Bayzed Health Group Inc (HKG:2609)
Hong Kong
· Delayed Price · Currency is HKD 3.300
+0.050 (1.54%)
Mar 10, 2026, 3:32 PM HKT
Bayzed Health Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 835.21 | 294.24 | 241.99 | 125.19 | 166.05 |
| Short-Term Investments | - | 6.86 | 4.34 | 5.12 | 6.25 |
| Cash & Short-Term Investments | 835.21 | 301.1 | 246.33 | 130.3 | 172.3 |
| Cash Growth | 157.37% | 22.24% | 89.04% | -24.37% | - |
| Accounts Receivable | 234.25 | 262.09 | 196.34 | 198.91 | 107.73 |
| Other Receivables | - | 5.73 | 9.88 | 14.7 | 31.04 |
| Receivables | 234.25 | 354.62 | 391.64 | 394.23 | 322.87 |
| Inventory | 57.95 | 78.68 | 72.13 | 68.06 | 38.69 |
| Restricted Cash | 12.67 | 18.27 | 20.62 | 20.57 | 20.51 |
| Other Current Assets | - | 5.32 | 2.46 | 0.64 | 5.5 |
| Total Current Assets | 1,248 | 757.99 | 733.18 | 613.8 | 559.87 |
| Property, Plant & Equipment | 517.6 | 548.91 | 579.94 | 599.26 | 413.85 |
| Goodwill | 643.05 | 643.05 | 643.05 | 643.05 | 507.47 |
| Other Intangible Assets | 231 | 236.4 | 243.42 | 247.44 | 228.54 |
| Long-Term Deferred Tax Assets | 7.06 | 6.77 | 5.66 | 4.69 | 2.64 |
| Other Long-Term Assets | 15.52 | 9.98 | 6.16 | 2.71 | 52.31 |
| Total Assets | 2,663 | 2,203 | 2,211 | 2,111 | 1,765 |
| Accounts Payable | 256.37 | 313.88 | 251.23 | 264.25 | 154.1 |
| Accrued Expenses | 62.18 | 67.68 | 67.43 | 55.96 | 25.47 |
| Short-Term Debt | - | - | 1.5 | 48.01 | 26.93 |
| Current Portion of Long-Term Debt | 316.6 | 292.09 | 257.31 | 202.01 | 61.4 |
| Current Portion of Leases | 23.43 | 22.91 | 22 | 21.37 | 27.06 |
| Current Income Taxes Payable | 8.41 | 6.98 | 15.75 | 16.76 | 8.75 |
| Current Unearned Revenue | 24.07 | 30.74 | 75.58 | 83.38 | 9.28 |
| Other Current Liabilities | 57.92 | 47.49 | 44.6 | 50.74 | 42.38 |
| Total Current Liabilities | 748.98 | 781.77 | 735.39 | 742.46 | 355.37 |
| Long-Term Debt | 108 | 65.1 | 94.04 | 74.37 | 111.22 |
| Long-Term Leases | 127.82 | 137.16 | 156.91 | 159.87 | 149.21 |
| Long-Term Deferred Tax Liabilities | 48.03 | 48.99 | 49.54 | 47.77 | 44.46 |
| Total Liabilities | 1,033 | 1,033 | 1,036 | 1,024 | 660.26 |
| Common Stock | 0.09 | 0.08 | 0.08 | 0.04 | 0.04 |
| Additional Paid-In Capital | 135.18 | 135.18 | 135.18 | 6.67 | - |
| Retained Earnings | -333.82 | -306.2 | -292.75 | -266.36 | -208.34 |
| Comprehensive Income & Other | 1,720 | 1,240 | 1,242 | 1,248 | 1,231 |
| Total Common Equity | 1,522 | 1,069 | 1,084 | 987.9 | 1,022 |
| Minority Interest | 108.18 | 100.83 | 91.39 | 98.59 | 82.07 |
| Shareholders' Equity | 1,630 | 1,170 | 1,176 | 1,086 | 1,104 |
| Total Liabilities & Equity | 2,663 | 2,203 | 2,211 | 2,111 | 1,765 |
| Total Debt | 575.84 | 517.26 | 531.77 | 505.62 | 375.82 |
| Net Cash (Debt) | 259.37 | -216.15 | -285.44 | -375.32 | -203.52 |
| Net Cash Per Share | 0.20 | -0.18 | -0.24 | - | - |
| Filing Date Shares Outstanding | 1,318 | 1,185 | 1,185 | - | - |
| Total Common Shares Outstanding | 1,318 | 1,185 | 1,185 | - | - |
| Working Capital | 499.37 | -23.78 | -2.21 | -128.66 | 204.5 |
| Book Value Per Share | 1.15 | 0.90 | 0.91 | - | - |
| Tangible Book Value | 647.51 | 189.8 | 197.66 | 97.41 | 286.35 |
| Tangible Book Value Per Share | 0.49 | 0.16 | 0.17 | - | - |
| Buildings | - | 79.37 | 79.37 | 79.37 | - |
| Machinery | - | 249.34 | 220.78 | 192.3 | 117.7 |
| Construction In Progress | - | 5.58 | 8.33 | 3.49 | 12.46 |
| Leasehold Improvements | - | 242.46 | 229.32 | 221.55 | 174.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.