Jinhai Medical Technology Limited (HKG:2225)
Hong Kong
· Delayed Price · Currency is HKD 4.310
-0.090 (-2.05%)
Apr 29, 2026, 4:08 PM HKT
Jinhai Medical Technology Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 35.59 | 10.45 | 20.2 | 15.39 | 16.26 | Upgrade
|
| Short-Term Investments | - | 2.33 | 3.34 | 3.08 | 0.92 | Upgrade
|
| Trading Asset Securities | 1.19 | 4.48 | 6.56 | 7.59 | 8.74 | Upgrade
|
| Cash & Short-Term Investments | 36.78 | 17.26 | 30.1 | 26.06 | 25.91 | Upgrade
|
| Cash Growth | 113.16% | -42.66% | 15.51% | 0.55% | -0.16% | Upgrade
|
| Accounts Receivable | 15.38 | 4.86 | 5.53 | 2.21 | 1.46 | Upgrade
|
| Other Receivables | 9.27 | 1.63 | 1.96 | 1.3 | 0.94 | Upgrade
|
| Receivables | 24.65 | 6.6 | 7.61 | 3.51 | 2.44 | Upgrade
|
| Inventory | 3 | 2.77 | 2.1 | 0.96 | 0.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | - | 3.54 | 2.88 | 2.78 | 1.34 | Upgrade
|
| Total Current Assets | 64.43 | 30.16 | 42.68 | 33.3 | 30.71 | Upgrade
|
| Property, Plant & Equipment | 4.58 | 6.3 | 6.43 | 5.73 | 1.83 | Upgrade
|
| Long-Term Investments | 0.54 | 0.56 | 0.56 | - | - | Upgrade
|
| Goodwill | 0.52 | 0.52 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.04 | 0.16 | 0.19 | Upgrade
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| Other Long-Term Assets | 18.75 | 21.31 | 12.51 | 1.08 | 1.01 | Upgrade
|
| Total Assets | 88.83 | 58.87 | 62.22 | 40.27 | 33.77 | Upgrade
|
| Accounts Payable | 16.4 | 5.13 | 5.46 | 0.48 | 0.26 | Upgrade
|
| Accrued Expenses | 2.65 | 3.54 | 4.57 | 4.52 | 4.53 | Upgrade
|
| Short-Term Debt | 11.97 | 10.8 | 4.72 | 0.97 | - | Upgrade
|
| Current Portion of Leases | 1.08 | 0.99 | 1.89 | 1.8 | 1.61 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.89 | 0.7 | 0.43 | Upgrade
|
| Current Unearned Revenue | 0.61 | 1.36 | 0.53 | 2.09 | 1.2 | Upgrade
|
| Other Current Liabilities | 2.3 | 1.54 | 3.19 | 3.45 | 1.43 | Upgrade
|
| Total Current Liabilities | 35.02 | 23.36 | 21.25 | 14 | 9.47 | Upgrade
|
| Long-Term Debt | - | - | - | 0.97 | - | Upgrade
|
| Long-Term Leases | 1.86 | 2.73 | 3.48 | 0.71 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 36.87 | 26.09 | 24.73 | 15.68 | 9.75 | Upgrade
|
| Common Stock | 2.3 | 2.25 | 2.25 | 2.14 | 2.14 | Upgrade
|
| Additional Paid-In Capital | - | 32.32 | 32.32 | 14.96 | 14.96 | Upgrade
|
| Retained Earnings | - | -16.29 | 1.68 | 6.12 | 5.65 | Upgrade
|
| Comprehensive Income & Other | 48.99 | 13.52 | 1.23 | 1.15 | 1.52 | Upgrade
|
| Total Common Equity | 51.29 | 31.81 | 37.47 | 24.37 | 24.28 | Upgrade
|
| Minority Interest | 0.67 | 0.97 | 0.02 | 0.22 | -0.25 | Upgrade
|
| Shareholders' Equity | 51.96 | 32.78 | 37.49 | 24.59 | 24.02 | Upgrade
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| Total Liabilities & Equity | 88.83 | 58.87 | 62.22 | 40.27 | 33.77 | Upgrade
|
| Total Debt | 14.91 | 14.52 | 10.08 | 4.45 | 1.87 | Upgrade
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| Net Cash (Debt) | 21.87 | 2.73 | 20.01 | 21.61 | 24.04 | Upgrade
|
| Net Cash Growth | 700.33% | -86.34% | -7.37% | -10.14% | 17.57% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,290 | 5,170 | 5,170 | 4,920 | 4,920 | Upgrade
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| Total Common Shares Outstanding | 5,290 | 5,170 | 5,170 | 4,920 | 4,920 | Upgrade
|
| Working Capital | 29.42 | 6.81 | 21.43 | 19.3 | 21.24 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 50.77 | 31.28 | 37.47 | 24.37 | 24.28 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Buildings | - | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
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| Machinery | - | 3.4 | 1.83 | 4.6 | 2.08 | Upgrade
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| Construction In Progress | - | - | 1.64 | 0.99 | 0.25 | Upgrade
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| Leasehold Improvements | - | 2.99 | 1.93 | 1.96 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.