China Resources Medical Holdings Co Ltd (1PH.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
269,883
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
-
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