Sinohealth Technology Holdings Limited (HKG:2361)
Hong Kong
· Delayed Price · Currency is HKD 4.870
-0.150 (-2.99%)
At close: Apr 29, 2026
HKG:2361 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 233.32 | 63.72 | 123.93 | 409.32 | 33.96 | Upgrade
|
| Short-Term Investments | 320 | 448.01 | 344.03 | 175.47 | - | Upgrade
|
| Trading Asset Securities | 74.59 | 47.93 | - | 2.1 | 373.39 | Upgrade
|
| Cash & Short-Term Investments | 627.91 | 559.66 | 467.96 | 586.89 | 407.34 | Upgrade
|
| Cash Growth | 12.20% | 19.60% | -20.27% | 44.08% | -13.78% | Upgrade
|
| Accounts Receivable | 121.47 | 96.2 | 90.09 | 91.99 | 81.94 | Upgrade
|
| Other Receivables | - | 2.82 | 7.81 | 2.45 | 0.96 | Upgrade
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| Receivables | 121.47 | 99.02 | 97.9 | 94.44 | 82.9 | Upgrade
|
| Inventory | 1.69 | 1.09 | 1.56 | 2.32 | 0.68 | Upgrade
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| Prepaid Expenses | - | 0.51 | 0.71 | 0.86 | 0.86 | Upgrade
|
| Other Current Assets | 17.03 | 7.83 | 41.13 | 17.69 | 8.63 | Upgrade
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| Total Current Assets | 768.1 | 668.1 | 609.26 | 702.19 | 500.41 | Upgrade
|
| Property, Plant & Equipment | 13 | 15.83 | 18.56 | 11.24 | 13.49 | Upgrade
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| Long-Term Investments | 62.6 | 105.72 | 165.38 | 80.77 | 0.18 | Upgrade
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| Goodwill | 11.55 | 11.55 | - | - | - | Upgrade
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| Other Intangible Assets | 1.97 | 1.96 | 1.09 | 1.59 | 1.15 | Upgrade
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| Long-Term Deferred Tax Assets | 8.86 | 7.74 | 3.46 | 0.69 | 0.92 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.87 | Upgrade
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| Total Assets | 866.07 | 810.9 | 797.74 | 796.47 | 517.02 | Upgrade
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| Accounts Payable | 13.24 | 16.7 | 13.54 | 15.02 | 16.86 | Upgrade
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| Accrued Expenses | - | 32.01 | 30.88 | 35.11 | 38.47 | Upgrade
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| Current Portion of Leases | 3.39 | 4.68 | 4.21 | 3.22 | 4.64 | Upgrade
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| Current Income Taxes Payable | 7.64 | 7.25 | 2.97 | 5.41 | 7.05 | Upgrade
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| Current Unearned Revenue | - | 25.77 | 28.7 | 36 | 22.91 | Upgrade
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| Other Current Liabilities | 82.31 | 5.94 | 3.97 | 3.03 | 6.2 | Upgrade
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| Total Current Liabilities | 106.58 | 92.35 | 84.26 | 97.79 | 96.14 | Upgrade
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| Long-Term Leases | 4.57 | 7.1 | 10.03 | 3.9 | 4.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 2.64 | 3 | 1.54 | - | Upgrade
|
| Total Liabilities | 112.77 | 102.09 | 97.29 | 103.24 | 101.11 | Upgrade
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| Common Stock | 30.38 | 30.38 | 30.38 | 30.38 | 0.32 | Upgrade
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| Additional Paid-In Capital | - | 477.34 | 477.34 | 477.34 | 183.86 | Upgrade
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| Retained Earnings | - | 396.49 | 355.34 | 269.06 | 213.31 | Upgrade
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| Treasury Stock | -210.21 | -207.54 | -179.1 | -101.12 | - | Upgrade
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| Comprehensive Income & Other | 934.29 | 14.03 | 19.37 | 19.37 | 19.37 | Upgrade
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| Total Common Equity | 754.47 | 710.7 | 703.34 | 695.04 | 416.86 | Upgrade
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| Minority Interest | -1.16 | -1.9 | -2.89 | -1.8 | -0.95 | Upgrade
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| Shareholders' Equity | 753.31 | 708.81 | 700.45 | 693.24 | 415.91 | Upgrade
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| Total Liabilities & Equity | 866.07 | 810.9 | 797.74 | 796.47 | 517.02 | Upgrade
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| Total Debt | 7.96 | 11.78 | 14.24 | 7.13 | 9.61 | Upgrade
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| Net Cash (Debt) | 619.95 | 547.88 | 453.72 | 579.76 | 397.73 | Upgrade
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| Net Cash Growth | 13.15% | 20.75% | -21.74% | 45.77% | -10.22% | Upgrade
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| Net Cash Per Share | 1.37 | 1.34 | 1.06 | 1.41 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 495.81 | 408.09 | 414.96 | 431.18 | 375 | Upgrade
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| Total Common Shares Outstanding | 495.81 | 408.09 | 414.96 | 431.18 | 375 | Upgrade
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| Working Capital | 661.51 | 575.75 | 525 | 604.4 | 404.28 | Upgrade
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| Book Value Per Share | 1.52 | 1.74 | 1.69 | 1.61 | 1.11 | Upgrade
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| Tangible Book Value | 740.95 | 697.2 | 702.26 | 693.45 | 415.71 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.71 | 1.69 | 1.61 | 1.11 | Upgrade
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| Machinery | - | 16.12 | 13.95 | 10.96 | 9.27 | Upgrade
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| Leasehold Improvements | - | 2.05 | 2.53 | 2.46 | 1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.