China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong
· Delayed Price · Currency is HKD 1.700
+0.030 (1.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:0570 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 - 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 | 3,942 | 3,867 | 3,017 | 3,065 | 2,895 | Upgrade
|
| Short-Term Investments | 1,240 | 1,407 | 673.3 | 393.37 | 939.57 | Upgrade
|
| Cash & Short-Term Investments | 5,182 | 5,274 | 3,691 | 3,458 | 3,834 | Upgrade
|
| Cash Growth | -1.74% | 42.89% | 6.71% | -9.80% | -19.66% | Upgrade
|
| Accounts Receivable | 8,379 | 8,169 | 9,171 | 7,620 | 8,343 | Upgrade
|
| Other Receivables | 174.7 | 168.06 | 178.63 | 207.49 | 138.08 | Upgrade
|
| Receivables | 8,553 | 8,337 | 9,350 | 7,827 | 8,481 | Upgrade
|
| Inventory | 3,711 | 4,783 | 5,959 | 6,040 | 5,154 | Upgrade
|
| Prepaid Expenses | - | 68.78 | 133.64 | 150.25 | - | Upgrade
|
| Other Current Assets | 262.3 | 377.07 | 666.53 | 490.95 | 734.12 | Upgrade
|
| Total Current Assets | 17,708 | 18,840 | 19,800 | 17,967 | 18,203 | Upgrade
|
| Property, Plant & Equipment | 7,188 | 7,714 | 7,960 | 7,924 | 7,866 | Upgrade
|
| Long-Term Investments | 10.72 | 10.92 | 11.85 | 15.35 | 18.01 | Upgrade
|
| Goodwill | 2,531 | 3,026 | 3,458 | 3,456 | 3,492 | Upgrade
|
| Other Intangible Assets | 4,492 | 5,106 | 5,486 | 5,875 | 6,258 | Upgrade
|
| Long-Term Deferred Tax Assets | 248.81 | 219.98 | 219.48 | 202.07 | 187.47 | Upgrade
|
| Other Long-Term Assets | 169.17 | 147.07 | 133.32 | 197.67 | 365 | Upgrade
|
| Total Assets | 32,347 | 35,064 | 37,068 | 35,637 | 36,389 | Upgrade
|
| Accounts Payable | 2,207 | 2,237 | 2,743 | 1,889 | 2,093 | Upgrade
|
| Accrued Expenses | 1,633 | 1,622 | 1,591 | 1,518 | 2,672 | Upgrade
|
| Current Portion of Long-Term Debt | 2,215 | 2,101 | 2,951 | 4,497 | 2,156 | Upgrade
|
| Current Portion of Leases | 18.65 | 22.61 | 18.59 | 16.76 | 15 | Upgrade
|
| Current Income Taxes Payable | 36.56 | 53.45 | 103.05 | 66.29 | 153.57 | Upgrade
|
| Current Unearned Revenue | 136.19 | 185.19 | 210.51 | 290.68 | 204.08 | Upgrade
|
| Other Current Liabilities | 1,487 | 1,579 | 1,716 | 1,825 | 1,471 | Upgrade
|
| Total Current Liabilities | 7,734 | 7,800 | 9,333 | 10,103 | 8,765 | Upgrade
|
| Long-Term Debt | 207.75 | 1,817 | 2,111 | 466.06 | 2,810 | Upgrade
|
| Long-Term Leases | 52.47 | 75.03 | 79.87 | 62.87 | 82.5 | Upgrade
|
| Long-Term Unearned Revenue | 385.8 | 396.3 | 421.29 | 437.84 | 390.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 939.86 | 1,042 | 1,187 | 1,619 | 1,680 | Upgrade
|
| Total Liabilities | 9,319 | 11,131 | 13,132 | 12,689 | 13,728 | Upgrade
|
| Common Stock | 11,982 | 11,982 | 11,982 | 11,982 | 11,982 | Upgrade
|
| Retained Earnings | - | 9,473 | 9,421 | 8,415 | 7,965 | Upgrade
|
| Comprehensive Income & Other | 8,487 | -251.23 | -243.07 | -228.9 | -229.02 | Upgrade
|
| Total Common Equity | 20,470 | 21,204 | 21,160 | 20,168 | 19,719 | Upgrade
|
| Minority Interest | 2,558 | 2,729 | 2,776 | 2,780 | 2,942 | Upgrade
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| Shareholders' Equity | 23,028 | 23,933 | 23,937 | 22,948 | 22,661 | Upgrade
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| Total Liabilities & Equity | 32,347 | 35,064 | 37,068 | 35,637 | 36,389 | Upgrade
|
| Total Debt | 2,494 | 4,016 | 5,160 | 5,043 | 5,064 | Upgrade
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| Net Cash (Debt) | 2,688 | 1,258 | -1,470 | -1,584 | -1,229 | Upgrade
|
| Net Cash Growth | 113.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.53 | 0.25 | -0.29 | -0.31 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 5,036 | 5,036 | 5,036 | 5,036 | 5,036 | Upgrade
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| Total Common Shares Outstanding | 5,036 | 5,036 | 5,036 | 5,036 | 5,036 | Upgrade
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| Working Capital | 9,975 | 11,039 | 10,467 | 7,864 | 9,439 | Upgrade
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| Book Value Per Share | 4.06 | 4.21 | 4.20 | 4.00 | 3.92 | Upgrade
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| Tangible Book Value | 13,447 | 13,072 | 12,216 | 10,837 | 9,969 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.60 | 2.43 | 2.15 | 1.98 | Upgrade
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| Machinery | - | 3,744 | 3,559 | 3,288 | 2,953 | Upgrade
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| Construction In Progress | - | 490.11 | 773.48 | 544.81 | 617.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.