Sipai Health Technology Co., Ltd. (HKG:0314)
Hong Kong
· Delayed Price · Currency is HKD 1.360
-0.010 (-0.73%)
Apr 29, 2026, 4:08 PM HKT
Sipai Health Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 259.15 | 252.92 | 495.43 | 1,455 | 535.85 | Upgrade
|
| Short-Term Investments | 114.6 | 95.34 | 155.85 | 75.15 | 5.05 | Upgrade
|
| Trading Asset Securities | 244.25 | 571.52 | 478.35 | - | 1,067 | Upgrade
|
| Cash & Short-Term Investments | 618 | 919.77 | 1,130 | 1,531 | 1,608 | Upgrade
|
| Cash Growth | -32.81% | -18.58% | -26.20% | -4.83% | -3.77% | Upgrade
|
| Accounts Receivable | 363.16 | 457.92 | 461.54 | 336.88 | 285.96 | Upgrade
|
| Other Receivables | - | 15.59 | 25.24 | 27.33 | 22.15 | Upgrade
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| Receivables | 363.16 | 520.99 | 528.76 | 388.82 | 308.11 | Upgrade
|
| Inventory | 67.15 | 193.53 | 246.06 | 280.33 | 269.04 | Upgrade
|
| Other Current Assets | 214.26 | 345.84 | 538.03 | 495.59 | 302.88 | Upgrade
|
| Total Current Assets | 1,263 | 1,980 | 2,442 | 2,695 | 2,488 | Upgrade
|
| Property, Plant & Equipment | 31.37 | 57.74 | 81.11 | 88.86 | 113.8 | Upgrade
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| Long-Term Investments | 274.95 | 175.06 | 184.09 | 1.97 | 1.64 | Upgrade
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| Goodwill | - | 16.56 | 50.65 | 79.82 | 79.82 | Upgrade
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| Other Intangible Assets | 22.39 | 27.34 | 48.19 | 56.18 | 61.53 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 1.06 | 1.06 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 6.89 | Upgrade
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| Other Long-Term Assets | 11.39 | 7.41 | 7.48 | 7.38 | 140.91 | Upgrade
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| Total Assets | 1,603 | 2,265 | 2,815 | 2,930 | 2,893 | Upgrade
|
| Accounts Payable | 118.63 | 412.93 | 464.75 | 342.43 | 238.39 | Upgrade
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| Accrued Expenses | - | 163.36 | 141.29 | 126.33 | 129.4 | Upgrade
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| Short-Term Debt | - | - | 2 | - | - | Upgrade
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| Current Portion of Leases | 9.97 | 19.73 | 26.22 | 29.02 | 34.12 | Upgrade
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| Current Income Taxes Payable | 0.04 | 1.5 | 0.07 | 1.39 | 1.46 | Upgrade
|
| Current Unearned Revenue | 223.79 | 188.75 | 181.9 | 170.72 | 167.29 | Upgrade
|
| Other Current Liabilities | 337.83 | 250.35 | 325.71 | 385.44 | 260.15 | Upgrade
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| Total Current Liabilities | 690.26 | 1,037 | 1,142 | 1,055 | 830.8 | Upgrade
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| Long-Term Debt | - | - | - | - | 7,435 | Upgrade
|
| Long-Term Leases | 12.61 | 25.76 | 39.34 | 38.75 | 52.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 1.33 | 2.62 | 1.34 | 1.52 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.68 | Upgrade
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| Total Liabilities | 702.9 | 1,064 | 1,184 | 1,095 | 8,324 | Upgrade
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| Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.14 | Upgrade
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| Retained Earnings | - | - | -7,436 | -7,180 | -5,810 | Upgrade
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| Treasury Stock | - | - | -61.23 | -0.08 | -0.08 | Upgrade
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| Comprehensive Income & Other | 935.8 | 1,225 | 9,116 | 9,017 | 380.35 | Upgrade
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| Total Common Equity | 936.31 | 1,226 | 1,619 | 1,837 | -5,429 | Upgrade
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| Minority Interest | -36.31 | -24.29 | 12.29 | -2.77 | -1.69 | Upgrade
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| Shareholders' Equity | 900.01 | 1,202 | 1,631 | 1,834 | -5,431 | Upgrade
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| Total Liabilities & Equity | 1,603 | 2,265 | 2,815 | 2,930 | 2,893 | Upgrade
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| Total Debt | 22.58 | 45.49 | 67.56 | 67.76 | 7,522 | Upgrade
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| Net Cash (Debt) | 595.42 | 874.28 | 1,062 | 1,463 | -5,914 | Upgrade
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| Net Cash Growth | -31.90% | -17.68% | -27.40% | - | - | Upgrade
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| Net Cash Per Share | 0.99 | 1.37 | 1.65 | 13.01 | -59.46 | Upgrade
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| Filing Date Shares Outstanding | 749.49 | 764.18 | 761.5 | 763.03 | 219.2 | Upgrade
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| Total Common Shares Outstanding | 749.49 | 764.18 | 761.5 | 763.03 | 219.2 | Upgrade
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| Working Capital | 572.3 | 943.51 | 1,301 | 1,640 | 1,657 | Upgrade
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| Book Value Per Share | 1.25 | 1.60 | 2.13 | 2.41 | -24.77 | Upgrade
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| Tangible Book Value | 913.92 | 1,182 | 1,520 | 1,701 | -5,571 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.55 | 2.00 | 2.23 | -25.41 | Upgrade
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| Machinery | - | 12.2 | 18.77 | 19.79 | 20.95 | Upgrade
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| Construction In Progress | - | 0.56 | 0.87 | 0.37 | 0.34 | Upgrade
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| Leasehold Improvements | - | 27.53 | 31.45 | 42.62 | 42.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.