Aidigong Maternal & Child Health (SEHK:286) Balance Sheet Analysis 2004-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$107.969M	HK$100.312M	HK$146.118M
Net Receivables	HK$382.716M	-	-
Inventory	HK$1.94M	HK$1.808M	HK$2.423M
Prepaid Expenses And Other Current Assets	HK$77.63M	-	HK$66.796M
Other Current Assets	HK$300.923M	-	HK$235.259M
Total Current Assets	HK$492.625M	HK$446.899M	HK$450.596M
Property, Plant And Equipment	HK$484.691M	HK$297.107M	HK$255.866M
Goodwill And Intangible Assets	HK$1.541B	HK$1.128B	HK$1.102B
Long-Term Investments	HK$1.41M	HK$1.704M	HK$1.484M
Deferred Tax Assets	HK$44.031M	HK$34.086M	-
Other Noncurrent Assets	HK$-445.445M	HK$51.921M	HK$83.305M
Total Noncurrent Assets	HK$1.626B	HK$1.513B	HK$1.443B
Other Assets	HK$113.006M	-	-
Total Assets	HK$2.232B	HK$1.96B	HK$1.893B

Metric	2022	2023	LTM
Total Payables	HK$37.227M	HK$20.513M	HK$19.741M
Accrued Expenses	HK$63.488M	HK$13.762M	HK$22.49M
Short-Term Debt	HK$57.066M	HK$80.689M	HK$116.443M
Current Portion Of Lease Obligations	HK$132.853M	HK$90.742M	HK$102.386M
Income Taxes Payable	HK$5.994M	HK$5.633M	HK$5.011M
Current Deferred Revenue	HK$156.321M	HK$6.046M	-
Other Current Liabilities	HK$6.073M	HK$178.722M	HK$160.521M
Total Current Liabilities	HK$463.67M	HK$384.428M	HK$421.581M
Long-Term Debt	HK$279.725M	HK$402.739M	HK$386.288M
Capital Lease Obligations	HK$270.862M	HK$222.859M	HK$192.864M
Noncurrent Deferred Revenue	HK$156.321M	-	-
Noncurrent Deferred Tax Liabilities	HK$153.848M	HK$152.817M	-
Other Noncurrent Liabilities	-	-	HK$146.755M
Total Noncurrent Liabilities	HK$417.734M	HK$819.79M	HK$713.999M
Other Liabilities	HK$424.71M	-	-
Total Liabilities	HK$1.306B	HK$1.204B	HK$1.136B

Metric	2022	2023	LTM
Treasury Stock	HK$-318K	-	-
Preferred Stock	-	-	-
Common Stock	HK$43.45M	HK$44.35M	HK$59.134M
Retained Earnings	HK$-426.112M	HK$-588.341M	HK$-627.535M
Additional Paid-In Capital	HK$1.334B	HK$1.363B	HK$1.405B
Accumulated Other Comprehensive Income	HK$-43.889M	HK$-81.629M	HK$-95.903M
Other Stockholders' Equity	HK$318K	-	-
Total Common Stockholders' Equity	HK$906.753M	HK$737.702M	HK$740.534M
Minority Interest	HK$18.657M	HK$18.247M	HK$17.373M
Total Equity	HK$925.41M	HK$755.949M	HK$757.907M
Total Liabilities And Equity	HK$2.232B	HK$1.96B	HK$1.893B

Metric	2022	2023	LTM
Total Investments	HK$55.532M	HK$21.713M	HK$55.209M
Total Debt	HK$878.515M	HK$847.393M	HK$786.073M
Net Debt	HK$824.668M	HK$767.09M	HK$715.176M

Aidigong Maternal & Child Health Balance Sheet

Balance Sheet Composition