New Century Healthcare Holding Co. Limited (HKG:1518)
Hong Kong
· Delayed Price · Currency is HKD 0.530
-0.010 (-1.85%)
At close: Mar 10, 2026
HKG:1518 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 331.9 | 354.52 | 304.31 | 226.08 | 223.84 | 299.21 | Upgrade
|
| Short-Term Investments | - | 2.03 | 3.54 | 3.56 | - | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 331.9 | 356.55 | 307.85 | 229.64 | 223.84 | 302.11 | Upgrade
|
| Cash Growth | -0.04% | 15.82% | 34.06% | 2.59% | -25.91% | -26.62% | Upgrade
|
| Accounts Receivable | 47.31 | 72.41 | 78.29 | 62.3 | 173.98 | 164.2 | Upgrade
|
| Other Receivables | 20.27 | 1.08 | 2.32 | 14.41 | 9.86 | 5.77 | Upgrade
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| Receivables | 67.58 | 73.49 | 80.76 | 77.6 | 206.47 | 194.8 | Upgrade
|
| Inventory | 13.09 | 20.28 | 25.55 | 29.63 | 25.56 | 19.58 | Upgrade
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| Restricted Cash | - | - | 20 | - | - | - | Upgrade
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| Other Current Assets | - | 10.1 | 9.34 | 6.78 | 5.56 | 8.75 | Upgrade
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| Total Current Assets | 412.58 | 460.42 | 443.49 | 343.65 | 461.43 | 525.25 | Upgrade
|
| Property, Plant & Equipment | 182.71 | 223.34 | 240.12 | 291.55 | 385.94 | 507.68 | Upgrade
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| Long-Term Investments | 15.07 | 14.09 | 12.19 | 12.63 | 1.81 | 2.58 | Upgrade
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| Goodwill | 111.7 | 124.24 | 124.24 | 124.24 | 157.84 | 157.84 | Upgrade
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| Other Intangible Assets | 109.22 | 112.41 | 119.53 | 125.77 | 255.15 | 266.49 | Upgrade
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| Long-Term Deferred Tax Assets | 0.77 | 0.88 | 0.86 | 0.69 | 0.6 | 0.5 | Upgrade
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| Other Long-Term Assets | 4.73 | 3.76 | 3.96 | 2.86 | 8.13 | 10.71 | Upgrade
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| Total Assets | 836.78 | 939.13 | 944.39 | 901.38 | 1,271 | 1,471 | Upgrade
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| Accounts Payable | 24 | 31.93 | 46.43 | 44.64 | 30.11 | 27.62 | Upgrade
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| Accrued Expenses | 152.19 | 69.66 | 74.66 | 91.71 | 57.24 | 46.88 | Upgrade
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| Current Portion of Leases | 69.32 | 58.77 | 56.97 | 35.91 | 36.74 | 39.84 | Upgrade
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| Current Income Taxes Payable | - | 3.4 | 16.38 | 9.78 | 5.85 | 8.11 | Upgrade
|
| Current Unearned Revenue | 28.21 | 23.27 | 27.53 | 19.48 | 30.4 | 30.54 | Upgrade
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| Other Current Liabilities | 0.09 | 105.25 | 114.01 | 132.29 | 130.84 | 126.51 | Upgrade
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| Total Current Liabilities | 273.81 | 292.28 | 335.98 | 333.81 | 291.18 | 279.51 | Upgrade
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| Long-Term Leases | 103.31 | 127.06 | 149.1 | 181.11 | 243.5 | 321.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.34 | 10.92 | 7.55 | 25.11 | 51.98 | 55.79 | Upgrade
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| Total Liabilities | 396.45 | 430.26 | 492.63 | 540.03 | 586.66 | 659.19 | Upgrade
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| Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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| Additional Paid-In Capital | 2,580 | 2,590 | 2,606 | 2,606 | 2,606 | 2,606 | Upgrade
|
| Retained Earnings | -606.52 | -503.68 | -551.05 | -635.22 | -337.48 | -236.02 | Upgrade
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| Comprehensive Income & Other | -1,495 | -1,533 | -1,533 | -1,533 | -1,532 | -1,532 | Upgrade
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| Total Common Equity | 478.86 | 553.83 | 522.28 | 438.26 | 737.46 | 838.63 | Upgrade
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| Minority Interest | -38.52 | -44.95 | -70.53 | -76.91 | -53.22 | -26.78 | Upgrade
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| Shareholders' Equity | 440.33 | 508.88 | 451.76 | 361.35 | 684.24 | 811.85 | Upgrade
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| Total Liabilities & Equity | 836.78 | 939.13 | 944.39 | 901.38 | 1,271 | 1,471 | Upgrade
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| Total Debt | 172.62 | 185.83 | 206.07 | 217.02 | 280.24 | 361.1 | Upgrade
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| Net Cash (Debt) | 159.28 | 170.72 | 101.78 | 12.63 | -56.4 | -58.99 | Upgrade
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| Net Cash Growth | 15.82% | 67.75% | 706.14% | - | - | - | Upgrade
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| Net Cash Per Share | 0.33 | 0.35 | 0.21 | 0.03 | -0.12 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 483.18 | 483.18 | 483.18 | 490.03 | 490.03 | 490.03 | Upgrade
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| Total Common Shares Outstanding | 483.18 | 483.18 | 483.18 | 490.03 | 490.03 | 490.03 | Upgrade
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| Working Capital | 138.77 | 168.14 | 107.51 | 9.84 | 170.25 | 245.74 | Upgrade
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| Book Value Per Share | 0.99 | 1.15 | 1.08 | 0.89 | 1.50 | 1.71 | Upgrade
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| Tangible Book Value | 257.94 | 317.18 | 278.51 | 188.26 | 324.47 | 414.3 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.66 | 0.58 | 0.38 | 0.66 | 0.85 | Upgrade
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| Buildings | 186.92 | - | - | - | 196.93 | 219.07 | Upgrade
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| Machinery | 154.41 | 155.21 | 147.22 | 148.04 | 147.39 | 150.61 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.36 | Upgrade
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| Leasehold Improvements | - | 186.78 | 186.07 | 184.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.