AI Health Technology Limited (HKG:1715)
Hong Kong
· Delayed Price · Currency is HKD 0.445
-0.010 (-2.20%)
At close: Mar 9, 2026
AI Health Technology 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 | 45.94 | 2.3 | 33.95 | 11.36 | 32.35 | 48.18 | Upgrade
|
| Cash & Short-Term Investments | 45.94 | 2.3 | 33.95 | 11.36 | 32.35 | 48.18 | Upgrade
|
| Cash Growth | 1520.42% | -93.23% | 198.97% | -64.89% | -32.87% | -44.43% | Upgrade
|
| Accounts Receivable | 2.86 | 24.65 | 18.41 | 13.3 | 31.49 | 52.5 | Upgrade
|
| Other Receivables | 6.5 | 6.11 | 20.96 | 5.79 | 0.68 | 7.24 | Upgrade
|
| Receivables | 9.36 | 30.76 | 39.37 | 19.1 | 32.17 | 59.74 | Upgrade
|
| Inventory | 28.34 | 30.71 | 50.18 | 84.13 | 64.82 | 66.81 | Upgrade
|
| Other Current Assets | 72.92 | 54.04 | 11.59 | 52.88 | 21.5 | 20.41 | Upgrade
|
| Total Current Assets | 156.56 | 117.81 | 135.08 | 167.46 | 150.84 | 195.15 | Upgrade
|
| Property, Plant & Equipment | 9 | 10.18 | 14.35 | 16.24 | 22.4 | 23.57 | Upgrade
|
| Long-Term Investments | 0.32 | 1.17 | 7.67 | 1.22 | 7.35 | 17.59 | Upgrade
|
| Other Intangible Assets | 7.96 | 8.1 | 8.43 | 8.82 | 9.3 | 9.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | 0.21 | Upgrade
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| Other Long-Term Assets | - | 0.21 | 0.21 | 0.06 | 0.75 | - | Upgrade
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| Total Assets | 173.84 | 137.47 | 165.74 | 193.8 | 190.72 | 246.34 | Upgrade
|
| Accounts Payable | 14.91 | 12.71 | 11.35 | 15.84 | 16.17 | 18.66 | Upgrade
|
| Accrued Expenses | - | - | - | - | 5.46 | 7.48 | Upgrade
|
| Current Portion of Long-Term Debt | 46.69 | 54.22 | 64.99 | 74.26 | 23.63 | 27.29 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.25 | 1.32 | 1.22 | 2.96 | 1.97 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.42 | 0.42 | 0.45 | 0.45 | 0.48 | Upgrade
|
| Current Unearned Revenue | 2.13 | 1.47 | 1.36 | 2.78 | 3.42 | 4.65 | Upgrade
|
| Other Current Liabilities | 17.25 | 19.42 | 22.74 | 14.65 | 8.16 | 5.47 | Upgrade
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| Total Current Liabilities | 81.47 | 88.49 | 102.17 | 109.19 | 60.25 | 66.01 | Upgrade
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| Long-Term Debt | 4.09 | 6.27 | 4.51 | 4.38 | 5.05 | 5.68 | Upgrade
|
| Long-Term Leases | - | - | 0.58 | 0.06 | 1.28 | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.35 | 0.32 | 0.28 | 0.26 | - | - | Upgrade
|
| Total Liabilities | 85.91 | 95.08 | 107.53 | 113.9 | 66.58 | 73.39 | Upgrade
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| Common Stock | 81.26 | 25.76 | 16.11 | 12.56 | 12.56 | 12.56 | Upgrade
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| Additional Paid-In Capital | 106.32 | 106.79 | 96.22 | 72.17 | 72.17 | 72.17 | Upgrade
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| Retained Earnings | - | -135.11 | -99.26 | -49.94 | -6.73 | 37.62 | Upgrade
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| Comprehensive Income & Other | -100.95 | 44.62 | 45.14 | 45.57 | 46.26 | 46.39 | Upgrade
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| Total Common Equity | 86.62 | 42.06 | 58.21 | 80.36 | 124.27 | 168.75 | Upgrade
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| Minority Interest | 1.3 | 0.34 | - | -0.46 | -0.12 | 4.2 | Upgrade
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| Shareholders' Equity | 87.92 | 42.39 | 58.21 | 79.91 | 124.15 | 172.95 | Upgrade
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| Total Liabilities & Equity | 173.84 | 137.47 | 165.74 | 193.8 | 190.72 | 246.34 | Upgrade
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| Total Debt | 50.86 | 60.74 | 71.4 | 79.93 | 32.92 | 36.65 | Upgrade
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| Net Cash (Debt) | -4.93 | -58.44 | -37.45 | -68.57 | -0.57 | 11.54 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -56.39% | Upgrade
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| Net Cash Per Share | -0.04 | -0.60 | -0.55 | -1.14 | -0.01 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 360.76 | 117.92 | 75.61 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 360.76 | 117.92 | 75.61 | 60 | 60 | 60 | Upgrade
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| Working Capital | 75.09 | 29.33 | 32.91 | 58.27 | 90.6 | 129.15 | Upgrade
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| Book Value Per Share | 0.24 | 0.36 | 0.77 | 1.34 | 2.07 | 2.81 | Upgrade
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| Tangible Book Value | 78.66 | 33.96 | 49.78 | 71.54 | 114.97 | 158.93 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.29 | 0.66 | 1.19 | 1.92 | 2.65 | Upgrade
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| Buildings | - | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
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| Machinery | - | 6.7 | 7 | 7.23 | 9.9 | 9.88 | Upgrade
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| Leasehold Improvements | - | 15.58 | 15.56 | 15.56 | 15.02 | 13.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.