Wuhan Easy Diagnosis Biomedicine Co Ltd
SZSE:002932
Balance Sheet
Balance Sheet Decomposition
Wuhan Easy Diagnosis Biomedicine Co Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.3B |
Other Current Assets | 185.3m |
Non-Current Assets | 4.6B |
Long-Term Investments | 3.8B |
PP&E | 547.1m |
Intangibles | 17.7m |
Other Non-Current Assets | 225m |
Current Liabilities | 1B |
Accounts Payable | 681.6m |
Accrued Liabilities | 159.2m |
Short-Term Debt | 83.5m |
Other Current Liabilities | 95.1m |
Non-Current Liabilities | 341.3m |
Long-Term Debt | 18.3m |
Other Non-Current Liabilities | 323.1m |
Balance Sheet
Wuhan Easy Diagnosis Biomedicine Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
97
|
89
|
125
|
268
|
171
|
669
|
1 190
|
2 352
|
1 016
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 190
|
2 352
|
1 016
|
|
Cash Equivalents |
11
|
97
|
89
|
125
|
268
|
170
|
669
|
0
|
0
|
0
|
|
Short-Term Investments |
22
|
0
|
25
|
0
|
160
|
200
|
200
|
700
|
2 023
|
225
|
|
Total Receivables |
6
|
4
|
10
|
22
|
42
|
46
|
191
|
752
|
2 754
|
1 324
|
|
Accounts Receivables |
3
|
4
|
7
|
17
|
29
|
32
|
181
|
739
|
2 560
|
1 209
|
|
Other Receivables |
3
|
0
|
3
|
5
|
13
|
14
|
10
|
14
|
194
|
115
|
|
Inventory |
8
|
9
|
9
|
15
|
20
|
39
|
118
|
285
|
258
|
129
|
|
Other Current Assets |
1
|
7
|
12
|
6
|
16
|
16
|
41
|
73
|
91
|
57
|
|
Total Current Assets |
48
|
118
|
145
|
167
|
506
|
472
|
1 218
|
3 000
|
7 682
|
2 750
|
|
PP&E Net |
10
|
12
|
47
|
70
|
90
|
97
|
136
|
252
|
538
|
547
|
|
PP&E Gross |
10
|
12
|
47
|
70
|
90
|
97
|
136
|
252
|
538
|
547
|
|
Accumulated Depreciation |
1
|
2
|
6
|
15
|
28
|
44
|
60
|
83
|
281
|
386
|
|
Intangible Assets |
3
|
3
|
3
|
19
|
18
|
17
|
17
|
17
|
17
|
18
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
46
|
61
|
767
|
3 847
|
|
Other Long-Term Assets |
0
|
1
|
2
|
1
|
4
|
22
|
9
|
88
|
191
|
225
|
|
Total Assets |
61
N/A
|
134
+120%
|
197
+47%
|
257
+30%
|
617
+141%
|
638
+3%
|
1 427
+123%
|
3 417
+140%
|
9 195
+169%
|
7 387
-20%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
3
|
2
|
4
|
4
|
7
|
31
|
174
|
1 294
|
682
|
|
Accrued Liabilities |
3
|
4
|
7
|
7
|
6
|
7
|
32
|
87
|
379
|
159
|
|
Short-Term Debt |
0
|
5
|
7
|
0
|
8
|
1
|
143
|
35
|
184
|
83
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
18
|
7
|
|
Other Current Liabilities |
5
|
6
|
6
|
1
|
3
|
5
|
104
|
247
|
490
|
88
|
|
Total Current Liabilities |
11
|
18
|
21
|
12
|
22
|
20
|
309
|
546
|
2 365
|
1 019
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
18
|
|
Deferred Income Tax |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
4
|
31
|
40
|
|
Minority Interest |
0
|
0
|
0
|
2
|
4
|
6
|
13
|
61
|
272
|
266
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
17
|
|
Total Liabilities |
11
N/A
|
19
+63%
|
22
+19%
|
16
-28%
|
29
+81%
|
29
-1%
|
325
+1 032%
|
628
+93%
|
2 695
+329%
|
1 361
-50%
|
|
Equity | |||||||||||
Common Stock |
7
|
50
|
50
|
50
|
67
|
67
|
69
|
105
|
156
|
233
|
|
Retained Earnings |
23
|
38
|
98
|
163
|
198
|
220
|
682
|
1 812
|
5 472
|
4 973
|
|
Additional Paid In Capital |
20
|
27
|
27
|
27
|
324
|
324
|
400
|
904
|
888
|
820
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
33
|
16
|
0
|
|
Total Equity |
50
N/A
|
115
+133%
|
175
+52%
|
241
+37%
|
588
+144%
|
610
+4%
|
1 102
+81%
|
2 789
+153%
|
6 500
+133%
|
6 026
-7%
|
|
Total Liabilities & Equity |
61
N/A
|
134
+120%
|
197
+47%
|
257
+30%
|
617
+141%
|
638
+3%
|
1 427
+123%
|
3 417
+140%
|
9 195
+169%
|
7 387
-20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
50
|
50
|
50
|
67
|
67
|
67
|
225
|
228
|
231
|