Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong
· Delayed Price · Currency is HKD 6.77
+0.16 (2.42%)
At close: Apr 29, 2026
HKG:2427 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 | 21.93 | 28.23 | 68.35 | 29.37 | 20.24 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | 0.06 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 21.93 | 28.23 | 68.44 | 29.42 | 20.25 | Upgrade
|
| Cash Growth | -22.30% | -58.76% | 132.59% | 45.27% | 237.51% | Upgrade
|
| Accounts Receivable | 163.29 | 174.19 | 120.18 | 154.95 | 137.25 | Upgrade
|
| Other Receivables | 0.29 | 13.83 | 5.78 | 82.42 | - | Upgrade
|
| Receivables | 163.58 | 188.02 | 125.95 | 237.37 | 137.25 | Upgrade
|
| Inventory | 7.37 | 14.37 | 10.89 | 15.41 | 12.57 | Upgrade
|
| Other Current Assets | 20.37 | 14.87 | 66.91 | 10.88 | 3.41 | Upgrade
|
| Total Current Assets | 213.25 | 245.48 | 272.19 | 293.08 | 173.49 | Upgrade
|
| Property, Plant & Equipment | 49.22 | 53.03 | 38.98 | 34.36 | 29.49 | Upgrade
|
| Other Intangible Assets | 2.39 | 3.67 | 0.14 | 0.17 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 1.98 | 1.18 | 0.11 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.81 | Upgrade
|
| Other Long-Term Assets | 3.85 | - | - | - | - | Upgrade
|
| Total Assets | 270.69 | 304.17 | 312.49 | 327.72 | 204.05 | Upgrade
|
| Accounts Payable | 1.24 | 0.56 | 1.38 | 2.29 | 14.81 | Upgrade
|
| Accrued Expenses | 10.72 | 1.22 | 1.16 | 0.71 | 0.32 | Upgrade
|
| Short-Term Debt | 12.76 | 17.71 | 21.15 | 26.91 | 19.58 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.28 | 0.31 | 0.05 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 10.32 | 12.41 | 10.83 | 6.93 | 2.97 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.94 | 1.03 | 1.59 | 1.26 | Upgrade
|
| Other Current Liabilities | 2.35 | 10.4 | 5.93 | 28.51 | 2.32 | Upgrade
|
| Total Current Liabilities | 38.05 | 43.51 | 41.78 | 66.99 | 41.34 | Upgrade
|
| Long-Term Leases | 0.37 | 0.16 | 0.39 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 38.41 | 43.66 | 42.18 | 67.08 | 41.49 | Upgrade
|
| Common Stock | 8.58 | 8.58 | 8.58 | 8.58 | - | Upgrade
|
| Additional Paid-In Capital | - | 79.47 | 78.07 | 78.07 | - | Upgrade
|
| Retained Earnings | - | 135.13 | 136.12 | 126.86 | 108.92 | Upgrade
|
| Comprehensive Income & Other | 222.78 | 36.16 | 46.63 | 46.63 | 53.48 | Upgrade
|
| Total Common Equity | 231.36 | 259.34 | 269.4 | 260.14 | 162.4 | Upgrade
|
| Minority Interest | 0.92 | 1.16 | 0.92 | 0.51 | 0.16 | Upgrade
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| Shareholders' Equity | 232.28 | 260.51 | 270.32 | 260.64 | 162.56 | Upgrade
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| Total Liabilities & Equity | 270.69 | 304.17 | 312.49 | 327.72 | 204.05 | Upgrade
|
| Total Debt | 13.32 | 18.15 | 21.85 | 27.06 | 19.8 | Upgrade
|
| Net Cash (Debt) | 8.62 | 10.08 | 46.59 | 2.37 | 0.45 | Upgrade
|
| Net Cash Growth | -14.51% | -78.36% | 1868.36% | 423.67% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 936.08 | 950 | 950 | 950 | - | Upgrade
|
| Total Common Shares Outstanding | 936.08 | 950 | 950 | 950 | - | Upgrade
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| Working Capital | 175.21 | 201.98 | 230.41 | 226.09 | 132.15 | Upgrade
|
| Book Value Per Share | 0.25 | 0.27 | 0.28 | 0.27 | - | Upgrade
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| Tangible Book Value | 228.97 | 255.67 | 269.26 | 259.97 | 162.2 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.27 | 0.28 | 0.27 | - | Upgrade
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| Buildings | - | 7.18 | 7.18 | 7.18 | 6.79 | Upgrade
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| Machinery | - | 72.7 | 51.67 | 34.6 | 25.66 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.