AI Health Technology Limited (HKG:1715)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.010 (-1.89%)
At close: Apr 29, 2026
AI Health Technology 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 | 27.07 | 2.3 | 33.95 | 11.36 | 32.35 | Upgrade
|
| Cash & Short-Term Investments | 27.07 | 2.3 | 33.95 | 11.36 | 32.35 | Upgrade
|
| Cash Growth | 1077.64% | -93.23% | 198.97% | -64.89% | -32.87% | Upgrade
|
| Accounts Receivable | 6.23 | 24.65 | 18.41 | 13.3 | 31.49 | Upgrade
|
| Other Receivables | 57.11 | 6.11 | 20.96 | 5.79 | 0.68 | Upgrade
|
| Receivables | 63.34 | 30.76 | 39.37 | 19.1 | 32.17 | Upgrade
|
| Inventory | 17.48 | 30.71 | 50.18 | 84.13 | 64.82 | Upgrade
|
| Other Current Assets | 16.8 | 54.04 | 11.59 | 52.88 | 21.5 | Upgrade
|
| Total Current Assets | 124.69 | 117.81 | 135.08 | 167.46 | 150.84 | Upgrade
|
| Property, Plant & Equipment | 10.18 | 10.18 | 14.35 | 16.24 | 22.4 | Upgrade
|
| Long-Term Investments | 0.14 | 1.17 | 7.67 | 1.22 | 7.35 | Upgrade
|
| Other Intangible Assets | 7.82 | 8.1 | 8.43 | 8.82 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | 3.85 | 0.21 | 0.21 | 0.06 | 0.75 | Upgrade
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| Total Assets | 146.69 | 137.47 | 165.74 | 193.8 | 190.72 | Upgrade
|
| Accounts Payable | 17.29 | 12.71 | 11.35 | 15.84 | 16.17 | Upgrade
|
| Accrued Expenses | - | - | - | - | 5.46 | Upgrade
|
| Current Portion of Long-Term Debt | 41.93 | 54.22 | 64.99 | 74.26 | 23.63 | Upgrade
|
| Current Portion of Leases | - | 0.25 | 1.32 | 1.22 | 2.96 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | Upgrade
|
| Current Unearned Revenue | 6.13 | 1.47 | 1.36 | 2.78 | 3.42 | Upgrade
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| Other Current Liabilities | 16.61 | 19.42 | 22.74 | 14.65 | 8.16 | Upgrade
|
| Total Current Liabilities | 82.38 | 88.49 | 102.17 | 109.19 | 60.25 | Upgrade
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| Long-Term Debt | 4.27 | 6.27 | 4.51 | 4.38 | 5.05 | Upgrade
|
| Long-Term Leases | - | - | 0.58 | 0.06 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.32 | 0.28 | 0.26 | - | Upgrade
|
| Total Liabilities | 87.02 | 95.08 | 107.53 | 113.9 | 66.58 | Upgrade
|
| Common Stock | 0.32 | 25.76 | 16.11 | 12.56 | 12.56 | Upgrade
|
| Additional Paid-In Capital | 102.84 | 106.79 | 96.22 | 72.17 | 72.17 | Upgrade
|
| Retained Earnings | - | -135.11 | -99.26 | -49.94 | -6.73 | Upgrade
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| Comprehensive Income & Other | -44.35 | 44.62 | 45.14 | 45.57 | 46.26 | Upgrade
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| Total Common Equity | 58.8 | 42.06 | 58.21 | 80.36 | 124.27 | Upgrade
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| Minority Interest | 0.86 | 0.34 | - | -0.46 | -0.12 | Upgrade
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| Shareholders' Equity | 59.66 | 42.39 | 58.21 | 79.91 | 124.15 | Upgrade
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| Total Liabilities & Equity | 146.69 | 137.47 | 165.74 | 193.8 | 190.72 | Upgrade
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| Total Debt | 46.2 | 60.74 | 71.4 | 79.93 | 32.92 | Upgrade
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| Net Cash (Debt) | -19.12 | -58.44 | -37.45 | -68.57 | -0.57 | Upgrade
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| Net Cash Per Share | -0.07 | -0.60 | -0.55 | -1.14 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 360.76 | 117.92 | 75.61 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 360.76 | 117.92 | 75.61 | 60 | 60 | Upgrade
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| Working Capital | 42.31 | 29.33 | 32.91 | 58.27 | 90.6 | Upgrade
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| Book Value Per Share | 0.16 | 0.36 | 0.77 | 1.34 | 2.07 | Upgrade
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| Tangible Book Value | 50.98 | 33.96 | 49.78 | 71.54 | 114.97 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.29 | 0.66 | 1.19 | 1.92 | Upgrade
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| Buildings | - | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
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| Machinery | - | 6.7 | 7 | 7.23 | 9.9 | Upgrade
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| Leasehold Improvements | - | 15.58 | 15.56 | 15.56 | 15.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.