Ping An Healthcare and Technology Company Limited
Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the People's Republic of China. It offers online medical services, such as online consultation, hospital referral and ap…
Medical - Healthcare Information Services
CN, Shanghai [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 307.00 | 4,187.00 | 5,972.00 | 12,373.00 | 12,379.00 | 18,562.00 | 17,880.00 | 17,142.00 | 16,520.00 | |
|
Current
|
253.00 | 4,039.00 | 5,853.00 | 8,093.00 | 8,477.00 | 15,255.00 | 12,757.00 | 12,463.00 | 13,327.00 | |
| Cash And Equivalents | 105.00 | 2,721.00 | 4,594.00 | 926.00 | 4,965.00 | 7,920.00 | 3,064.00 | 3,700.00 | 1,866.00 | |
| Assets | 307.00 | 4,187.00 | 5,972.00 | 12,373.00 | 12,379.00 | 18,562.00 | 17,880.00 | 17,142.00 | 16,520.00 | |
| Accounts Receivables (AR) | -33.00 | -99.00 | -430.00 | -39.00 | -304.00 | -601.00 | -613.00 | 75.00 | 346.00 | |
| Inventory | 1.00 | 3.00 | 9.00 | 41.00 | 74.00 | 160.00 | 398.00 | 246.00 | 198.00 | |
| Short Term Investments | 100.00 | 213.00 | 602.00 | 6,265.00 | 604.00 | 2,045.00 | 2,137.00 | 1,346.00 | 9,479.00 | |
| Other Current Assets | 45.00 | 1,101.00 | 646.00 | - - | 2,042.00 | 3,969.00 | 5,520.00 | 5,509.00 | 5,694.00 | |
|
Non Current
|
54.00 | 147.00 | 119.00 | 4,279.00 | 3,894.00 | 3,230.00 | 5,123.00 | 4,678.00 | 3,192.00 | |
| Property, Plant, Equipment (Net) | 24.00 | 108.00 | 103.00 | 172.00 | 280.00 | 281.00 | 336.00 | 271.00 | 166.00 | |
|
Intangible Assets
|
19.00 | 19.00 | - - | 86.00 | 106.00 | 101.00 | 105.00 | 74.00 | 42.00 | |
| Goodwill | - - | 5.00 | 5.00 | 966.00 | 966.00 | 969.00 | 969.00 | 1,677.00 | 1,677.00 | |
| Long Term Investments | -90.00 | -198.00 | -592.00 | -3,210.00 | 2,540.00 | 1,876.00 | 3,711.00 | 2,654.00 | -8,174.00 | |
| Other Non Current Assets | 100.00 | 213.00 | 602.00 | 3,054.00 | -3,894.00 | -3,230.00 | -5,123.00 | -4,678.00 | 9,479.00 | |
| Liabilities | 417.00 | 1,813.00 | 1,938.00 | 2,106.00 | 2,709.00 | 2,706.00 | 3,794.00 | 3,683.00 | 3,253.00 | |
|
Current
|
417.00 | 1,813.00 | 1,938.00 | 2,106.00 | 2,665.00 | 2,667.00 | 3,673.00 | 3,482.00 | 3,097.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 75.00 | - - | -346.00 | |
| Short Term Debt | 30.00 | 550.00 | - - | - - | 51.00 | 74.00 | 80.00 | 73.00 | 43.00 | |
| Deferred Revenue | - - | - - | - - | - - | -51.00 | -74.00 | -80.00 | -73.00 | - - | |
| Tax Payable | - - | - - | - - | - - | 74.00 | 134.00 | 158.00 | 152.00 | 102.00 | |
| Other Current Liabilities | 271.00 | 1,057.00 | 1,406.00 | 1,685.00 | 2,269.00 | 2,158.00 | 2,537.00 | 2,732.00 | 2,164.00 | |
|
Non Current
|
- - | - - | - - | - - | 44.00 | 39.00 | 120.00 | 200.00 | 155.00 | |
| Long Term Debt | - - | - - | - - | - - | 44.00 | 39.00 | 120.00 | 103.00 | 49.00 | |
| Leasing Obligations | - - | - - | - - | - - | 95.00 | 113.00 | 201.00 | 176.00 | 93.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | 97.00 | 105.00 | |
| Equity | -110.00 | 2,374.00 | 4,033.00 | 10,267.00 | 9,669.00 | 15,856.00 | 14,085.00 | 13,458.00 | 13,266.00 | |
| Stockholders' Equity | -110.00 | 2,374.00 | 4,033.00 | 10,198.00 | 9,648.00 | 15,833.00 | 14,083.00 | 13,459.00 | 13,283.00 | |
| Retained Earnings | -461.00 | -1,219.00 | -2,221.00 | -3,132.00 | -3,870.00 | -4,818.00 | -6,356.00 | -6,964.00 | -7,214.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -323.00 | -758.00 | -1,001.00 | -911.00 | -733.00 | -948.00 | -1,538.00 | -607.00 | -322.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 68.00 | 20.00 | 22.00 | 2.00 | -1.00 | -16.00 | |
| Other Stockholders' Equity | 355.00 | 3,613.00 | 6,300.00 | 12,794.00 | 12,921.00 | 20,082.00 | 19,872.00 | 20,279.00 | 20,342.00 | |
| Loss Other Compr. Income | -5.00 | -19.00 | -45.00 | 537.00 | 597.00 | 569.00 | 568.00 | 144.00 | 155.00 |