China Tian Yuan Healthcare Group Limited (HKG:0557)
Hong Kong
· Delayed Price · Currency is HKD 0.620
-0.010 (-1.59%)
At close: Mar 9, 2026
HKG:0557 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.47 | 24.47 | 20.88 | 26.5 | 65.7 | 58.18 | Upgrade
|
| Trading Asset Securities | 1.82 | 2.58 | 5.86 | 5.11 | 12.19 | 12.9 | Upgrade
|
| Cash & Short-Term Investments | 28.29 | 27.05 | 26.73 | 31.6 | 77.89 | 71.08 | Upgrade
|
| Cash Growth | 12.04% | 1.17% | -15.41% | -59.42% | 9.58% | 103.22% | Upgrade
|
| Accounts Receivable | 29.1 | 19.38 | 22.5 | 21.96 | 26.15 | 14.66 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.02 | 0.11 | Upgrade
|
| Receivables | 148.45 | 146.94 | 153.72 | 156.25 | 138.4 | 148.8 | Upgrade
|
| Inventory | 0.67 | 0.8 | 0.8 | 1.97 | 2.49 | 1.89 | Upgrade
|
| Total Current Assets | 177.41 | 174.79 | 181.25 | 189.83 | 218.78 | 221.77 | Upgrade
|
| Property, Plant & Equipment | 35.88 | 38.05 | 43.68 | 50.76 | 60.91 | 59.36 | Upgrade
|
| Long-Term Investments | 6.44 | 6.36 | 6.6 | 7.17 | 7.51 | 7.11 | Upgrade
|
| Goodwill | 34.26 | 31.47 | 57.39 | 58.41 | 62.83 | 60.69 | Upgrade
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| Other Intangible Assets | 4.45 | 5.64 | 7.33 | 12.04 | 17.84 | 21 | Upgrade
|
| Long-Term Accounts Receivable | 3.04 | 2.99 | 4.88 | 15.34 | 8.53 | 11.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.64 | 1.64 | 1.82 | - | - | - | Upgrade
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| Total Assets | 263.11 | 260.93 | 302.95 | 333.55 | 376.4 | 381.3 | Upgrade
|
| Accounts Payable | 5.39 | 3.69 | 4.33 | 3.62 | 0.31 | 0.17 | Upgrade
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| Short-Term Debt | - | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.57 | 5.04 | 4.32 | 4.07 | 3.89 | 3.25 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | 44.26 | 40.21 | 37.38 | 36.39 | 31.99 | 28.28 | Upgrade
|
| Total Current Liabilities | 54.38 | 49.25 | 46.19 | 44.23 | 36.36 | 31.87 | Upgrade
|
| Long-Term Leases | 36.23 | 35.73 | 41.59 | 47.06 | 55.76 | 51.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 90.61 | 84.98 | 87.77 | 91.52 | 92.35 | 83.91 | Upgrade
|
| Common Stock | 398.98 | 398.98 | 398.98 | 398.98 | 398.98 | 398.98 | Upgrade
|
| Additional Paid-In Capital | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | Upgrade
|
| Retained Earnings | -230.15 | -227.09 | -192.85 | -199.51 | -170.48 | -153.62 | Upgrade
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| Comprehensive Income & Other | 4.49 | 2.13 | 3.47 | 4.17 | 7.08 | 1.51 | Upgrade
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| Total Common Equity | 193.98 | 194.68 | 230.26 | 224.3 | 256.25 | 267.53 | Upgrade
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| Minority Interest | -21.48 | -18.73 | -15.08 | 17.72 | 27.8 | 29.86 | Upgrade
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| Shareholders' Equity | 172.5 | 175.95 | 215.18 | 242.02 | 284.05 | 297.39 | Upgrade
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| Total Liabilities & Equity | 263.11 | 260.93 | 302.95 | 333.55 | 376.4 | 381.3 | Upgrade
|
| Total Debt | 40.8 | 40.93 | 45.91 | 51.13 | 59.66 | 55.07 | Upgrade
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| Net Cash (Debt) | -12.51 | -13.88 | -19.17 | -19.53 | 18.23 | 16.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 13.87% | -49.26% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.05 | -0.05 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 398.98 | 398.98 | 398.98 | 398.98 | 398.98 | 398.98 | Upgrade
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| Total Common Shares Outstanding | 398.98 | 398.98 | 398.98 | 398.98 | 398.98 | 398.98 | Upgrade
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| Working Capital | 123.03 | 125.54 | 135.07 | 145.59 | 182.42 | 189.91 | Upgrade
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| Book Value Per Share | 0.49 | 0.49 | 0.58 | 0.56 | 0.64 | 0.67 | Upgrade
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| Tangible Book Value | 155.28 | 157.57 | 165.55 | 153.85 | 175.58 | 185.84 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.39 | 0.41 | 0.39 | 0.44 | 0.47 | Upgrade
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| Machinery | - | 3.27 | 6.42 | 9.36 | 8.65 | 7.64 | Upgrade
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| Leasehold Improvements | - | 3.89 | 4.03 | 4.12 | 4.48 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.