Wenzhou Kangning Hospital Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
47
740
554
335
213
Total Accounts Receivable
93
123
171
168
331
400
Inventories
9
10
9
182
28
43
Other Current Assets
24
36
54
101
29
23
Total Current Assets
213
215
973
1,005
723
679
Net Property, Plant & Equipment
131
201
278
429
633
660
Total Investments and Advances
-
-
10
161
322
319
Intangible Assets
1
2
108
127
188
233
Other Assets
44
44
82
53
136
169
Total Assets
392
465
1,461
1,789
2,029
2,099
ST Debt & Current Portion LT Debt
1
-
60
82
119
Accounts Payable
32
30
24
48
101
Income Tax Payable
16
17
14
34
16
Other Current Liabilities
41
59
81
171
199
Total Current Liabilities
89
106
178
335
435
Long-Term Debt
-
-
-
167
132
Provision for Risks & Charges
-
-
-
97
-
Deferred Taxes
3
4
9
2
15
Other Liabilities
16
16
118
-
104
Total Liabilities
106
121
296
615
683
Common Equity (Total)
268
326
1,145
1,125
1,263
Total Shareholders' Equity
268
326
1,145
1,125
1,263
Total Equity
268
326
1,148
1,162
1,333
Liabilities & Shareholders' Equity
392
465
1,461
1,789
2,029
Accumulated Minority Interest
-
-
3
37
70
Non-Equity Reserves
18
18
17
12
13
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