S
SWS Hemodialysis Care Co Ltd
SSE:688410
SWS Hemodialysis Care Co Ltd
SSE:688410
Price:
15.9
CNY
-0.13%
Market Closed
Market Cap:
¥5.1B
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SWS Hemodialysis Care Co Ltd
SSE:688410
|
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Chengdu Spaceon Electronics Co Ltd
SZSE:002935
|
CN |
Balance Sheet
Balance Sheet Decomposition
SWS Hemodialysis Care Co Ltd
SWS Hemodialysis Care Co Ltd
Balance Sheet Decomposition is not available for
SWS Hemodialysis Care Co Ltd
SWS Hemodialysis Care Co Ltd
Balance Sheet
SWS Hemodialysis Care Co Ltd
SWS Hemodialysis Care Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
62
|
35
|
15
|
139
|
172
|
1 438
|
770
|
628
|
|
| Cash |
0
|
35
|
15
|
139
|
172
|
1 438
|
770
|
628
|
|
| Cash Equivalents |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
30
|
623
|
764
|
|
| Total Receivables |
24
|
28
|
63
|
109
|
138
|
138
|
118
|
115
|
|
| Accounts Receivables |
21
|
25
|
54
|
88
|
128
|
119
|
106
|
107
|
|
| Other Receivables |
3
|
3
|
9
|
21
|
10
|
19
|
12
|
8
|
|
| Inventory |
16
|
19
|
36
|
76
|
62
|
134
|
148
|
153
|
|
| Other Current Assets |
8
|
20
|
6
|
12
|
9
|
16
|
11
|
18
|
|
| Total Current Assets |
109
|
102
|
121
|
437
|
380
|
1 757
|
1 670
|
1 678
|
|
| PP&E Net |
17
|
21
|
125
|
129
|
138
|
128
|
124
|
180
|
|
| PP&E Gross |
0
|
0
|
125
|
129
|
138
|
128
|
124
|
180
|
|
| Accumulated Depreciation |
0
|
0
|
39
|
49
|
64
|
78
|
88
|
101
|
|
| Intangible Assets |
7
|
7
|
11
|
15
|
25
|
27
|
123
|
114
|
|
| Other Long-Term Assets |
5
|
7
|
14
|
13
|
13
|
14
|
19
|
40
|
|
| Total Assets |
138
N/A
|
137
0%
|
272
+98%
|
594
+119%
|
556
-6%
|
1 926
+246%
|
1 936
+1%
|
2 012
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
8
|
7
|
23
|
20
|
27
|
68
|
25
|
69
|
|
| Accrued Liabilities |
0
|
0
|
11
|
16
|
16
|
45
|
31
|
41
|
|
| Short-Term Debt |
15
|
15
|
4
|
82
|
1
|
20
|
13
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
7
|
11
|
13
|
3
|
1
|
|
| Other Current Liabilities |
8
|
8
|
8
|
18
|
12
|
170
|
65
|
92
|
|
| Total Current Liabilities |
32
|
30
|
50
|
143
|
66
|
316
|
137
|
232
|
|
| Long-Term Debt |
0
|
0
|
34
|
21
|
20
|
9
|
4
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
6
|
4
|
3
|
0
|
2
|
9
|
|
| Other Liabilities |
23
|
23
|
55
|
61
|
80
|
83
|
96
|
97
|
|
| Total Liabilities |
55
N/A
|
53
-3%
|
145
+174%
|
229
+58%
|
169
-26%
|
411
+143%
|
238
-42%
|
324
+36%
|
|
| Equity | |||||||||
| Common Stock |
18
|
80
|
96
|
109
|
109
|
145
|
216
|
321
|
|
| Retained Earnings |
0
|
2
|
69
|
48
|
29
|
31
|
196
|
224
|
|
| Additional Paid In Capital |
65
|
2
|
99
|
305
|
307
|
1 340
|
1 285
|
1 176
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Total Equity |
83
N/A
|
85
+2%
|
127
+50%
|
365
+188%
|
387
+6%
|
1 515
+292%
|
1 697
+12%
|
1 687
-1%
|
|
| Total Liabilities & Equity |
138
N/A
|
137
0%
|
272
+98%
|
594
+119%
|
556
-6%
|
1 926
+246%
|
1 936
+1%
|
2 012
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
18
|
80
|
145
|
216
|
321
|
321
|
321
|
318
|
|
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