Tian An Medicare Limited (HKG:0383)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.040
-0.040 (-3.70%)
Jul 10, 2025, 1:42 PM HKT

Tian An Medicare Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
885.43890.27589.05576.49616.47
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Short-Term Investments
0.760.260.325.15.09
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Cash & Short-Term Investments
886.19890.53589.37581.59621.57
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Cash Growth
-0.49%51.10%1.34%-6.43%-4.13%
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Accounts Receivable
142.9282.6172.14148.4127.52
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Receivables
142.9282.6172.14148.4127.52
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Inventory
288.29307.19312.61147.37169.76
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Prepaid Expenses
28.0339.8222.229.2721.04
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Other Current Assets
12.9139.7437.1275.4654.9
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Total Current Assets
1,3591,3611,033982.1994.79
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Property, Plant & Equipment
1,6281,6041,6111,6941,535
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Long-Term Investments
2.152.150.80.80.8
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Goodwill
----32.93
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Other Long-Term Assets
549.28569.32587.2812.53792.57
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Total Assets
3,5393,5363,2333,4903,425
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Accounts Payable
183.44227.52159.99230.49148.64
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Accrued Expenses
0.38----
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Current Portion of Long-Term Debt
390.82312.56544.82603.53538.85
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Current Portion of Leases
1.543.395.982.782.53
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Current Income Taxes Payable
113.33120.61111.54120.6114.33
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Current Unearned Revenue
70.154.0742.542.6940.62
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Other Current Liabilities
406.09426.72265.9338.38282.76
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Total Current Liabilities
1,1661,1451,1311,3381,128
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Long-Term Debt
442.57447.49388.79316.41432.53
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Long-Term Leases
1.2835.1939.4449.24-
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Long-Term Unearned Revenue
5.878.110.2814.3818.48
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Long-Term Deferred Tax Liabilities
28.6428.9571.7753.7945.8
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Other Long-Term Liabilities
--12.69--
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Total Liabilities
1,6441,6651,6541,7721,625
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Common Stock
10.8610.867.247.247.24
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Additional Paid-In Capital
659.042,9272,6212,6212,621
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Retained Earnings
1,945-341.46-441.26-317.69-180.39
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Treasury Stock
-0.87----
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Comprehensive Income & Other
-794.56-788.2-632.41-610.33-663.15
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Total Common Equity
1,8191,8081,5551,7011,785
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Minority Interest
75.8663.3923.9216.6615.56
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Shareholders' Equity
1,8951,8721,5791,7171,801
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Total Liabilities & Equity
3,5393,5363,2333,4903,425
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Total Debt
836.21798.63979.02971.96973.91
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Net Cash (Debt)
49.9891.9-389.66-390.37-352.35
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Net Cash Growth
-45.61%----
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Net Cash Per Share
0.050.10-0.54-0.54-0.49
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Filing Date Shares Outstanding
1,0851,086724724724
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Total Common Shares Outstanding
1,0851,086724724724
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Working Capital
193.51215.9-97.29-356.38-132.93
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Book Value Per Share
1.681.672.152.352.47
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Tangible Book Value
1,8191,8081,5551,7011,752
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Tangible Book Value Per Share
1.681.672.152.352.42
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Land
3.913.9121.2122.1820.91
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Buildings
1,5721,5591,0641,171948.08
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Machinery
583.89575.47519.88495.41409.5
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Construction In Progress
285.44163.62118.71114.13285.14
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Leasehold Improvements
23.2939.2416.860.450.45
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.