Print Page     Close Window     

SEC Filings

20-F
IKANG HEALTHCARE GROUP, INC. filed this Form 20-F on 08/10/2018
Entire Document
 

Table of Contents

 

IKANG HEALTHCARE GROUP, INC.

 

CONSOLIDATED BALANCE SHEETS

(In thousands of US dollars, except share and per share data, or otherwise noted)

 

 

 

As of March 31,

 

 

 

2017

 

2018

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

Current assets

 

 

 

 

 

Cash and cash equivalents

 

$

64,898

 

$

62,901

 

Restricted cash

 

392

 

 

Term deposits

 

4,359

 

 

Accounts receivable, net of allowance for doubtful accounts of $14,261 and $23,142 as of March 31, 2017 and 2018, respectively

 

79,576

 

149,259

 

Inventories

 

6,781

 

9,261

 

Deferred tax assets-current

 

9,635

 

 

Amount due from related parties

 

4,538

 

7,019

 

Prepaid expenses and other current assets

 

49,736

 

66,939

 

 

 

 

 

 

 

Total current assets

 

$

219,915

 

$

295,379

 

 

 

 

 

 

 

Property and equipment, net

 

163,081

 

173,283

 

Acquired intangible assets, net

 

25,852

 

21,993

 

Goodwill

 

107,237

 

117,995

 

Long-term investments

 

180,758

 

196,816

 

Deferred tax assets-non-current

 

16,698

 

39,380

 

Rental deposit and other non-current assets

 

14,950

 

20,309

 

 

 

 

 

 

 

TOTAL ASSETS

 

$

728,491

 

$

865,155

 

 

 

 

 

 

 

LIABILITIES AND EQUITY

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

Accounts payable (including accounts payable of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of $34,637 and $43,840 as of March 31, 2017 and 2018, respectively)

 

$

39,892

 

$

52,800

 

Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of $48,910 and $60,281 as of March 31, 2017 and 2018, respectively)

 

59,278

 

76,586

 

Income tax payable (including income tax payable of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of $6,414 and $13,523 as of March 31, 2017 and 2018, respectively)

 

11,951

 

15,579

 

Deferred revenues (including deferred revenues of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of $57,361 and $87,388 as of March 31, 2017 and 2018, respectively)

 

64,740

 

95,422

 

Amounts due to related parties (including amounts due to related parties of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of nil and $3,480 as of March 31, 2017 and 2018, respectively)

 

 

3,692

 

Short-term borrowings (including short term borrowings of the consolidated VIEs and VIEs’ subsidiaries without recourse to iKang Healthcare Group, Inc. of $111,299 and $196,450 as of March 31, 2017 and 2018, respectively)

 

111,299

 

196,450

 

 

 

 

 

 

 

Total current liabilities

 

$

287,160

 

$

440,529

 

 

F-3



Copyright © 2015- iKang Healthcare Group, Inc. All Rights Reserved.