A
Aoxin Q & M Dental Group Ltd
SGX:1D4
Aoxin Q & M Dental Group Ltd
SGX:1D4
Price:
0.173
SGD
Market Closed
Market Cap:
S$177m
Balance Sheet
Balance Sheet Decomposition
Aoxin Q & M Dental Group Ltd
Aoxin Q & M Dental Group Ltd
Balance Sheet Decomposition is not available for
Aoxin Q & M Dental Group Ltd
Aoxin Q & M Dental Group Ltd
Balance Sheet
Aoxin Q & M Dental Group Ltd
Aoxin Q & M Dental Group Ltd
Currency: CNY
| 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 |
31
|
10
|
14
|
35
|
95
|
50
|
27
|
38
|
24
|
39
|
51
|
70
|
|
| Cash Equivalents |
31
|
10
|
14
|
35
|
95
|
50
|
27
|
38
|
24
|
39
|
51
|
70
|
|
| Total Receivables |
2
|
42
|
47
|
16
|
10
|
22
|
23
|
28
|
61
|
34
|
38
|
40
|
|
| Accounts Receivables |
2
|
42
|
47
|
16
|
10
|
20
|
22
|
28
|
61
|
25
|
29
|
40
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
9
|
9
|
0
|
|
| Inventory |
0
|
1
|
2
|
7
|
7
|
10
|
11
|
11
|
12
|
11
|
11
|
10
|
|
| Other Current Assets |
12
|
117
|
191
|
14
|
2
|
6
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
45
|
171
|
254
|
72
|
115
|
88
|
63
|
78
|
98
|
86
|
102
|
122
|
|
| PP&E Net |
0
|
32
|
35
|
37
|
36
|
62
|
113
|
95
|
86
|
75
|
64
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
64
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
91
|
0
|
|
| Intangible Assets |
1
|
88
|
87
|
100
|
116
|
115
|
132
|
5
|
5
|
4
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
125
|
125
|
125
|
125
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
75
|
21
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
125
|
125
|
125
|
125
|
|
| Total Assets |
46
N/A
|
290
+525%
|
377
+30%
|
209
-45%
|
268
+28%
|
266
-1%
|
309
+16%
|
305
-1%
|
440
+45%
|
370
-16%
|
317
-14%
|
309
-2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
50
|
168
|
177
|
111
|
30
|
17
|
25
|
23
|
21
|
23
|
23
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
8
|
7
|
7
|
|
| Other Current Liabilities |
1
|
60
|
111
|
1
|
0
|
0
|
4
|
5
|
10
|
3
|
1
|
0
|
|
| Total Current Liabilities |
51
|
229
|
288
|
112
|
30
|
18
|
35
|
35
|
38
|
35
|
31
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
46
|
37
|
24
|
18
|
11
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
1
|
55
|
70
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
52
N/A
|
285
+450%
|
360
+26%
|
130
-64%
|
32
-76%
|
20
-38%
|
74
+277%
|
81
+9%
|
76
-6%
|
59
-22%
|
50
-16%
|
44
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
44
|
285
|
295
|
295
|
295
|
443
|
445
|
445
|
446
|
|
| Retained Earnings |
6
|
5
|
17
|
35
|
48
|
49
|
61
|
72
|
79
|
135
|
178
|
181
|
|
| Total Equity |
5
N/A
|
6
N/A
|
17
+212%
|
79
+356%
|
237
+198%
|
246
+4%
|
234
-5%
|
223
-5%
|
364
+63%
|
311
-15%
|
267
-14%
|
265
-1%
|
|
| Total Liabilities & Equity |
46
N/A
|
290
+525%
|
377
+30%
|
209
-45%
|
268
+28%
|
266
-1%
|
309
+16%
|
305
-1%
|
440
+45%
|
370
-16%
|
317
-14%
|
309
-2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
356
|
356
|
356
|
356
|
372
|
382
|
382
|
382
|
509
|
597
|
597
|
597
|
|
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