Meihao Medical Group Co., Ltd (HKG:1947)
Hong Kong
· Delayed Price · Currency is HKD 0.360
0.00 (0.00%)
At close: Mar 10, 2026
Meihao Medical Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 73.03 | 78.49 | 86.83 | 89.53 | 41.28 | 50.97 | Upgrade
|
| Short-Term Investments | - | - | 55.14 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 73.03 | 78.49 | 141.97 | 89.53 | 41.28 | 50.97 | Upgrade
|
| Cash Growth | -43.76% | -44.71% | 58.58% | 116.87% | -19.01% | 8.08% | Upgrade
|
| Accounts Receivable | 1.03 | 0.69 | 0.79 | 0.52 | 0.6 | 0.71 | Upgrade
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| Other Receivables | - | 4.99 | 4.23 | 81.97 | 3.84 | 0.29 | Upgrade
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| Receivables | 1.03 | 5.68 | 5.02 | 82.49 | 4.44 | 1 | Upgrade
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| Inventory | 2.72 | 2.4 | 2.51 | 2.5 | 2.36 | 1.58 | Upgrade
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| Other Current Assets | 20.38 | 11.69 | 2.81 | 1.99 | 7.35 | 9.87 | Upgrade
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| Total Current Assets | 97.16 | 98.27 | 152.31 | 176.51 | 55.43 | 63.42 | Upgrade
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| Property, Plant & Equipment | 54.29 | 58.5 | 61.66 | 64.43 | 71.26 | 31.22 | Upgrade
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| Long-Term Investments | 10 | 10 | - | - | - | - | Upgrade
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| Goodwill | 11.49 | 11.49 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.4 | 0.49 | 0.37 | 0.53 | 0.53 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.23 | 0.69 | 5.21 | 3.56 | 2.69 | Upgrade
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| Other Long-Term Assets | 11.04 | 11.18 | 17.39 | 6.04 | 3.09 | 0.85 | Upgrade
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| Total Assets | 184.6 | 190.15 | 232.43 | 252.72 | 133.87 | 98.37 | Upgrade
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| Accounts Payable | 9.21 | 6.56 | 6.64 | 5.48 | 5.72 | 4.28 | Upgrade
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| Accrued Expenses | - | 7.77 | 6.8 | 7.2 | 7.52 | 7.36 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 25.86 | Upgrade
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| Current Portion of Leases | 7.99 | 8.25 | 8.8 | 6.9 | 9.38 | 8.08 | Upgrade
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| Current Income Taxes Payable | 1.76 | 1.56 | 1.49 | 8.87 | 8.91 | 7.34 | Upgrade
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| Current Unearned Revenue | 3.6 | 3.98 | 3.3 | 4.2 | 7.79 | 6.82 | Upgrade
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| Other Current Liabilities | 23.34 | 12 | 10.93 | 8.58 | 8.44 | 7.37 | Upgrade
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| Total Current Liabilities | 45.91 | 40.11 | 37.96 | 41.23 | 47.76 | 67.1 | Upgrade
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| Long-Term Leases | 23.11 | 25.18 | 24.92 | 29.72 | 35.16 | 12.54 | Upgrade
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| Long-Term Unearned Revenue | 4.5 | 4.46 | 4.01 | 4.02 | 0.4 | 0.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.62 | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 74.14 | 69.76 | 66.88 | 74.97 | 83.32 | 80 | Upgrade
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| Common Stock | 5.37 | 5.37 | 5.37 | 5.37 | - | - | Upgrade
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| Additional Paid-In Capital | 93.35 | 93.35 | 93.35 | 93.35 | - | - | Upgrade
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| Retained Earnings | -3.21 | 6.8 | 44.67 | 58.26 | 29.81 | -2.26 | Upgrade
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| Comprehensive Income & Other | 33.07 | 13.82 | 21.79 | 20.39 | 20.47 | 20.47 | Upgrade
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| Total Common Equity | 109.33 | 119.34 | 165.18 | 177.37 | 50.28 | 18.21 | Upgrade
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| Minority Interest | 1.13 | 1.06 | 0.37 | 0.38 | 0.27 | 0.16 | Upgrade
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| Shareholders' Equity | 110.46 | 120.4 | 165.55 | 177.75 | 50.54 | 18.37 | Upgrade
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| Total Liabilities & Equity | 184.6 | 190.15 | 232.43 | 252.72 | 133.87 | 98.37 | Upgrade
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| Total Debt | 31.11 | 33.43 | 33.72 | 36.62 | 44.54 | 46.47 | Upgrade
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| Net Cash (Debt) | 41.92 | 45.06 | 108.25 | 52.91 | -3.26 | 4.5 | Upgrade
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| Net Cash Growth | -57.18% | -58.37% | 104.58% | - | - | -83.40% | Upgrade
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| Net Cash Per Share | 0.07 | 0.08 | 0.18 | 0.12 | -0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 600.15 | 600.15 | 600 | 600 | 450 | - | Upgrade
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| Total Common Shares Outstanding | 600.15 | 600.15 | 600 | 600 | 450 | - | Upgrade
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| Working Capital | 51.26 | 58.16 | 114.35 | 135.28 | 7.68 | -3.67 | Upgrade
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| Book Value Per Share | 0.18 | 0.20 | 0.28 | 0.30 | 0.11 | - | Upgrade
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| Tangible Book Value | 97.44 | 107.36 | 164.81 | 176.84 | 49.75 | 18.03 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.18 | 0.27 | 0.29 | 0.11 | - | Upgrade
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| Machinery | - | 32.82 | 28.03 | 26.27 | 22.77 | 18.21 | Upgrade
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| Construction In Progress | - | 1.11 | 4.25 | 0.75 | 0.78 | - | Upgrade
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| Leasehold Improvements | - | 34.76 | 29.41 | 28.52 | 25.68 | 13.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.