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Ping An Healthcare and Technology Company Limited (1XZ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.4825+0.0685 (+4.84%)
At close: 12:24PM 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
1,866,511
3,700,689
3,064,876
7,920,375
Other Short Term Investments
9,479,993
6,402,560
7,033,963
5,575,560
Total Cash
11,346,504
10,103,249
10,098,839
13,495,935
Net Receivables
1,190,392
1,510,336
1,553,645
1,058,211
Inventory
198,575
246,063
398,073
160,465
Total Current Assets
13,327,401
12,505,841
12,816,601
15,255,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,497
606,812
336,943
500,131
Accumulated Depreciation
-377,864
-335,314
-272,221
-218,449
Net property, plant and equipment
166,633
271,498
336,943
281,682
Goodwill
1,677,692
1,677,692
969,929
969,929
Intangible Assets
42,489
74,578
105,587
101,973
Total non-current assets
3,192,640
4,678,339
5,123,558
3,306,932
Total Assets
16,520,041
17,184,180
17,940,159
18,562,871
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
888,818
806,467
2,466,931
509,349
Total Current Liabilities
3,097,076
3,452,240
3,632,037
2,667,507
Non-current liabilities
Total non-current liabilities
155,979
200,640
120,961
39,165
Total Liabilities
3,253,055
3,652,880
3,752,998
2,706,672
Stockholders' Equity
Common Stock
35
35
36
36
Retained Earnings
-7,214,170
-6,891,576
-6,255,518
-4,818,616
Total stockholders' equity
13,283,630
13,532,372
14,184,698
15,833,210
Total liabilities and stockholders' equity
16,520,041
17,184,180
17,940,159
18,562,871