Guangzheng
002524.SZGuangzheng Eye Hospital Group Co., Ltd. Price (002524.SZ)
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Shares Outstanding
462,752,258
(7.7753)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangzheng Eye Hospital Group Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.27M | 37.02M | 56.61M | 349.48M | 211.98M | 168.77M | 469.30M | 194.77M | 173.55M | 125.22M | 195.95M | 413.57M | 244.85M | 150.81M | 58.32M | 65.41M | 91.06M | ||
| Short Term Investments | 0.00 | 21.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.29 | 0.04 | -75,498,584.54 | 120.00M | -95,293,893.71 | -31,960,462.19 | 31.00M | -67,966,460.00 | 1.00 | ||
| Net Receivables | 35.93M | 55.42M | 109.74M | 139.08M | 201.47M | 231.83M | 281.40M | 271.23M | 233.07M | 184.17M | 159.70M | 281.27M | 171.20M | 127.34M | 126.12M | 135.16M | 180.91M | ||
| Inventory | 10.69M | 29.43M | 54.77M | 47.79M | 60.35M | 92.39M | 132.62M | 133.66M | 81.82M | 53.21M | 66.76M | 82.40M | 70.05M | 70.68M | 53.23M | 57.34M | 29.62M | ||
| Other Current Assets | 38.02M | 3.86M | 19.33M | 174.16M | 229.62M | 38.97M | 61.75M | 62.80M | 183.66M | 33.54M | 83.15M | 112.61M | 57.39M | 44.96M | 71.87M | 11.59M | 14.87M | ||
| Total Current Assets | 55.98M | 125.75M | 240.45M | 571.43M | 501.95M | 506.92M | 945.08M | 662.46M | 591.81M | 378.22M | 505.56M | 822.47M | 543.49M | 400.34M | 340.54M | 269.49M | 316.47M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.67M | 40.33M | 69.77M | 83.70M | 158.16M | 286.82M | 741.91M | 919.17M | 907.23M | 886.12M | 745.16M | 739.82M | 327.29M | 314.04M | 744.15M | 687.60M | 619.65M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29M | 165.47M | 144.47M | 136.32M | 148.42M | 621.06M | 527.48M | 512.23M | 517.15M | 378.52M | 377.26M | ||
| Intangible Assets | 8.65M | 30.04M | 29.55M | 29.59M | 68.73M | 130.31M | 147.88M | 191.48M | 191.58M | 196.56M | 178.16M | 176.72M | 145.88M | 103.96M | 55.66M | 36.99M | 39.98M | ||
| Long Term Investments | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 85.62M | 85.54M | 83.41M | 13.46M | 88.95M | 2.00 | 152.86M | 72.45M | 7.19M | 93.99M | 19.14M | ||
| Tax Assets | 228.71k | 1.15M | 1.95M | 1.94M | 2.81M | 3.74M | 6.60M | 5.96M | 6.22M | 7.58M | 7.60M | 53.90M | 35.32M | 46.41M | 40.52M | 40.62M | 49.68M | ||
| Other Non-Current Assets | 124.04k | 1.00 | 1.00 | 5.91M | 5.61M | 5.30M | 9.54M | 6.98M | 240.40k | 2.25M | 1.95M | 256.39M | 43.88M | 40.82M | 123.63M | 50.23M | 127.19M | ||
| Total Non-Current Assets | 34.67M | 71.52M | 101.26M | 121.13M | 235.31M | 426.17M | 1.05B | 1.37B | 1.33B | 1.24B | 1.17B | 1.85B | 1.23B | 1.09B | 1.49B | 1.29B | 1.23B | ||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||
| Total Assets | 90.65M
+0% |
197.27M
+118% |
341.71M
+73% |
692.57M
+103% |
737.27M
+6% |
933.10M
+27% |
1.99B
+113% |
2.04B
+2% |
1.92B
-6% |
1.62B
-16% |
1.68B
+3% |
2.67B
+59% |
1.78B
-33% |
1.49B
-16% |
1.83B
+23% |
1.56B
-15% |
1.55B
-1% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.75M | 41.43M | 104.60M | 104.96M | 126.38M | 74.08M | 263.82M | 303.36M | 175.86M | 167.33M | 224.79M | 383.95M | 234.54M | 255.98M | 269.84M | 158.21M | 142.98M | ||
| Short Term Debt | 8.00M | 9.72M | 60.40M | 32.00M | 20.00M | 150.00M | 145.00M | 238.00M | 226.64M | 278.00M | 387.15M | 421.03M | 110.67M | 200.00M | 355.62M | 230.34M | 263.60M | ||
| Tax Payables | 2.94M | 1.65M | 883.34k | 6.16M | 7.63M | 7.57M | 10.71M | 8.82M | 12.82M | 13.14M | 11.80M | 83.11M | 23.99M | 14.88M | 15.17M | 10.92M | 16.00M | ||
| Deferred Revenue | 16.07M | 24.31M | 22.93M | 17.61M | 20.70M | 37.15M | 58.56M | 116.75M | 63.94M | 45.05M | 38.50M | 1.00 | 185.68M | 427.12M | 417.96M | 70.31M | 0.00 | ||
| Other Current Liabilities | 16.04M | 31.36M | 36.21M | 21.10M | 24.26M | 125.31M | 78.03M | 42.30M | 166.35M | 94.72M | 30.13M | 277.11M | -5,159,976.00 | 474.79M | 509.45M | 414.62M | 333.24M | ||
| Total Current Liabilities | 51.73M | 84.16M | 202.10M | 164.21M | 178.27M | 356.95M | 497.56M | 709.23M | 581.68M | 598.24M | 692.37M | 1.17B | 549.72M | 887.14M | 980.23M | 814.10M | 755.82M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 45.00M | 435.00M | 269.00M | 269.39M | 190.23M | 110.00M | 315.67M | 160.00M | 745.28M | 505.75M | 448.91M | 493.85M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.30M | 21.34M | 22.26M | 21.48M | 17.68M | 13.87M | 6.49M | 4.56M | 30.00M | 1.00 | 1.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.16k | -269,000,000.00 | 16.28M | 6.23M | 484.26M | 475.43M | 1.42M | 1.61M | 1.50M | 1.16M | 542.12k | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 9.85M | 10.47M | 19.58M | 18.37M | 0.00 | 0.00 | 26.02M | 21.48M | 0.00 | 0.00 | 0.00 | -485,277,115.00 | 0.00 | 18.51M | 13.25M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 9.85M | 60.47M | 69.58M | 63.37M | 459.58M | 290.34M | 295.42M | 213.48M | 127.68M | 329.54M | 167.91M | 266.18M | 507.25M | 468.58M | 507.64M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28M | 6.23M | 0.00 | 0.00 | 0.00 | 485.28M | 659.14M | 448.36M | 417.27M | ||
| Total Liabilities | 51.73M
+0% |
84.16M
+63% |
211.95M
+152% |
224.69M
+6% |
247.85M
+10% |
420.33M
+70% |
957.14M
+128% |
999.58M
+4% |
877.09M
-12% |
811.72M
-7% |
820.05M
+1% |
1.49B
+82% |
717.63M
-52% |
1.15B
+61% |
1.49B
+29% |
1.28B
-14% |
1.26B
-1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.44 | 0.47 | 0.82 | 0.84 | 0.50 | 0.21 | 0.00 | ||
| Common Stock | 20.30M | 67.78M | 67.78M | 90.38M | 180.76M | 216.91M | 503.33M | 503.33M | 503.33M | 503.33M | 503.33M | 503.33M | 515.73M | 517.24M | 516.37M | 515.37M | 517.97M | ||
| Retained Earnings | 15.82M | 16.48M | 29.32M | 45.98M | 63.36M | 84.78M | 26.60M | -61,084,464.90 | -54,587,183.94 | -50,092,426.29 | -44,676,037.44 | -119,497,171.47 | -55,198,376.82 | -247,784,902.84 | -214,066,559.50 | -308,412,630.21 | -276,629,195.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56M | 15.34M | 35.49M | 50.50M | 73.81M | 90.00M | 67.30M | 41.85M | 16.60M | 46.52M | 11.96M | ||
| Other Total Stockholders Equity | 2.80M | 28.85M | 32.66M | 331.52M | 245.29M | 211.08M | 297.34M | 297.64M | 332.83M | 297.34M | 297.34M | 338.03M | 427.69M | 41.93M | 17.74M | 28.72M | 29.96M | ||
| Total Stockholders Equity | 38.92M | 113.11M | 129.76M | 467.88M | 489.41M | 512.77M | 850.34M | 766.78M | 781.58M | 736.65M | 765.38M | 811.86M | 888.22M | 324.98M | 340.55M | 273.06M | 283.26M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.44M | 270.71M | 266.29M | 72.14M | 90.37M | 363.75M | 170.33M | 11.94M | 830.87k | 1.72M | 2.64M | ||
| Total Equity | 38.92M
+0% |
113.11M
+191% |
129.76M
+15% |
467.88M
+261% |
489.41M
+5% |
512.77M
+5% |
1.03B
+102% |
1.04B
+0% |
1.05B
+1% |
808.79M
-23% |
855.75M
+6% |
1.18B
+37% |
1.06B
-10% |
336.93M
-68% |
341.38M
+1% |
274.78M
-20% |
285.90M
+4% |
||
| Total Liabilities And Total Equity | 90.65M
+0% |
197.27M
+118% |
341.71M
+73% |
692.57M
+103% |
737.27M
+6% |
933.10M
+27% |
1.99B
+113% |
2.04B
+2% |
1.92B
-6% |
1.62B
-16% |
1.68B
+3% |
2.67B
+59% |
1.78B
-33% |
1.49B
-16% |
1.83B
+23% |
1.56B
-15% |
1.55B
-1% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
21.81k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.62M
+0% |
85.54M
0% |
83.41M
-2% |
13.46M
-84% |
13.45M
0% |
120.00M
+792% |
57.57M
-52% |
40.49M
-30% |
38.19M
-6% |
26.03M
-32% |
19.14M
-26% |
||
| Total Debt | 8.00M
+0% |
9.72M
+22% |
60.40M
+521% |
82.00M
+36% |
70.00M
-15% |
195.00M
+179% |
580.00M
+197% |
507.00M
-13% |
477.52M
-6% |
540.12M
+13% |
497.15M
-8% |
736.70M
+48% |
270.67M
-63% |
460.00M
+70% |
794.74M
+73% |
809.74M
+2% |
877.01M
+8% |
||
| Net Debt | 728.28k | -27,295,584.00 | 3.79M | -267,483,303.00 | -141,978,235.00 | 26.23M | 110.70M | 312.23M | 303.96M | 414.90M | 301.20M | 323.13M | 25.82M | 309.19M | 736.41M | 744.33M | 785.95M | ||