New Frontier Health (NFC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering New Frontier Health– offers a view into how Dec 31 2020's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents98.15
Marketable Securities0.00
Cash & Short-term Investments98.00
Accounts receivable33.56
Notes Receivable, Current165.29
Inventories14.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets155.60
Equipment/Property/Plant Net308.80
Goodwill net932.67
Intangible Assets387.25
Long-term investments0.00
Tax Assets, Noncurrent7.35
Other Assets, Noncurrent4,290.30
Trade And Other Current Receivables Due From Related Parties10.13
Current Prepayments And Other Current Assets53.51
Noncurrent Assets12,400.24
Noncurrent Assets12,400.24
Intangible Assets Other Than Goodwill2,526.78
Rightofuse Assets1,651.75
Net Deferred Tax Assets46.79
Noncurrent Restricted Cash And Cash Equivalents0.35
Total Assets2,056.02
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.00
Other Liabilities, Current964.89
Total Current Liabilities147.88
Long-term debt9.02
Total Long-term Debt9.02
Accrued Income Taxes, Noncurrent102.24
Other liabilities, Noncurrent4,770.24
Noncurrent Portion Of Noncurrent Secured Bank Loans Received2,054.65
Noncurrent Contract Liabilities68.58
Net Deferred Tax Liabilities665.96
Noncurrent Lease Liabilities1,595.57
Capital Reserve8,284.69
Reserve Of Exchange Differences On Translation58.29
Retained Earnings-881.20
Equity Attributable To Owners Of Parent7,461.88
Noncontrolling Interests209.51
Total Liabilities880.33
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity7,671.39
Common Stockholder's Equity7,671.39
Non-controlling interests & other0.00
Total Stockholder's Equity1,175.69
Liabilities & Stockholder's Equity2,056.02
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About NFC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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