
+14%
4 905
+25%
6 398
+30%
9 792
+53%
10 149
+4%
10 506
+4%
11 171
+6%
12 701
+14%
15 808
+24%
17 754
+12%
17 731
0%
18 048
+2%
Shares Outstanding
Common Shares Outstanding
1 417
1 417
1 417
1 417
1 417
1 422
1 716
2 415
2 415
2 415
2 415
2 487
2 487
2 487
2 480
2 480
2 471
2 457
2 452
2 452
2 440