Singapore markets closed

China Tian Yuan Healthcare Group Limited (0557.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.860-0.010 (-1.15%)
At close: 03:52PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,496
65,699
58,178
Other short-term investments
5,107
12,188
12,897
Total cash
31,603
77,887
71,075
Net receivables
21,963
26,145
14,661
Inventory
1,970
2,494
1,894
Total current assets
189,827
218,776
221,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,221
76,787
71,767
Accumulated depreciation
-21,462
-15,873
-12,405
Net property, plant and equipment
50,759
60,914
59,362
Goodwill
58,407
62,834
60,687
Intangible assets
12,043
17,835
20,999
Total non-current assets
143,718
157,623
159,525
Total assets
333,545
376,399
381,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
3,616
312
171
Total current liabilities
44,233
36,357
31,865
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
-
-
0
Other long-term liabilities
227
227
227
Total non-current liabilities
47,290
55,991
52,044
Total liabilities
91,523
92,348
83,909
Stockholders' equity
Common stock
398,980
398,980
398,980
Retained earnings
-199,511
-170,475
-
Total stockholders' equity
224,302
256,247
267,528
Total liabilities and stockholders' equity
333,545
376,399
381,296