Guangzhou Kingmed Diagnostics Group Co Ltd
SSE:603882

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Guangzhou Kingmed Diagnostics Group Co Ltd
SSE:603882
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Price: 28.72 CNY 0.67% Market Closed
Market Cap: 13.3B CNY

Balance Sheet

Balance Sheet Decomposition
Guangzhou Kingmed Diagnostics Group Co Ltd

Current Assets 6.7B
Receivables 4B
Other Current Assets 2.8B
Non-Current Assets 3B
Long-Term Investments 422m
PP&E 1.9B
Intangibles 232m
Other Non-Current Assets 453m
Current Liabilities 2.1B
Accounts Payable 1.6B
Accrued Liabilities 152m
Other Current Liabilities 429m
Non-Current Liabilities 743m
Long-Term Debt 578m
Other Non-Current Liabilities 165m

Balance Sheet
Guangzhou Kingmed Diagnostics Group Co Ltd

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Balance Sheet
Currency: CNY
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
259
403
530
649
842
955
1 624
2 638
2 908
2 458
2 423
Cash
1
1
2
1
1
1
1
2 638
2 908
2 458
2 423
Cash Equivalents
258
402
528
648
841
954
1 624
0
0
0
0
Total Receivables
445
636
847
1 126
1 382
1 622
2 830
4 878
7 237
5 500
4 551
Accounts Receivables
424
595
802
1 082
1 328
1 570
2 771
4 804
7 136
5 399
4 429
Other Receivables
21
41
45
43
54
53
59
74
102
101
122
Inventory
51
67
81
94
128
172
238
345
405
248
198
Other Current Assets
13
18
22
32
34
47
69
69
109
59
145
Total Current Assets
768
1 123
1 480
1 902
2 385
2 795
4 762
7 930
10 660
8 265
7 318
PP&E Net
195
789
949
1 131
1 162
1 091
1 225
1 968
2 215
2 305
1 968
PP&E Gross
195
789
949
1 131
1 162
1 091
1 225
1 968
2 215
2 305
1 968
Accumulated Depreciation
174
232
348
499
691
899
1 127
1 505
1 941
2 377
2 469
Intangible Assets
2
3
56
88
96
80
139
68
152
150
171
Goodwill
13
15
15
15
13
13
13
13
33
52
52
Long-Term Investments
0
3
12
36
146
208
267
389
378
584
453
Other Long-Term Assets
414
69
155
150
155
208
234
382
454
411
429
Other Assets
13
15
15
15
13
13
13
13
33
52
52
Total Assets
1 392
N/A
2 002
+44%
2 668
+33%
3 321
+24%
3 957
+19%
4 396
+11%
6 639
+51%
10 751
+62%
13 891
+29%
11 768
-15%
10 392
-12%
Liabilities
Accounts Payable
285
454
575
753
959
1 088
1 627
2 283
2 988
2 065
1 716
Accrued Liabilities
70
93
121
117
130
139
252
645
997
356
261
Short-Term Debt
200
174
249
62
22
26
59
31
23
32
20
Current Portion of Long-Term Debt
0
0
0
0
247
255
45
200
221
130
114
Other Current Liabilities
218
67
71
70
103
140
329
569
351
105
121
Total Current Liabilities
772
788
1 016
1 002
1 461
1 649
2 311
3 728
4 580
2 689
2 232
Long-Term Debt
203
233
472
537
499
359
379
421
347
448
633
Deferred Income Tax
0
0
0
0
8
8
19
42
64
58
29
Minority Interest
16
30
33
42
50
51
89
219
243
185
150
Other Liabilities
26
22
46
39
35
55
53
37
24
25
22
Total Liabilities
1 017
N/A
1 072
+5%
1 567
+46%
1 619
+3%
2 052
+27%
2 121
+3%
2 852
+34%
4 447
+56%
5 259
+18%
3 405
-35%
3 067
-10%
Equity
Common Stock
20
389
389
458
458
458
460
466
467
469
463
Retained Earnings
94
51
222
410
605
958
2 406
4 473
6 630
6 443
5 654
Additional Paid In Capital
262
489
489
834
841
857
924
1 377
1 517
1 515
1 171
Treasury Stock
0
0
0
0
0
0
0
0
0
90
0
Other Equity
0
0
1
0
1
2
2
12
18
26
37
Total Equity
375
N/A
930
+148%
1 100
+18%
1 702
+55%
1 905
+12%
2 275
+19%
3 787
+66%
6 304
+66%
8 631
+37%
8 363
-3%
7 325
-12%
Total Liabilities & Equity
1 392
N/A
2 002
+44%
2 668
+33%
3 321
+24%
3 957
+19%
4 396
+11%
6 639
+51%
10 751
+62%
13 891
+29%
11 768
-15%
10 392
-12%
Shares Outstanding
Common Shares Outstanding
20
389
389
458
458
458
460
466
467
469
463