Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)
Hong Kong
· Delayed Price · Currency is HKD 1.490
0.00 (0.00%)
Mar 10, 2026, 1:00 PM HKT
HKG:2159 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 94.24 | 71.66 | 80.35 | 138.57 | 165.33 | 88.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 15.45 | 9.5 | 15.9 | Upgrade
|
| Cash & Short-Term Investments | 94.24 | 71.66 | 80.35 | 154.02 | 174.83 | 104.89 | Upgrade
|
| Cash Growth | 14.32% | -10.82% | -47.83% | -11.90% | 66.68% | 14.58% | Upgrade
|
| Accounts Receivable | 25.97 | 50.39 | 56.86 | 76.69 | 84.25 | 78.45 | Upgrade
|
| Other Receivables | 7.05 | 1.28 | 16.09 | 1.35 | 0.44 | 0.11 | Upgrade
|
| Receivables | 33.02 | 51.68 | 72.96 | 78.04 | 84.68 | 78.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.33 | 0.48 | Upgrade
|
| Other Current Assets | 63.4 | 37.53 | 27.76 | 19.2 | 15.47 | 18.66 | Upgrade
|
| Total Current Assets | 190.66 | 160.86 | 181.07 | 251.27 | 275.32 | 202.59 | Upgrade
|
| Property, Plant & Equipment | 9.34 | 11.54 | 10.75 | 15.4 | 24.43 | 29.49 | Upgrade
|
| Long-Term Investments | 18.14 | 20.65 | 17.05 | 16.15 | 22.57 | 16.83 | Upgrade
|
| Goodwill | - | - | - | - | 3.12 | 3.12 | Upgrade
|
| Other Intangible Assets | - | - | - | 30.56 | 37.94 | 23.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.18 | 1.41 | 0.62 | 2.1 | Upgrade
|
| Other Long-Term Assets | 1 | 1.04 | 3.28 | 3.04 | 2.71 | 2.81 | Upgrade
|
| Total Assets | 219.14 | 194.09 | 214.32 | 317.83 | 366.7 | 280.08 | Upgrade
|
| Accounts Payable | 28.72 | 37.6 | 32.3 | 34.02 | 27.41 | 26.15 | Upgrade
|
| Accrued Expenses | 6.74 | 9.95 | 9.43 | 17.43 | 12.6 | 17.83 | Upgrade
|
| Short-Term Debt | 42.36 | 39.03 | 21.51 | 9.09 | - | - | Upgrade
|
| Current Portion of Leases | 3.62 | 4.94 | 7.6 | 8.91 | 9.53 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 1.58 | 1.5 | 0.28 | 0.1 | 2.63 | Upgrade
|
| Current Unearned Revenue | 46.59 | 23.15 | 18.7 | 37.05 | 5.8 | 28.71 | Upgrade
|
| Other Current Liabilities | 17.88 | 0.8 | 1.24 | 1.3 | 1.84 | 8 | Upgrade
|
| Total Current Liabilities | 147.33 | 117.05 | 92.27 | 108.08 | 57.27 | 85.43 | Upgrade
|
| Long-Term Leases | 3.4 | 3.76 | 2.02 | 8.49 | 15.66 | 23.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.41 | 0.29 | 0.33 | Upgrade
|
| Total Liabilities | 150.73 | 120.81 | 94.35 | 116.97 | 73.21 | 109.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 | - | Upgrade
|
| Retained Earnings | -137 | -130.87 | -86.4 | 6.84 | 86.68 | 64.43 | Upgrade
|
| Comprehensive Income & Other | 102.63 | 103.41 | 103.92 | 89.58 | 97.83 | 96.75 | Upgrade
|
| Total Common Equity | 64.23 | 71.14 | 116.13 | 195.02 | 283.11 | 161.18 | Upgrade
|
| Minority Interest | 4.18 | 2.14 | 3.84 | 5.84 | 10.38 | 9.82 | Upgrade
|
| Shareholders' Equity | 68.41 | 73.28 | 119.97 | 200.86 | 293.49 | 171 | Upgrade
|
| Total Liabilities & Equity | 219.14 | 194.09 | 214.32 | 317.83 | 366.7 | 280.08 | Upgrade
|
| Total Debt | 49.38 | 47.73 | 31.13 | 26.48 | 25.18 | 25.43 | Upgrade
|
| Net Cash (Debt) | 44.86 | 23.93 | 49.22 | 127.54 | 149.65 | 79.46 | Upgrade
|
| Net Cash Growth | -19.04% | -51.39% | -61.41% | -14.77% | 88.32% | -9.06% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.12 | 0.26 | 0.69 | 0.82 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 150 | Upgrade
|
| Working Capital | 43.33 | 43.81 | 88.8 | 143.19 | 218.05 | 117.16 | Upgrade
|
| Book Value Per Share | 0.32 | 0.36 | 0.58 | 0.98 | 1.42 | 1.07 | Upgrade
|
| Tangible Book Value | 64.23 | 71.14 | 116.13 | 164.46 | 242.05 | 134.9 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.36 | 0.58 | 0.82 | 1.21 | 0.90 | Upgrade
|
| Machinery | - | 21.45 | 21.52 | 22.41 | 21 | 19.04 | Upgrade
|
| Leasehold Improvements | - | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.