MedSci Healthcare Holdings Limited (HKG:2415)
Hong Kong
· Delayed Price · Currency is HKD 1.190
0.00 (0.00%)
At close: Apr 29, 2026
HKG:2415 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 367.73 | 366.96 | 181.92 | 320.68 | 596 | Upgrade
|
| Short-Term Investments | 10 | 288.39 | 454.16 | 279.72 | 1.46 | Upgrade
|
| Trading Asset Securities | 809.61 | 552.88 | 501.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 1,208 | 1,138 | 600.4 | 597.46 | Upgrade
|
| Cash Growth | -1.73% | 6.17% | 89.53% | 0.49% | 114.78% | Upgrade
|
| Accounts Receivable | 110.07 | 101.16 | 123.4 | 102.65 | 80.64 | Upgrade
|
| Other Receivables | 0.62 | 9.97 | 3.21 | 3.23 | 3.07 | Upgrade
|
| Receivables | 110.7 | 111.12 | 126.61 | 105.88 | 83.7 | Upgrade
|
| Restricted Cash | 50.03 | - | - | - | - | Upgrade
|
| Other Current Assets | 6.34 | 1.64 | 2.43 | 8.58 | 4.23 | Upgrade
|
| Total Current Assets | 1,354 | 1,321 | 1,267 | 714.85 | 685.4 | Upgrade
|
| Property, Plant & Equipment | 21.05 | 18.07 | 21.77 | 27.59 | 22.62 | Upgrade
|
| Other Intangible Assets | 1.85 | 2.16 | 2.68 | 1.57 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 2.83 | 3.34 | 1.31 | 1.2 | Upgrade
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| Other Long-Term Assets | 5.52 | 5.21 | 0.8 | 1.2 | - | Upgrade
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| Total Assets | 1,386 | 1,349 | 1,296 | 746.52 | 709.21 | Upgrade
|
| Accounts Payable | 3.63 | 2.03 | 2.05 | 1.97 | 1.59 | Upgrade
|
| Accrued Expenses | - | 31.43 | 31.42 | 28.24 | 34.55 | Upgrade
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| Current Portion of Leases | 2.94 | 1.79 | 3.99 | 5.53 | 3.4 | Upgrade
|
| Current Income Taxes Payable | 2.47 | 0.99 | 6.4 | 2.16 | 8.02 | Upgrade
|
| Current Unearned Revenue | - | 130.2 | 109.48 | 107.23 | 124.34 | Upgrade
|
| Other Current Liabilities | 192.32 | 12.92 | 21.24 | 18.68 | 0.87 | Upgrade
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| Total Current Liabilities | 201.36 | 179.36 | 174.58 | 163.8 | 172.77 | Upgrade
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| Long-Term Debt | - | - | - | 720.91 | 603.07 | Upgrade
|
| Long-Term Leases | 3.32 | 0.21 | 0.64 | 4.07 | 0.6 | Upgrade
|
| Total Liabilities | 204.67 | 179.57 | 175.22 | 888.78 | 776.43 | Upgrade
|
| Common Stock | 0.42 | 0.42 | 0.42 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 1,267 | 1,267 | - | - | Upgrade
|
| Retained Earnings | - | -243.14 | -268.11 | -323.15 | -223.27 | Upgrade
|
| Treasury Stock | -0.95 | -0.58 | -42.04 | - | - | Upgrade
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| Comprehensive Income & Other | 1,182 | 146.26 | 163.37 | 127.47 | 102.63 | Upgrade
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| Total Common Equity | 1,181 | 1,170 | 1,120 | -195.68 | -120.63 | Upgrade
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| Shareholders' Equity | 1,181 | 1,170 | 1,120 | -142.26 | -67.22 | Upgrade
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| Total Liabilities & Equity | 1,386 | 1,349 | 1,296 | 746.52 | 709.21 | Upgrade
|
| Total Debt | 6.26 | 2 | 4.64 | 730.5 | 607.07 | Upgrade
|
| Net Cash (Debt) | 1,181 | 1,206 | 1,133 | -130.1 | -9.6 | Upgrade
|
| Net Cash Growth | -2.08% | 6.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.16 | 2.23 | 2.19 | -0.28 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 547.52 | 540.68 | 535.84 | 6.67 | 8.56 | Upgrade
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| Total Common Shares Outstanding | 547.52 | 540.68 | 535.84 | 6.67 | 8.56 | Upgrade
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| Working Capital | 1,153 | 1,142 | 1,092 | 551.05 | 512.63 | Upgrade
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| Book Value Per Share | 2.16 | 2.16 | 2.09 | -29.35 | -14.09 | Upgrade
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| Tangible Book Value | 1,179 | 1,168 | 1,118 | -197.25 | -120.63 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.16 | 2.09 | -29.59 | -14.09 | Upgrade
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| Buildings | - | 19.21 | 19.21 | 19.21 | 19.21 | Upgrade
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| Machinery | - | 4.95 | 5.17 | 4.99 | 5.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.