China Tian Yuan Healthcare Group Limited (HKG:0557)

HKG:0557 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.8	27.73	24.47	20.88	26.5	65.7
Trading Asset Securities	0.83	1.77	2.58	5.86	5.11	12.19
Cash & Short-Term Investments	42.63	29.51	27.05	26.73	31.6	77.89
Cash Growth	50.69%	9.10%	1.17%	-15.41%	-59.42%	9.58%
Accounts Receivable	19.35	19.93	19.38	22.5	21.96	26.15
Other Receivables	-	-	-	-	0.02	0.02
Receivables	136.5	139.58	146.94	153.72	156.25	138.4
Inventory	4.45	1.56	0.8	0.8	1.97	2.49
Total Current Assets	183.58	170.64	174.79	181.25	189.83	218.78
Property, Plant & Equipment	33.93	33.08	38.05	43.68	50.76	60.91
Long-Term Investments	6.53	6.33	6.36	6.6	7.17	7.51
Goodwill	11.67	6.67	31.47	57.39	58.41	62.83
Other Intangible Assets	2.34	3.73	5.64	7.33	12.04	17.84
Long-Term Accounts Receivable	2.31	2.24	2.99	4.88	15.34	8.53
Long-Term Deferred Tax Assets	2.29	2.29	1.64	1.82	-	-
Total Assets	242.65	224.98	260.93	302.95	333.55	376.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.32	3.36	3.69	4.33	3.62	0.31
Short-Term Debt	-	3	0.15	-	-	-
Current Portion of Leases	4.49	4.93	5.04	4.32	4.07	3.89
Current Income Taxes Payable	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	47.44	43.13	40.21	37.38	36.39	31.99
Total Current Liabilities	55.41	54.57	49.25	46.19	44.23	36.36
Long-Term Leases	32.97	33.79	35.73	41.59	47.06	55.76
Other Long-Term Liabilities	-	-	-	-	0.23	0.23
Total Liabilities	88.39	88.36	84.98	87.77	91.52	92.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	398.98	398.98	398.98	398.98	398.98	398.98
Additional Paid-In Capital	20.66	20.66	20.66	20.66	20.66	20.66
Retained Earnings	-	-261.1	-227.09	-192.85	-199.51	-170.48
Comprehensive Income & Other	-255.55	2.68	2.13	3.47	4.17	7.08
Total Common Equity	164.09	161.22	194.68	230.26	224.3	256.25
Minority Interest	-9.83	-24.61	-18.73	-15.08	17.72	27.8
Shareholders' Equity	154.26	136.61	175.95	215.18	242.02	284.05
Total Liabilities & Equity	242.65	224.98	260.93	302.95	333.55	376.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.46	41.72	40.93	45.91	51.13	59.66
Net Cash (Debt)	5.17	-12.21	-13.88	-19.17	-19.53	18.23
Net Cash Growth	-	-	-	-	-	13.87%
Net Cash Per Share	0.01	-0.03	-0.03	-0.05	-0.05	0.05
Filing Date Shares Outstanding	398.98	398.98	398.98	398.98	398.98	398.98
Total Common Shares Outstanding	398.98	398.98	398.98	398.98	398.98	398.98
Working Capital	128.17	116.07	125.54	135.07	145.59	182.42
Book Value Per Share	0.41	0.40	0.49	0.58	0.56	0.64
Tangible Book Value	150.08	150.82	157.57	165.55	153.85	175.58
Tangible Book Value Per Share	0.38	0.38	0.39	0.41	0.39	0.44
Machinery	-	3.67	3.27	6.42	9.36	8.65
Leasehold Improvements	-	4.07	3.89	4.03	4.12	4.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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