Grace Life-tech Holdings Limited (HKG:2112)
Hong Kong
· Delayed Price · Currency is HKD 0.0820
+0.0020 (2.50%)
Apr 29, 2026, 3:14 PM HKT
Grace Life-tech Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.36 | 0.25 | 0.13 | 0.18 | 1.19 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.26 | 0.14 | 0.19 | 1.2 | Upgrade
|
| Cash Growth | 43.14% | 88.89% | -27.81% | -84.36% | 812.98% | Upgrade
|
| Accounts Receivable | 52.26 | 59.24 | 89.52 | 113.85 | 148.3 | Upgrade
|
| Other Receivables | 0.86 | 0.11 | 0.09 | 0.06 | 0.7 | Upgrade
|
| Receivables | 53.12 | 59.35 | 89.61 | 113.91 | 152.17 | Upgrade
|
| Inventory | 0.53 | 0.64 | 1.04 | 0.47 | - | Upgrade
|
| Prepaid Expenses | 1.35 | 1.1 | 0.14 | 0.3 | 0 | Upgrade
|
| Total Current Assets | 55.36 | 61.34 | 90.93 | 114.87 | 153.37 | Upgrade
|
| Property, Plant & Equipment | 0.41 | 0.41 | 0.42 | 0.43 | 0.52 | Upgrade
|
| Goodwill | 6.77 | 6.2 | 6.04 | 6.27 | 6.6 | Upgrade
|
| Other Intangible Assets | 12.97 | 11.86 | 11.55 | 12 | 12.64 | Upgrade
|
| Total Assets | 75.51 | 79.8 | 108.95 | 133.56 | 173.13 | Upgrade
|
| Accounts Payable | 6.97 | 6.63 | 5.88 | 8.33 | 0.96 | Upgrade
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| Accrued Expenses | 33.45 | 37.87 | 31.88 | 25.82 | 20.94 | Upgrade
|
| Short-Term Debt | 60 | 60 | 114.68 | 114.68 | 114.68 | Upgrade
|
| Current Portion of Long-Term Debt | 147.64 | 133.2 | 66.36 | 56.89 | 51.82 | Upgrade
|
| Current Income Taxes Payable | 1.49 | 3.42 | 3.48 | 3.42 | 3.41 | Upgrade
|
| Current Unearned Revenue | 1.58 | 1.07 | 0.93 | 0.25 | - | Upgrade
|
| Other Current Liabilities | 1.69 | 1.68 | 2.15 | 1.2 | 2.09 | Upgrade
|
| Total Current Liabilities | 252.81 | 243.87 | 225.36 | 210.6 | 193.91 | Upgrade
|
| Long-Term Debt | 0.65 | 0.06 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.94 | 2.67 | 2.89 | 2.7 | 2.92 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.69 | 0.6 | 0.58 | 0.58 | Upgrade
|
| Total Liabilities | 257.13 | 247.29 | 228.85 | 213.88 | 197.41 | Upgrade
|
| Common Stock | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Additional Paid-In Capital | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 | Upgrade
|
| Retained Earnings | -270.8 | -255.36 | -207.23 | -167.67 | -106.93 | Upgrade
|
| Comprehensive Income & Other | 39.83 | 38.44 | 37.81 | 37.82 | 33.13 | Upgrade
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| Total Common Equity | -181.44 | -167.4 | -119.9 | -80.32 | -24.27 | Upgrade
|
| Minority Interest | -0.18 | -0.09 | - | - | - | Upgrade
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| Shareholders' Equity | -181.62 | -167.49 | -119.9 | -80.32 | -24.27 | Upgrade
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| Total Liabilities & Equity | 75.51 | 79.8 | 108.95 | 133.56 | 173.13 | Upgrade
|
| Total Debt | 208.29 | 193.26 | 181.04 | 171.57 | 166.5 | Upgrade
|
| Net Cash (Debt) | -207.93 | -193.01 | -180.91 | -171.38 | -165.31 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.13 | -0.12 | -0.11 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | -197.44 | -182.54 | -134.42 | -95.73 | -40.54 | Upgrade
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| Book Value Per Share | -0.12 | -0.11 | -0.08 | -0.05 | -0.02 | Upgrade
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| Tangible Book Value | -201.18 | -185.45 | -137.49 | -98.58 | -43.51 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.12 | -0.09 | -0.07 | -0.03 | Upgrade
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| Machinery | 0.45 | 0.41 | 0.4 | 0.41 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.