Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong
· Delayed Price · Currency is HKD 0.930
+0.110 (13.41%)
Mar 10, 2026, 1:04 PM HKT
Rici Healthcare Holdings 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 | 1,029 | 1,110 | 811.21 | 720.14 | 771.26 | 561.82 | Upgrade
|
| Short-Term Investments | 6.38 | 6.14 | - | - | 13.1 | 13.04 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 1,116 | 811.21 | 720.14 | 784.36 | 574.86 | Upgrade
|
| Cash Growth | 76.34% | 37.57% | 12.65% | -8.19% | 36.44% | 67.86% | Upgrade
|
| Accounts Receivable | 244.82 | 324.06 | 299.47 | 278.71 | 346.72 | 282.65 | Upgrade
|
| Other Receivables | 94.03 | 89.86 | 267.33 | 161.39 | 19.24 | 20 | Upgrade
|
| Receivables | 467.85 | 472.93 | 566.8 | 440.11 | 381.96 | 302.65 | Upgrade
|
| Inventory | 40.97 | 49.8 | 45.99 | 56.04 | 61.66 | 51.14 | Upgrade
|
| Restricted Cash | 2.04 | 1.72 | 0.9 | 116.4 | 180.85 | 252.19 | Upgrade
|
| Other Current Assets | 31.08 | 26.76 | 13.7 | 23.64 | 32.91 | 26.72 | Upgrade
|
| Total Current Assets | 1,577 | 1,667 | 1,439 | 1,356 | 1,442 | 1,208 | Upgrade
|
| Property, Plant & Equipment | 2,697 | 2,789 | 2,741 | 2,664 | 2,774 | 2,600 | Upgrade
|
| Long-Term Investments | 180.55 | 180.99 | 193.68 | 192.35 | 10.2 | 12.4 | Upgrade
|
| Other Intangible Assets | 14.35 | 15.64 | 17.86 | 5.39 | 10.87 | 11.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 143.64 | 118.24 | 109.91 | 124.81 | 213.49 | 235.02 | Upgrade
|
| Other Long-Term Assets | 104.32 | 87.08 | 136.25 | 223.89 | 85.63 | 144.86 | Upgrade
|
| Total Assets | 4,717 | 4,859 | 4,638 | 4,567 | 4,536 | 4,211 | Upgrade
|
| Accounts Payable | 145.69 | 162.3 | 164.48 | 170.96 | 189.31 | 163.53 | Upgrade
|
| Accrued Expenses | 75.71 | 141.29 | 148.15 | 94.56 | 117.06 | 149.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 759.81 | Upgrade
|
| Current Portion of Long-Term Debt | 530.4 | 542.4 | 647.47 | 615.17 | 774.2 | 73.36 | Upgrade
|
| Current Portion of Leases | 264.43 | 272.31 | 264.3 | 265.51 | 289.95 | 266.78 | Upgrade
|
| Current Income Taxes Payable | 28.82 | 46.46 | 108.75 | 69.35 | 54.17 | 23.24 | Upgrade
|
| Current Unearned Revenue | 633.95 | 634.17 | 603.36 | 558.93 | 410.9 | 316.31 | Upgrade
|
| Other Current Liabilities | 164.48 | 191.59 | 228.73 | 379.39 | 194.5 | 193.01 | Upgrade
|
| Total Current Liabilities | 1,843 | 1,991 | 2,165 | 2,154 | 2,030 | 1,945 | Upgrade
|
| Long-Term Debt | 240.4 | 254.6 | 219.14 | 320.16 | 474.72 | 546.28 | Upgrade
|
| Long-Term Leases | 1,210 | 1,231 | 1,136 | 1,098 | 1,204 | 1,257 | Upgrade
|
| Long-Term Unearned Revenue | 5.59 | 7.28 | 3.7 | 90.3 | 94.08 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 145.46 | 129.88 | Upgrade
|
| Total Liabilities | 3,300 | 3,483 | 3,524 | 3,662 | 3,949 | 3,879 | Upgrade
|
| Common Stock | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 462.07 | 462.07 | 527.39 | 715.29 | 715.29 | 715.29 | Upgrade
|
| Retained Earnings | 1,195 | 1,129 | 831.91 | 458.34 | 167.55 | -14 | Upgrade
|
| Comprehensive Income & Other | -257.15 | -246.52 | -233.42 | -220.78 | -206.41 | -196.55 | Upgrade
|
| Total Common Equity | 1,401 | 1,346 | 1,127 | 953.92 | 677.5 | 505.81 | Upgrade
|
| Minority Interest | 16.11 | 29.3 | -12.9 | -49.09 | -90.07 | -173.37 | Upgrade
|
| Shareholders' Equity | 1,417 | 1,375 | 1,114 | 904.83 | 587.43 | 332.44 | Upgrade
|
| Total Liabilities & Equity | 4,717 | 4,859 | 4,638 | 4,567 | 4,536 | 4,211 | Upgrade
|
| Total Debt | 2,246 | 2,300 | 2,267 | 2,299 | 2,743 | 2,903 | Upgrade
|
| Net Cash (Debt) | -1,210 | -1,184 | -1,455 | -1,578 | -1,959 | -2,329 | Upgrade
|
| Net Cash Per Share | -0.76 | -0.74 | -0.92 | -0.99 | -1.23 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | Upgrade
|
| Total Common Shares Outstanding | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | Upgrade
|
| Working Capital | -266.22 | -323.35 | -726.63 | -797.54 | -588.35 | -737.67 | Upgrade
|
| Book Value Per Share | 0.88 | 0.85 | 0.71 | 0.60 | 0.43 | 0.32 | Upgrade
|
| Tangible Book Value | 1,386 | 1,330 | 1,109 | 948.53 | 666.63 | 494.73 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 0.84 | 0.70 | 0.60 | 0.42 | 0.31 | Upgrade
|
| Buildings | 934.06 | 939.07 | 908.79 | 279.08 | 278.98 | 278.73 | Upgrade
|
| Machinery | 1,005 | 998.88 | 913.53 | 792.29 | 760.38 | 666.67 | Upgrade
|
| Construction In Progress | 45.72 | 30.99 | 69.7 | 768.68 | 584.9 | 304.73 | Upgrade
|
| Leasehold Improvements | 815.25 | 797.43 | 676.09 | 574.95 | 835.7 | 789.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.