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Sinohealth Holdings Ltd (2361)

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4.92 0.00    0.00%
26/06 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG8192Q1064 
  • Volume: 0
  • Bid/Ask: 4.56 / 5.05
  • Day's Range: 4.76 - 5.00
Sinohealth Holdings 4.92 0.00 0.00%

2361 Balance Sheet

 
Featured here, the Balance Sheet for Sinohealth Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 609.26 609.26 663.42 663.42
Cash and Short Term Investments 467.96 467.96 566.28 566.28
Cash - - - -
Cash & Equivalents 123.93 123.93 199.19 199.19
Short Term Investments 344.03 344.03 320.29 320.29
Total Receivables, Net 90.09 90.09 73.77 73.77
Accounts Receivables - Trade, Net 90.04 90.04 73.77 73.77
Total Inventory 1.56 1.56 3.36 3.36
Prepaid Expenses - - - -
Other Current Assets, Total 49.66 49.66 20.01 20.01
Total Assets 797.74 797.74 849.68 849.68
Property/Plant/Equipment, Total - Net 18.56 18.56 20.64 20.64
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1.08 1.08 1.25 1.25
Long Term Investments 165.38 165.38 162.75 162.75
Note Receivable - Long Term 0.045 0.045 - -
Other Long Term Assets, Total - - - -
Other Assets, Total 308.61 308.61 318.32 318.32
Total Current Liabilities 84.26 84.26 117.22 117.22
Accounts Payable 13.54 13.54 9.15 9.15
Payable/Accrued - - - -
Accrued Expenses - - 21.53 21.53
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4.21 4.21 2.8 2.8
Other Current liabilities, Total 66.51 66.51 83.74 83.74
Total Liabilities 97.29 97.29 131.11 131.11
Total Long Term Debt 10.03 10.03 13.89 13.89
Long Term Debt - - - -
Capital Lease Obligations 10.03 10.03 13.89 13.89
Deferred Income Tax 3 3 - -
Minority Interest -2.89 -2.89 -2.66 -2.66
Other Liabilities, Total 2.89 2.89 2.66 2.66
Total Equity 700.45 700.45 718.58 718.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30.38 30.38 30.38 30.38
Additional Paid-In Capital - - 477.34 477.34
Retained Earnings (Accumulated Deficit) - - 301.14 301.14
Treasury Stock - Common -179.1 -179.1 -107 -107
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 849.17 849.17 16.71 16.71
Total Liabilities & Shareholders' Equity 797.74 797.74 849.68 849.68
Total Common Shares Outstanding 414.96 414.96 431.18 431.18
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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