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China Resources Medical Holdings Co Ltd (1PH.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4900-0.0020 (-0.41%)
At close: 10:32AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,280,382
3,118,890
2,324,051
2,701,370
Other Short Term Investments
-
324,301
311,031
270,223
Total Cash
1,280,382
3,443,191
2,635,082
2,971,593
Net Receivables
1,981,230
1,920,456
849,793
643,680
Inventory
302,076
367,475
185,075
142,035
Total Current Assets
3,429,079
6,766,287
3,924,582
4,146,892
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,018,386
6,370,524
2,565,762
1,339,417
Accumulated Depreciation
-1,635,128
-873,612
-447,320
-293,785
Net property, plant and equipment
5,383,258
5,496,912
2,118,442
1,045,632
Goodwill
3,599,182
3,740,200
2,276,258
1,471,868
Intangible Assets
45,304
68,657
75,351
1,345,623
Other long-term assets
76,268
76,269
76,269
76,269
Total non-current assets
10,225,113
11,051,287
6,543,020
4,816,301
Total Assets
13,654,192
17,817,574
10,467,602
8,963,193
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,277,874
1,310,636
1,665,899
684,301
Accounts Payable
1,731,495
1,734,297
827,574
564,125
Other Current Liabilities
-
-10
-
-
Total Current Liabilities
5,207,373
5,124,310
3,443,734
2,207,186
Non-current liabilities
Long Term Debt
884,846
1,017,263
0
-
Deferred taxes liabilities
33,783
71,316
95,251
317,615
Deferred revenues
23,060
41,449
4,117
0
Other long-term liabilities
22,066
26,271
-
-
Total non-current liabilities
1,433,753
2,039,364
177,423
415,553
Total Liabilities
6,641,126
7,163,674
3,621,157
2,622,739
Stockholders' Equity
Common Stock
267
267
267
267
Total stockholders' equity
5,812,061
9,506,211
6,450,776
6,105,456
Total liabilities and stockholders' equity
13,654,192
17,817,574
10,467,602
8,963,193