Universal Health International Group Holding Limited (HKG:2211)
Hong Kong
· Delayed Price · Currency is HKD 0.660
+0.150 (29.41%)
Mar 10, 2026, 3:34 PM HKT
HKG:2211 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.1 | 13.4 | 36.36 | 43 | 57.8 | 33.09 | Upgrade
|
| Short-Term Investments | - | 0.46 | 0.56 | 0.56 | 0.83 | 0.9 | Upgrade
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| Cash & Short-Term Investments | 63.1 | 13.86 | 36.93 | 43.56 | 58.63 | 33.99 | Upgrade
|
| Cash Growth | 24.44% | -62.47% | -15.23% | -25.70% | 72.50% | -74.63% | Upgrade
|
| Accounts Receivable | 39.3 | 45.27 | 85.04 | 80.12 | 97.84 | 85.79 | Upgrade
|
| Other Receivables | 5.49 | 4.87 | 8.46 | 9.68 | 11.56 | 17.54 | Upgrade
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| Receivables | 44.79 | 50.14 | 93.5 | 89.79 | 109.4 | 103.33 | Upgrade
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| Inventory | 63.97 | 65.49 | 122.8 | 164.13 | 190.97 | 273.92 | Upgrade
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| Restricted Cash | 31.94 | 38.05 | 27.38 | 39.84 | 30.49 | 34.72 | Upgrade
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| Other Current Assets | 4.24 | 3.45 | 15.12 | 15.46 | 24.51 | 39.65 | Upgrade
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| Total Current Assets | 208.03 | 170.98 | 295.72 | 352.77 | 413.99 | 485.61 | Upgrade
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| Property, Plant & Equipment | 172.26 | 178.98 | 196.55 | 212.09 | 227.34 | 254.08 | Upgrade
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| Long-Term Investments | 11.93 | 4.6 | 97.97 | 69.52 | 99.58 | 120.4 | Upgrade
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| Long-Term Deferred Tax Assets | 4.7 | 5.61 | 8.31 | 5.99 | - | - | Upgrade
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| Other Long-Term Assets | 87.44 | 87.44 | 94.34 | 98.5 | 98.16 | 97.75 | Upgrade
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| Total Assets | 484.36 | 447.6 | 692.88 | 738.86 | 839.08 | 957.84 | Upgrade
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| Accounts Payable | 106.35 | 91.08 | 242.19 | 352.19 | 343.51 | 304.39 | Upgrade
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| Accrued Expenses | - | 9.8 | 17.95 | 29.85 | 39.03 | 54.68 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 25 | 30.3 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.31 | - | 3.93 | Upgrade
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| Other Current Liabilities | 10.97 | 4.15 | 9.25 | 1.48 | 7.83 | 18.93 | Upgrade
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| Total Current Liabilities | 142.32 | 130.03 | 299.69 | 383.83 | 390.37 | 381.92 | Upgrade
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| Long-Term Debt | - | - | 40.3 | 40 | 40 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.31 | - | - | Upgrade
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| Total Liabilities | 142.32 | 130.03 | 339.99 | 424.14 | 430.37 | 381.92 | Upgrade
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| Common Stock | 74.74 | 53.1 | 53.1 | 43.59 | 35.94 | 24.83 | Upgrade
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| Additional Paid-In Capital | - | 1,830 | 1,830 | 1,830 | 1,826 | 1,817 | Upgrade
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| Retained Earnings | -1,478 | -1,408 | -1,408 | -1,409 | -1,303 | -1,115 | Upgrade
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| Comprehensive Income & Other | 1,745 | -158.09 | -122.68 | -150.45 | -150.87 | -151.78 | Upgrade
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| Total Common Equity | 342.05 | 317.57 | 352.72 | 314.73 | 408.13 | 574.97 | Upgrade
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| Minority Interest | - | - | 0.17 | - | 0.58 | 0.95 | Upgrade
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| Shareholders' Equity | 342.05 | 317.57 | 352.89 | 314.73 | 408.71 | 575.92 | Upgrade
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| Total Liabilities & Equity | 484.36 | 447.6 | 692.88 | 738.86 | 839.08 | 957.84 | Upgrade
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| Total Debt | 25 | 25 | 70.6 | 40.62 | 40 | 3.93 | Upgrade
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| Net Cash (Debt) | 38.1 | -11.14 | -33.68 | 2.94 | 18.63 | 30.06 | Upgrade
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| Net Cash Growth | 32.71% | - | - | -84.22% | -38.03% | -74.92% | Upgrade
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| Net Cash Per Share | 0.43 | -0.14 | -0.50 | 0.05 | 0.42 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 110.55 | 110.55 | 80.11 | 66.75 | 55.63 | 38.63 | Upgrade
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| Total Common Shares Outstanding | 110.55 | 80.11 | 80.11 | 66.75 | 55.63 | 38.63 | Upgrade
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| Working Capital | 65.72 | 40.95 | -3.97 | -31.05 | 23.62 | 103.68 | Upgrade
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| Book Value Per Share | 3.09 | 3.96 | 4.40 | 4.71 | 7.34 | 14.88 | Upgrade
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| Tangible Book Value | 342.05 | 317.57 | 352.72 | 314.73 | 408.13 | 574.97 | Upgrade
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| Tangible Book Value Per Share | 3.09 | 3.96 | 4.40 | 4.71 | 7.34 | 14.88 | Upgrade
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| Buildings | - | 278.65 | 286.3 | 289.5 | 289.5 | 289.5 | Upgrade
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| Machinery | - | 33.32 | 35.81 | 37.09 | 37.03 | 53.16 | Upgrade
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| Leasehold Improvements | - | 100.17 | 117.37 | 128.49 | 133.19 | 166.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.