Wai Yuen Tong Medicine Holdings Limited (HKG:0897)
Hong Kong
· Delayed Price · Currency is HKD 0.315
-0.010 (-3.08%)
At close: Mar 10, 2026
HKG:0897 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 121.17 | 132.32 | 154.97 | 525.87 | 510.15 | 507.23 | Upgrade
|
| Short-Term Investments | 0.51 | 0.46 | 8.13 | 0.81 | 19.84 | 47.94 | Upgrade
|
| Trading Asset Securities | 10.93 | 9.93 | 28.75 | 41.76 | 99.76 | 98.74 | Upgrade
|
| Cash & Short-Term Investments | 132.6 | 142.7 | 191.85 | 568.44 | 629.74 | 653.92 | Upgrade
|
| Cash Growth | 21.76% | -25.62% | -66.25% | -9.73% | -3.70% | 13.87% | Upgrade
|
| Accounts Receivable | 62.53 | 67.35 | 81.36 | 68.03 | 63.35 | 53.3 | Upgrade
|
| Other Receivables | 0.12 | 29.02 | 35.57 | 93.98 | 69.52 | 137.01 | Upgrade
|
| Receivables | 174.86 | 196.37 | 216.92 | 195.32 | 176.14 | 242.27 | Upgrade
|
| Inventory | 238.07 | 238.1 | 308.1 | 1,637 | 1,869 | 2,118 | Upgrade
|
| Prepaid Expenses | 65.6 | 39.74 | 36.3 | 138.56 | 31.61 | 30.42 | Upgrade
|
| Restricted Cash | - | - | - | 12.17 | 7.31 | 22.3 | Upgrade
|
| Other Current Assets | 3.08 | 4.12 | 77.06 | 151.28 | 174.93 | 167.15 | Upgrade
|
| Total Current Assets | 614.2 | 621.02 | 830.23 | 2,702 | 2,889 | 3,234 | Upgrade
|
| Property, Plant & Equipment | 736.43 | 768.45 | 817.46 | 4,061 | 4,519 | 4,469 | Upgrade
|
| Long-Term Investments | 5.53 | 6.68 | 29.42 | 197.39 | 151.07 | 237.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.05 | 21.05 | 17.69 | 11.63 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 17.4 | 23.06 | 20.32 | 24.38 | 25.65 | 23.63 | Upgrade
|
| Total Assets | 1,690 | 1,735 | 2,095 | 7,014 | 7,598 | 7,965 | Upgrade
|
| Accounts Payable | 30.98 | 18.27 | 30.91 | 79.49 | 86.36 | 72.2 | Upgrade
|
| Short-Term Debt | 301.48 | 187.35 | 184.75 | 608.69 | 570.26 | 162 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.7 | 70 | 598.64 | Upgrade
|
| Current Portion of Leases | - | 52.38 | 48.27 | 52.16 | 50.88 | 55.56 | Upgrade
|
| Current Income Taxes Payable | 4.78 | 4.86 | 4.51 | 95.85 | 142.34 | 132.24 | Upgrade
|
| Current Unearned Revenue | 7.46 | 9.36 | 12.02 | 175.87 | 242.97 | 596.57 | Upgrade
|
| Other Current Liabilities | 137.14 | 86.71 | 100.41 | 639.43 | 718.5 | 754.19 | Upgrade
|
| Total Current Liabilities | 481.83 | 358.93 | 380.87 | 1,657 | 1,881 | 2,371 | Upgrade
|
| Long-Term Debt | - | 155.95 | 276.2 | 1,032 | 1,041 | 901.25 | Upgrade
|
| Long-Term Leases | 26 | 39.73 | 50.85 | 65.61 | 72.17 | 53.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.32 | 1.36 | 569.38 | 642.3 | 685.44 | Upgrade
|
| Other Long-Term Liabilities | - | 0.75 | 0.37 | 0.8 | 0.42 | 3 | Upgrade
|
| Total Liabilities | 508.14 | 555.68 | 709.65 | 3,325 | 3,637 | 4,014 | Upgrade
|
| Common Stock | 11.25 | 11.25 | 11.71 | 12.05 | 12.32 | 12.32 | Upgrade
|
| Additional Paid-In Capital | - | 1,279 | 1,489 | 2,373 | 2,382 | 2,382 | Upgrade
|
| Retained Earnings | - | -73.37 | -82.9 | -108.78 | -82.55 | 26.31 | Upgrade
|
| Comprehensive Income & Other | 1,172 | -35.45 | -30.99 | 73.12 | 203.54 | 144.21 | Upgrade
|
| Total Common Equity | 1,183 | 1,181 | 1,387 | 2,349 | 2,516 | 2,565 | Upgrade
|
| Minority Interest | -1.47 | -1.5 | -1.49 | 1,339 | 1,445 | 1,385 | Upgrade
|
| Shareholders' Equity | 1,181 | 1,180 | 1,385 | 3,688 | 3,961 | 3,950 | Upgrade
|
| Total Liabilities & Equity | 1,690 | 1,735 | 2,095 | 7,014 | 7,598 | 7,965 | Upgrade
|
| Total Debt | 327.48 | 435.41 | 560.07 | 1,765 | 1,804 | 1,771 | Upgrade
|
| Net Cash (Debt) | -194.88 | -292.71 | -368.22 | -1,196 | -1,174 | -1,117 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.26 | -0.31 | -0.98 | -0.95 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 1,125 | 1,125 | 1,125 | 1,205 | 1,232 | 1,232 | Upgrade
|
| Total Common Shares Outstanding | 1,125 | 1,125 | 1,171 | 1,205 | 1,232 | 1,232 | Upgrade
|
| Working Capital | 132.37 | 262.09 | 449.36 | 1,045 | 1,007 | 862.35 | Upgrade
|
| Book Value Per Share | 1.05 | 1.05 | 1.18 | 1.95 | 2.04 | 2.08 | Upgrade
|
| Tangible Book Value | 1,183 | 1,181 | 1,387 | 2,349 | 2,516 | 2,565 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 1.05 | 1.18 | 1.95 | 2.04 | 2.08 | Upgrade
|
| Buildings | - | 494.72 | 497.06 | 696.12 | 703.29 | 698.41 | Upgrade
|
| Machinery | - | 160.96 | 155.26 | 216 | 211.59 | 197.5 | Upgrade
|
| Construction In Progress | - | 20.64 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | 83.56 | 83.18 | 89.17 | 94.39 | 93.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.