AK Medical Holdings Limited (HKG:1789)
Hong Kong
· Delayed Price · Currency is HKD 5.90
+0.14 (2.43%)
Mar 10, 2026, 3:54 PM HKT
AK Medical 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 | 375.06 | 352.17 | 331.22 | 625.83 | 475.61 | 713.09 | Upgrade
|
| Short-Term Investments | 388.77 | 2.5 | 2.88 | 3.05 | 3.1 | 2.82 | Upgrade
|
| Trading Asset Securities | 759.62 | 615.24 | 395.46 | 416.59 | 365.53 | 188.4 | Upgrade
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| Cash & Short-Term Investments | 1,523 | 969.91 | 729.55 | 1,045 | 844.23 | 904.31 | Upgrade
|
| Cash Growth | 84.40% | 32.95% | -30.22% | 23.84% | -6.64% | 82.13% | Upgrade
|
| Accounts Receivable | 599 | 576.68 | 530.18 | 545.35 | 530.45 | 552.49 | Upgrade
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| Other Receivables | - | 54.9 | 58.06 | 7.35 | 12.87 | 12.75 | Upgrade
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| Receivables | 599 | 631.58 | 588.24 | 552.71 | 543.32 | 565.24 | Upgrade
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| Inventory | 460.05 | 488.67 | 595.51 | 402.33 | 423.07 | 360.71 | Upgrade
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| Other Current Assets | - | 87.9 | 61.52 | 64.85 | 123.75 | 72.56 | Upgrade
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| Total Current Assets | 2,582 | 2,178 | 1,975 | 2,065 | 1,934 | 1,903 | Upgrade
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| Property, Plant & Equipment | 702.75 | 683.62 | 574.97 | 435.63 | 382.4 | 364.34 | Upgrade
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| Goodwill | 113.41 | 113.41 | 113.41 | 113.41 | 132.45 | 133.08 | Upgrade
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| Other Intangible Assets | 81.43 | 83.34 | 87.97 | 85.28 | 79.99 | 76.05 | Upgrade
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| Long-Term Deferred Tax Assets | 69.34 | 70.68 | 67.26 | 74.82 | 76.07 | 50.63 | Upgrade
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| Other Long-Term Assets | - | 206.3 | 184.6 | - | - | - | Upgrade
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| Total Assets | 3,560 | 3,335 | 3,003 | 2,774 | 2,605 | 2,527 | Upgrade
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| Accounts Payable | 173.18 | 152.1 | 174.92 | 155.17 | 92.77 | 145.77 | Upgrade
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| Accrued Expenses | 325.49 | 93.47 | 74.5 | 88.2 | 93.45 | 115.82 | Upgrade
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| Current Portion of Long-Term Debt | 136.09 | 60.45 | 21.39 | - | - | - | Upgrade
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| Current Portion of Leases | 5.96 | 12.12 | 14.24 | 13.5 | 10.95 | 11.41 | Upgrade
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| Current Income Taxes Payable | 19.06 | 24.8 | 17.6 | 22.77 | 51.52 | 42.08 | Upgrade
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| Current Unearned Revenue | 77.26 | 102.91 | 85.3 | 79.85 | 167.41 | 46.4 | Upgrade
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| Other Current Liabilities | - | 150.58 | 110.22 | 76.9 | 73.33 | 56.36 | Upgrade
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| Total Current Liabilities | 737.04 | 596.42 | 498.17 | 436.38 | 489.44 | 417.84 | Upgrade
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| Long-Term Debt | 5.69 | 17.67 | 32.26 | - | - | - | Upgrade
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| Long-Term Leases | 6.24 | 9.15 | 16.31 | 25.28 | 30.61 | 15.44 | Upgrade
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| Long-Term Unearned Revenue | 19.56 | 19.64 | 10.43 | 13.33 | 12.35 | 12.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.95 | 48.54 | 48.03 | 47.41 | 41.34 | 38.83 | Upgrade
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| Other Long-Term Liabilities | 7.65 | 5.8 | 5.93 | 8.32 | - | - | Upgrade
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| Total Liabilities | 828.14 | 697.21 | 611.12 | 530.73 | 573.73 | 484.13 | Upgrade
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| Common Stock | 9.52 | 9.52 | 9.51 | 9.45 | 9.45 | 9.45 | Upgrade
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| Additional Paid-In Capital | 966.76 | 966.52 | 960.98 | 1,009 | 1,032 | 1,068 | Upgrade
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| Retained Earnings | 1,710 | 1,623 | 1,395 | 1,213 | 1,008 | 915.73 | Upgrade
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| Comprehensive Income & Other | 45.32 | 39 | 26.19 | 12.55 | -18.46 | 49.41 | Upgrade
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| Shareholders' Equity | 2,731 | 2,638 | 2,392 | 2,244 | 2,032 | 2,043 | Upgrade
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| Total Liabilities & Equity | 3,560 | 3,335 | 3,003 | 2,774 | 2,605 | 2,527 | Upgrade
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| Total Debt | 153.99 | 99.39 | 84.2 | 38.78 | 41.56 | 26.85 | Upgrade
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| Net Cash (Debt) | 1,369 | 870.52 | 645.35 | 1,007 | 802.67 | 877.46 | Upgrade
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| Net Cash Growth | 86.24% | 34.89% | -35.89% | 25.42% | -8.52% | 81.07% | Upgrade
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| Net Cash Per Share | 1.22 | 0.78 | 0.58 | 0.90 | 0.72 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,123 | 1,123 | 1,122 | 1,116 | 1,116 | 1,116 | Upgrade
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| Total Common Shares Outstanding | 1,123 | 1,123 | 1,122 | 1,116 | 1,116 | 1,116 | Upgrade
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| Working Capital | 1,845 | 1,582 | 1,477 | 1,629 | 1,445 | 1,485 | Upgrade
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| Book Value Per Share | 2.43 | 2.35 | 2.13 | 2.01 | 1.82 | 1.83 | Upgrade
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| Tangible Book Value | 2,537 | 2,441 | 2,191 | 2,045 | 1,819 | 1,834 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.17 | 1.95 | 1.83 | 1.63 | 1.64 | Upgrade
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| Land | - | 72.72 | 72.72 | 72.72 | 21.41 | 21.41 | Upgrade
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| Machinery | - | 432.54 | 434.91 | 353.99 | 308.62 | 251.93 | Upgrade
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| Construction In Progress | - | 271.05 | 145.25 | 19.48 | 12.41 | 31.39 | Upgrade
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| Leasehold Improvements | - | 87.38 | 88.85 | 82.52 | 77.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.