Shanghai HeartCare Medical Technology Corporation Limited (HKG:6609)
Hong Kong
· Delayed Price · Currency is HKD 54.30
-0.50 (-0.91%)
Apr 29, 2026, 4:08 PM HKT
HKG:6609 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 | 589.67 | 601.91 | 622.21 | 870.12 | 1,218 | Upgrade
|
| Trading Asset Securities | 196.81 | 111.82 | 98.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 786.48 | 713.72 | 721.14 | 870.12 | 1,218 | Upgrade
|
| Cash Growth | 10.19% | -1.03% | -17.12% | -28.54% | 92.55% | Upgrade
|
| Accounts Receivable | 62.68 | 94.71 | 76.91 | 25.35 | 18.93 | Upgrade
|
| Other Receivables | - | 3.1 | 9.15 | 9.34 | 5.55 | Upgrade
|
| Receivables | 62.68 | 97.82 | 86.06 | 34.69 | 24.48 | Upgrade
|
| Inventory | 166.1 | 171.11 | 146.04 | 132.16 | 32.13 | Upgrade
|
| Restricted Cash | - | 8.47 | 8.1 | 4.02 | 6.56 | Upgrade
|
| Other Current Assets | 71.9 | 32.68 | 44.06 | 91.03 | 51.44 | Upgrade
|
| Total Current Assets | 1,087 | 1,024 | 1,005 | 1,132 | 1,332 | Upgrade
|
| Property, Plant & Equipment | 78.02 | 117.76 | 138.51 | 118.23 | 112.15 | Upgrade
|
| Long-Term Investments | 73.57 | 9.47 | 2.53 | 0.4 | - | Upgrade
|
| Goodwill | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | Upgrade
|
| Other Intangible Assets | 30.57 | 33.57 | 37.71 | 39.24 | 42.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 1.96 | - | - | - | Upgrade
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| Other Long-Term Assets | 9.02 | 9.99 | 7.4 | 12.95 | 8.04 | Upgrade
|
| Total Assets | 1,292 | 1,206 | 1,201 | 1,313 | 1,505 | Upgrade
|
| Accounts Payable | 23.56 | 16.92 | 3.67 | 4.13 | 3.81 | Upgrade
|
| Accrued Expenses | 43.38 | 31.97 | 23.21 | 30.13 | 23.97 | Upgrade
|
| Short-Term Debt | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 6.88 | 7.67 | 4.91 | 5.88 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 4.38 | 9.9 | 7.43 | - | - | Upgrade
|
| Current Unearned Revenue | 5.17 | 0.32 | 3.09 | 8.32 | 4.72 | Upgrade
|
| Other Current Liabilities | 11.21 | 15.66 | 17.47 | 14.05 | 20.39 | Upgrade
|
| Total Current Liabilities | 94.58 | 82.43 | 59.78 | 67.51 | 55.39 | Upgrade
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| Long-Term Leases | 35.83 | 28.08 | 31.47 | 39.81 | 39.45 | Upgrade
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| Long-Term Unearned Revenue | 26.39 | 29.46 | 33.9 | 30.41 | 27.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.03 | 4.04 | 0.45 | 9.36 | 10.23 | Upgrade
|
| Total Liabilities | 159.83 | 144 | 125.6 | 147.08 | 132.1 | Upgrade
|
| Common Stock | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | Upgrade
|
| Additional Paid-In Capital | - | 1,550 | 1,546 | 1,546 | 1,546 | Upgrade
|
| Retained Earnings | - | -654.8 | -641.18 | -547.17 | -346.78 | Upgrade
|
| Treasury Stock | -60.86 | -45.45 | -49 | -42.56 | -21.19 | Upgrade
|
| Comprehensive Income & Other | 1,154 | 173.94 | 180.5 | 169.88 | 155.19 | Upgrade
|
| Total Common Equity | 1,132 | 1,062 | 1,076 | 1,165 | 1,373 | Upgrade
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| Shareholders' Equity | 1,132 | 1,062 | 1,076 | 1,165 | 1,373 | Upgrade
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| Total Liabilities & Equity | 1,292 | 1,206 | 1,201 | 1,313 | 1,505 | Upgrade
|
| Total Debt | 42.72 | 35.75 | 36.38 | 50.69 | 41.94 | Upgrade
|
| Net Cash (Debt) | 743.76 | 677.97 | 684.76 | 819.44 | 1,176 | Upgrade
|
| Net Cash Growth | 9.70% | -0.99% | -16.44% | -30.31% | 93.47% | Upgrade
|
| Net Cash Per Share | 19.60 | 17.95 | 17.98 | 21.41 | 35.21 | Upgrade
|
| Filing Date Shares Outstanding | 38.2 | 38.44 | 38.14 | 38.14 | 38.56 | Upgrade
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| Total Common Shares Outstanding | 38.2 | 38.44 | 38.14 | 38.14 | 38.56 | Upgrade
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| Working Capital | 992.58 | 941.37 | 945.61 | 1,065 | 1,277 | Upgrade
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| Book Value Per Share | 29.64 | 27.63 | 28.20 | 30.56 | 35.60 | Upgrade
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| Tangible Book Value | 1,092 | 1,019 | 1,028 | 1,117 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 28.59 | 26.51 | 26.96 | 29.27 | 34.24 | Upgrade
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| Machinery | - | 82.71 | 81.15 | 74.83 | 42.15 | Upgrade
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| Construction In Progress | - | 0.2 | - | 0.44 | 17.07 | Upgrade
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| Leasehold Improvements | - | 46.12 | 45.88 | 45.52 | 32.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.