Sanai Health Industry Group Company Limited (HKG:1889)
Hong Kong
· Delayed Price · Currency is HKD 0.335
-0.020 (-5.63%)
At close: Mar 10, 2026
HKG:1889 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 | 351.24 | 340.43 | 332.47 | 21.84 | 16.3 | 2.63 | Upgrade
|
| Short-Term Investments | - | 0.09 | 0.19 | 0.18 | - | 10.95 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.14 | 0.18 | 0.2 | 0.5 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 351.37 | 340.66 | 332.84 | 22.22 | 16.8 | 14.09 | Upgrade
|
| Cash Growth | 3.19% | 2.35% | 1398.11% | 32.26% | 19.19% | -14.42% | Upgrade
|
| Accounts Receivable | 8.66 | 9.56 | 32.64 | 328.26 | 147.31 | 121.27 | Upgrade
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| Other Receivables | 8.15 | 3.72 | 2 | 6.1 | 8.14 | 29.28 | Upgrade
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| Receivables | 16.8 | 13.28 | 34.64 | 334.36 | 155.45 | 150.55 | Upgrade
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| Inventory | 7.92 | 9.87 | 0.49 | 0.44 | 3.65 | 14.03 | Upgrade
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| Prepaid Expenses | 0.93 | 1.74 | 0.84 | 0.42 | 12.96 | 60.33 | Upgrade
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| Total Current Assets | 377.02 | 365.54 | 368.81 | 357.43 | 188.87 | 238.99 | Upgrade
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| Property, Plant & Equipment | 98.68 | 99.74 | 12.18 | 13.18 | 13.26 | 14.8 | Upgrade
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| Long-Term Investments | 2.08 | 1.95 | - | - | - | - | Upgrade
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| Goodwill | 1.73 | 1.73 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 2.45 | 4.42 | 6.38 | 36.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.79 | 102.73 | - | Upgrade
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| Total Assets | 479.52 | 468.96 | 383.44 | 384.82 | 311.24 | 290.65 | Upgrade
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| Accounts Payable | 12.86 | 14.29 | 9.25 | 1.14 | 12.63 | 9.74 | Upgrade
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| Accrued Expenses | 13.18 | 19.25 | 11.08 | 12.81 | 9.73 | 8.84 | Upgrade
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| Short-Term Debt | 14.76 | - | 53.21 | 65.09 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 40.5 | 38.92 | 7.7 | 4.65 | - | - | Upgrade
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| Current Portion of Leases | 0.74 | 0.74 | 0.8 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | 0.22 | 0.57 | 7.36 | 11.08 | 10.58 | 5.01 | Upgrade
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| Current Unearned Revenue | 3.55 | 4.15 | 0.37 | 0.36 | 0.42 | 10.97 | Upgrade
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| Other Current Liabilities | 57.08 | 36.32 | 22.63 | 31.18 | 56.74 | 52.48 | Upgrade
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| Total Current Liabilities | 142.9 | 114.23 | 112.39 | 126.59 | 90.1 | 87.04 | Upgrade
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| Long-Term Debt | 1.47 | 1.51 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.76 | 0.76 | 0.77 | 1.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 0.86 | 0.61 | 1.1 | 1.59 | 2.08 | Upgrade
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| Total Liabilities | 146.27 | 117.36 | 113.77 | 128.74 | 91.69 | 89.13 | Upgrade
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| Common Stock | 1.42 | 35.53 | 29.87 | 29.74 | 28.6 | 28.6 | Upgrade
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| Additional Paid-In Capital | 1,314 | 1,314 | 1,264 | 1,263 | 1,255 | 1,255 | Upgrade
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| Retained Earnings | -996.25 | -1,020 | -1,029 | -1,049 | -1,079 | -1,088 | Upgrade
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| Comprehensive Income & Other | -13.3 | -8.19 | -0.62 | 1.83 | -5.89 | -7.04 | Upgrade
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| Total Common Equity | 306.02 | 321.99 | 264.45 | 245.59 | 199.07 | 188.9 | Upgrade
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| Minority Interest | 27.23 | 29.62 | 5.22 | 10.49 | 20.48 | 12.63 | Upgrade
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| Shareholders' Equity | 333.25 | 351.61 | 269.67 | 256.08 | 219.55 | 201.53 | Upgrade
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| Total Liabilities & Equity | 479.52 | 468.96 | 383.44 | 384.82 | 311.24 | 290.65 | Upgrade
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| Total Debt | 58.23 | 41.93 | 62.48 | 71.07 | - | - | Upgrade
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| Net Cash (Debt) | 293.14 | 298.73 | 270.36 | -48.85 | 16.8 | 14.09 | Upgrade
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| Net Cash Growth | -1.50% | 10.49% | - | - | 19.19% | -14.42% | Upgrade
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| Net Cash Per Share | 1.92 | 2.06 | 1.78 | -0.34 | 0.14 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 152.9 | 152.9 | 128.41 | 128.41 | 122.69 | 122.69 | Upgrade
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| Total Common Shares Outstanding | 152.9 | 152.9 | 128.41 | 127.85 | 122.69 | 122.69 | Upgrade
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| Working Capital | 234.12 | 251.31 | 256.42 | 230.85 | 98.77 | 151.95 | Upgrade
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| Book Value Per Share | 2.00 | 2.11 | 2.06 | 1.92 | 1.62 | 1.54 | Upgrade
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| Tangible Book Value | 304.29 | 320.26 | 262 | 241.17 | 192.69 | 152.04 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 2.09 | 2.04 | 1.89 | 1.57 | 1.24 | Upgrade
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| Buildings | - | 16.74 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Machinery | - | 8.41 | 5.39 | 5.28 | 5.27 | 5.26 | Upgrade
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| Construction In Progress | - | 39.28 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.36 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.