Honliv Healthcare Management Group Company Limited (HKG:9906)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.060 (-3.70%)
Mar 4, 2026, 2:24 PM HKT
HKG:9906 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 286.78 | 258.5 | 239.76 | 255.24 | 263.61 | 302.48 | Upgrade
|
| Cash & Short-Term Investments | 286.78 | 258.5 | 239.76 | 255.24 | 263.61 | 302.48 | Upgrade
|
| Cash Growth | 10.21% | 7.82% | -6.07% | -3.18% | -12.85% | 189.17% | Upgrade
|
| Accounts Receivable | 29.13 | 63.76 | 31.65 | 47.36 | 34.5 | 19.06 | Upgrade
|
| Other Receivables | 0.86 | 20.84 | 0.73 | 0.16 | 0.73 | 0.67 | Upgrade
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| Receivables | 29.99 | 84.6 | 32.37 | 47.52 | 35.23 | 19.72 | Upgrade
|
| Inventory | 17.96 | 39.57 | 31.85 | 29.5 | 27.14 | 20.71 | Upgrade
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| Prepaid Expenses | 1.24 | 2.32 | 1.75 | 1.03 | 1.22 | 3.76 | Upgrade
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| Other Current Assets | - | - | 30 | - | - | 5.55 | Upgrade
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| Total Current Assets | 335.96 | 384.98 | 335.73 | 333.29 | 327.19 | 352.21 | Upgrade
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| Property, Plant & Equipment | 551.08 | 581.5 | 612.96 | 586.85 | 621.48 | 572.52 | Upgrade
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| Other Intangible Assets | 1.93 | 1.76 | 0.43 | 0.65 | 0.57 | 0.53 | Upgrade
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| Long-Term Deferred Tax Assets | 4.27 | 4.21 | 7.6 | 6.88 | 1.17 | 1.15 | Upgrade
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| Other Long-Term Assets | 1.49 | 1.55 | 11.99 | 7.37 | 11.3 | 46.05 | Upgrade
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| Total Assets | 894.73 | 974 | 968.71 | 935.04 | 961.71 | 972.46 | Upgrade
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| Accounts Payable | 96.02 | 100.67 | 124.46 | 101.91 | 106.09 | 95.55 | Upgrade
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| Accrued Expenses | 29.45 | 38.27 | 28.29 | 32.91 | 44.82 | 42.34 | Upgrade
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| Short-Term Debt | 104.4 | 137 | 138 | 141 | 187 | 212.9 | Upgrade
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| Current Portion of Long-Term Debt | 23.26 | 23.57 | 16.03 | - | - | 33.87 | Upgrade
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| Current Portion of Leases | 1.15 | 2.59 | 2.8 | 1.14 | 0.94 | 2.84 | Upgrade
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| Current Income Taxes Payable | 6.8 | 8.75 | 14.38 | 11.07 | 6.23 | 5.19 | Upgrade
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| Other Current Liabilities | 63.81 | 69.56 | 71.51 | 89.43 | 47.47 | 47.72 | Upgrade
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| Total Current Liabilities | 324.89 | 380.4 | 395.47 | 377.46 | 392.55 | 440.41 | Upgrade
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| Long-Term Debt | 7.27 | 12.88 | 22.5 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 1.43 | 0.98 | 0.54 | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 1.76 | 1.79 | 1.86 | 1.93 | 1.99 | 2 | Upgrade
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| Total Liabilities | 333.92 | 395.08 | 421.26 | 380.37 | 395.08 | 442.85 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | - | 280.75 | 280.75 | 280.75 | 280.75 | 280.75 | Upgrade
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| Retained Earnings | 228.96 | 283.36 | 252.21 | 213.9 | 164.96 | 128.34 | Upgrade
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| Comprehensive Income & Other | 325.88 | 8.84 | 8.84 | 54.76 | 116.07 | 116.07 | Upgrade
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| Total Common Equity | 554.9 | 573.01 | 541.85 | 549.47 | 561.83 | 525.21 | Upgrade
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| Minority Interest | 5.92 | 5.92 | 5.59 | 5.21 | 4.81 | 4.41 | Upgrade
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| Shareholders' Equity | 560.81 | 578.92 | 547.45 | 554.67 | 566.64 | 529.62 | Upgrade
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| Total Liabilities & Equity | 894.73 | 974 | 968.71 | 935.04 | 961.71 | 972.46 | Upgrade
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| Total Debt | 136.08 | 176.04 | 180.76 | 143.12 | 188.48 | 250.05 | Upgrade
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| Net Cash (Debt) | 150.7 | 82.45 | 58.99 | 112.12 | 75.13 | 52.43 | Upgrade
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| Net Cash Growth | 69.06% | 39.77% | -47.38% | 49.23% | 43.30% | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.15 | 0.10 | 0.19 | 0.13 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 541.97 | 549.21 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 541.97 | 549.21 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 11.08 | 4.58 | -59.74 | -44.16 | -65.36 | -88.2 | Upgrade
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| Book Value Per Share | 1.02 | 1.04 | 0.90 | 0.92 | 0.94 | 0.88 | Upgrade
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| Tangible Book Value | 552.97 | 571.24 | 541.42 | 548.82 | 561.26 | 524.69 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.04 | 0.90 | 0.91 | 0.94 | 0.87 | Upgrade
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| Buildings | 601.4 | 601.4 | 573.47 | 571.59 | 532.93 | 243.38 | Upgrade
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| Machinery | 422.91 | 421.42 | 388.55 | 324.37 | 313.11 | 273.9 | Upgrade
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| Construction In Progress | - | - | 15.56 | 1.3 | 37.72 | 297.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.