Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)
Hong Kong
· Delayed Price · Currency is HKD 1.480
+0.020 (1.37%)
Apr 29, 2026, 3:15 PM HKT
HKG:2159 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 99.32 | 71.66 | 80.35 | 138.57 | 165.33 | Upgrade
|
| Trading Asset Securities | - | - | - | 15.45 | 9.5 | Upgrade
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| Cash & Short-Term Investments | 99.32 | 71.66 | 80.35 | 154.02 | 174.83 | Upgrade
|
| Cash Growth | 38.60% | -10.82% | -47.83% | -11.90% | 66.68% | Upgrade
|
| Accounts Receivable | 29.43 | 50.39 | 56.86 | 76.69 | 84.25 | Upgrade
|
| Other Receivables | - | 1.28 | 16.09 | 1.35 | 0.44 | Upgrade
|
| Receivables | 29.43 | 51.68 | 72.96 | 78.04 | 84.68 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.33 | Upgrade
|
| Other Current Assets | 27.37 | 37.53 | 27.76 | 19.2 | 15.47 | Upgrade
|
| Total Current Assets | 156.12 | 160.86 | 181.07 | 251.27 | 275.32 | Upgrade
|
| Property, Plant & Equipment | 8.46 | 11.54 | 10.75 | 15.4 | 24.43 | Upgrade
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| Long-Term Investments | 15.39 | 20.65 | 17.05 | 16.15 | 22.57 | Upgrade
|
| Goodwill | - | - | - | - | 3.12 | Upgrade
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| Other Intangible Assets | 9.26 | - | - | 30.56 | 37.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.18 | 1.41 | 0.62 | Upgrade
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| Other Long-Term Assets | 1.26 | 1.04 | 3.28 | 3.04 | 2.71 | Upgrade
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| Total Assets | 190.49 | 194.09 | 214.32 | 317.83 | 366.7 | Upgrade
|
| Accounts Payable | 13.15 | 37.6 | 32.3 | 34.02 | 27.41 | Upgrade
|
| Accrued Expenses | - | 9.95 | 9.43 | 17.43 | 12.6 | Upgrade
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| Short-Term Debt | 47.62 | 39.03 | 21.51 | 9.09 | - | Upgrade
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| Current Portion of Leases | 4.33 | 4.94 | 7.6 | 8.91 | 9.53 | Upgrade
|
| Current Income Taxes Payable | - | 1.58 | 1.5 | 0.28 | 0.1 | Upgrade
|
| Current Unearned Revenue | 12.11 | 23.15 | 18.7 | 37.05 | 5.8 | Upgrade
|
| Other Current Liabilities | 5.38 | 0.8 | 1.24 | 1.3 | 1.84 | Upgrade
|
| Total Current Liabilities | 82.59 | 117.05 | 92.27 | 108.08 | 57.27 | Upgrade
|
| Long-Term Leases | 2.52 | 3.76 | 2.02 | 8.49 | 15.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.41 | 0.29 | Upgrade
|
| Total Liabilities | 85.11 | 120.81 | 94.35 | 116.97 | 73.21 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 98.6 | 98.6 | 98.6 | 98.6 | Upgrade
|
| Retained Earnings | - | -130.87 | -86.4 | 6.84 | 86.68 | Upgrade
|
| Comprehensive Income & Other | 111.25 | 103.41 | 103.92 | 89.58 | 97.83 | Upgrade
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| Total Common Equity | 111.25 | 71.14 | 116.13 | 195.02 | 283.11 | Upgrade
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| Minority Interest | -5.87 | 2.14 | 3.84 | 5.84 | 10.38 | Upgrade
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| Shareholders' Equity | 105.38 | 73.28 | 119.97 | 200.86 | 293.49 | Upgrade
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| Total Liabilities & Equity | 190.49 | 194.09 | 214.32 | 317.83 | 366.7 | Upgrade
|
| Total Debt | 54.47 | 47.73 | 31.13 | 26.48 | 25.18 | Upgrade
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| Net Cash (Debt) | 44.85 | 23.93 | 49.22 | 127.54 | 149.65 | Upgrade
|
| Net Cash Growth | 87.42% | -51.39% | -61.41% | -14.77% | 88.32% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.12 | 0.26 | 0.69 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 280 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 280 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 73.53 | 43.81 | 88.8 | 143.19 | 218.05 | Upgrade
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| Book Value Per Share | 0.40 | 0.36 | 0.58 | 0.98 | 1.42 | Upgrade
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| Tangible Book Value | 101.99 | 71.14 | 116.13 | 164.46 | 242.05 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.36 | 0.58 | 0.82 | 1.21 | Upgrade
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| Machinery | - | 21.45 | 21.52 | 22.41 | 21 | Upgrade
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| Leasehold Improvements | - | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.