Hospital Corporation of China Limited (HKG:3869)
Hong Kong
· Delayed Price · Currency is HKD 3.980
-0.020 (-0.50%)
At close: Mar 9, 2026
HKG:3869 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 612.41 | 714.12 | 523.03 | 497.06 | 440.43 | 860.73 | Upgrade
|
| Short-Term Investments | 91.72 | 36.72 | 50.71 | 0.7 | 0.64 | - | Upgrade
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| Trading Asset Securities | 18.88 | 62.24 | 94.16 | 129.85 | 338.91 | 90.74 | Upgrade
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| Cash & Short-Term Investments | 723.01 | 813.08 | 667.89 | 627.61 | 779.97 | 951.46 | Upgrade
|
| Cash Growth | 6.58% | 21.74% | 6.42% | -19.54% | -18.02% | -5.54% | Upgrade
|
| Accounts Receivable | 143.67 | 131.26 | 133.65 | 71.54 | 257.25 | 304.3 | Upgrade
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| Other Receivables | 136.47 | 123.34 | 94.51 | 73.12 | 80.35 | 3.59 | Upgrade
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| Receivables | 280.14 | 254.6 | 228.17 | 144.66 | 337.6 | 307.89 | Upgrade
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| Inventory | 16.27 | 31.12 | 51.43 | 57.07 | 48.03 | 6.56 | Upgrade
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| Prepaid Expenses | - | - | - | 13.09 | - | - | Upgrade
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| Restricted Cash | 0.31 | 0.31 | 2.83 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.58 | 9.98 | - | Upgrade
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| Total Current Assets | 1,020 | 1,099 | 950.31 | 843.01 | 1,176 | 1,266 | Upgrade
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| Property, Plant & Equipment | 259.51 | 212.88 | 226.44 | 263.81 | 299.17 | 184 | Upgrade
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| Goodwill | - | 797.45 | 745.87 | 745.87 | 1,109 | 1,151 | Upgrade
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| Other Intangible Assets | 1,134 | 344.39 | 406.38 | 416.37 | 528.62 | 1,058 | Upgrade
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| Long-Term Deferred Tax Assets | 8.31 | 8.38 | 8.17 | 9.31 | 9.28 | 3.84 | Upgrade
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| Other Long-Term Assets | 3.78 | - | - | 0.47 | 2.37 | 1.9 | Upgrade
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| Total Assets | 2,547 | 2,583 | 2,498 | 2,436 | 3,124 | 3,744 | Upgrade
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| Accounts Payable | 130.61 | 155.15 | 150.54 | 140 | 130.17 | 25.22 | Upgrade
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| Accrued Expenses | 149.33 | 134.18 | 447.21 | 163.22 | 150.84 | 80.01 | Upgrade
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| Short-Term Debt | 63.1 | 20 | 20 | 10.43 | 40 | 40 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,122 | 1,000 | 1,085 | 31.02 | 57.31 | Upgrade
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| Current Portion of Leases | 3.63 | 2.66 | 1.78 | 1.53 | 1.51 | 0.27 | Upgrade
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| Current Income Taxes Payable | 31.54 | 41.06 | 36.66 | 17.85 | 27.03 | 20.28 | Upgrade
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| Current Unearned Revenue | 1.08 | 0.82 | 4.57 | 2.15 | 1.49 | 0.87 | Upgrade
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| Other Current Liabilities | 289.16 | 334.58 | 1.54 | 365.15 | 143.96 | 257.19 | Upgrade
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| Total Current Liabilities | 668.45 | 1,811 | 1,663 | 1,786 | 526.02 | 481.14 | Upgrade
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| Long-Term Debt | 942.71 | - | - | - | 906.92 | 1,593 | Upgrade
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| Long-Term Leases | 18.24 | 7.15 | 7.24 | 6.24 | 7.61 | 0.69 | Upgrade
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| Pension & Post-Retirement Benefits | 60.8 | 58.78 | 44.65 | 49.11 | 42.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.11 | 130.69 | 147.14 | 151.06 | 178.74 | 302.3 | Upgrade
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| Other Long-Term Liabilities | - | - | 45.31 | - | 325.8 | 0.2 | Upgrade
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| Total Liabilities | 1,819 | 2,007 | 1,907 | 1,992 | 1,988 | 2,377 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | - | - | - | 435.3 | 435.3 | 435.3 | Upgrade
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| Retained Earnings | - | - | - | -1,050 | -566.8 | -283.38 | Upgrade
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| Comprehensive Income & Other | 508.35 | 337.59 | 378.97 | 870.78 | 929.35 | 928.11 | Upgrade
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| Total Common Equity | 508.47 | 337.71 | 379.09 | 255.71 | 797.97 | 1,080 | Upgrade
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| Minority Interest | 218.82 | 237.97 | 212.11 | 187.72 | 337.85 | 287.08 | Upgrade
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| Shareholders' Equity | 727.29 | 575.68 | 591.2 | 443.43 | 1,136 | 1,367 | Upgrade
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| Total Liabilities & Equity | 2,547 | 2,583 | 2,498 | 2,436 | 3,124 | 3,744 | Upgrade
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| Total Debt | 1,028 | 1,152 | 1,029 | 1,104 | 987.06 | 1,691 | Upgrade
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| Net Cash (Debt) | -304.68 | -339.15 | -361.38 | -476 | -207.08 | -739.44 | Upgrade
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| Net Cash Per Share | -1.80 | -2.47 | -1.79 | -3.44 | -1.50 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 136.5 | 136.5 | 137.12 | 138.19 | 138.19 | 138.19 | Upgrade
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| Total Common Shares Outstanding | 136.5 | 136.5 | 137.12 | 138.19 | 138.19 | 138.19 | Upgrade
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| Working Capital | 351.28 | -711.75 | -712.25 | -942.72 | 649.55 | 784.77 | Upgrade
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| Book Value Per Share | 3.73 | 2.47 | 2.76 | 1.85 | 5.77 | 7.82 | Upgrade
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| Tangible Book Value | -625.87 | -804.13 | -773.15 | -906.53 | -839.34 | -1,128 | Upgrade
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| Tangible Book Value Per Share | -4.59 | -5.89 | -5.64 | -6.56 | -6.07 | -8.17 | Upgrade
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| Buildings | - | 139.29 | 139.29 | 139.29 | 140.87 | 126.07 | Upgrade
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| Machinery | - | 154.81 | 153.09 | 148.4 | 142.17 | 48.71 | Upgrade
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| Construction In Progress | - | - | 0.89 | 1.15 | 0.75 | 2.3 | Upgrade
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| Leasehold Improvements | - | 34.81 | 28.87 | 26.86 | 19.85 | 5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.