China Healthwise Holdings Limited (HKG:0348)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0050 (7.46%)
Apr 28, 2026, 3:58 PM HKT
China Healthwise Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 9.19 | 9.7 | 14.42 | 16.85 | 40.01 | Upgrade
|
| Short-Term Investments | 3.53 | 3.43 | 4.88 | 5.71 | 4.71 | Upgrade
|
| Trading Asset Securities | 53.44 | 35.02 | 39.86 | 56.17 | 56.9 | Upgrade
|
| Cash & Short-Term Investments | 66.16 | 48.15 | 59.16 | 78.73 | 101.62 | Upgrade
|
| Cash Growth | 37.40% | -18.61% | -24.86% | -22.52% | -30.00% | Upgrade
|
| Accounts Receivable | 2.39 | 4.06 | 5.52 | 5.8 | 5.68 | Upgrade
|
| Other Receivables | - | - | - | 0.15 | - | Upgrade
|
| Receivables | 8.67 | 11.78 | 21.14 | 137.96 | 38.07 | Upgrade
|
| Inventory | 40.11 | 49.77 | 56.02 | 55.12 | 60.71 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.35 | 3.33 | 3.2 | 1.45 | Upgrade
|
| Other Current Assets | 2.1 | 2.2 | - | - | - | Upgrade
|
| Total Current Assets | 118.38 | 113.25 | 139.66 | 275.02 | 201.86 | Upgrade
|
| Property, Plant & Equipment | 6.08 | 7.37 | 7.98 | 6.75 | 2.51 | Upgrade
|
| Long-Term Investments | 0.57 | 0.58 | 0.56 | 1.14 | 2.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.7 | 1.14 | Upgrade
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| Total Assets | 125.21 | 122.05 | 149.67 | 287.66 | 314.1 | Upgrade
|
| Accounts Payable | 16.19 | 18.07 | 23.27 | 23.77 | 17.6 | Upgrade
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| Short-Term Debt | 31.43 | 32.57 | 28.72 | 31.26 | 12.04 | Upgrade
|
| Current Portion of Long-Term Debt | 67.46 | - | 72.24 | - | 72.3 | Upgrade
|
| Current Portion of Leases | 5.27 | 5.22 | 5.79 | 4.75 | 5.14 | Upgrade
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| Current Income Taxes Payable | 1.71 | 1.71 | 2.78 | 2.78 | 3.56 | Upgrade
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| Other Current Liabilities | 21.37 | 15.42 | 10.16 | 12.2 | 9.01 | Upgrade
|
| Total Current Liabilities | 143.44 | 73 | 142.95 | 74.76 | 119.64 | Upgrade
|
| Long-Term Debt | - | 63.3 | - | 71.04 | - | Upgrade
|
| Long-Term Leases | 1.97 | 2.64 | 2.15 | 2.84 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | 1.48 | 0.17 | 0.37 | - | Upgrade
|
| Total Liabilities | 146.2 | 140.43 | 145.27 | 149.01 | 121.03 | Upgrade
|
| Common Stock | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | Upgrade
|
| Additional Paid-In Capital | - | 25.68 | 25.68 | 25.68 | 25.68 | Upgrade
|
| Retained Earnings | - | -69.09 | -48.65 | 85.91 | 128.96 | Upgrade
|
| Comprehensive Income & Other | -28.7 | 17.33 | 19.67 | 19.36 | 30.73 | Upgrade
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| Total Common Equity | -20.99 | -18.38 | 4.4 | 138.65 | 193.06 | Upgrade
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| Shareholders' Equity | -20.99 | -18.38 | 4.4 | 138.65 | 193.06 | Upgrade
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| Total Liabilities & Equity | 125.21 | 122.05 | 149.67 | 287.66 | 314.1 | Upgrade
|
| Total Debt | 106.13 | 103.74 | 108.9 | 109.9 | 90.86 | Upgrade
|
| Net Cash (Debt) | -39.98 | -55.59 | -49.74 | -31.17 | 10.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.68% | Upgrade
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| Net Cash Per Share | -0.05 | -0.07 | -0.06 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 770.48 | 770.48 | 770.48 | 770.48 | 770.48 | Upgrade
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| Total Common Shares Outstanding | 770.48 | 770.48 | 770.48 | 770.48 | 770.48 | Upgrade
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| Working Capital | -25.06 | 40.25 | -3.3 | 200.26 | 82.22 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | 0.01 | 0.18 | 0.25 | Upgrade
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| Tangible Book Value | -20.99 | -18.38 | 4.4 | 138.65 | 193.06 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | 0.01 | 0.18 | 0.25 | Upgrade
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| Machinery | - | 0.37 | 0.76 | 1.06 | 0.94 | Upgrade
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| Leasehold Improvements | - | 0.9 | 0.74 | 0.74 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.