Kaisa Health Group Holdings Limited (HKG:0876)

HKG:0876 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.61	174.08	173.45	259.26	176.6
Trading Asset Securities	-	-	-	-	18.84
Cash & Short-Term Investments	149.61	174.08	173.45	259.26	195.44
Cash Growth	-14.06%	0.36%	-33.10%	32.66%	-35.84%
Accounts Receivable	111.2	100.89	80.77	67.21	88.28
Other Receivables	37.86	66.21	56.58	36.9	32.93
Receivables	149.06	167.11	159.31	104.1	121.21
Inventory	13.38	14.24	18.79	16.19	6.73
Other Current Assets	-	-	124.57	196.28	9.09
Total Current Assets	312.05	355.42	476.13	575.83	332.47
Property, Plant & Equipment	21.99	32.12	39.83	89.36	54.62
Long-Term Investments	160.26	193.11	200.28	230.34	269.21
Goodwill	20.22	20.22	20.22	20.22	-
Other Intangible Assets	3.07	3.74	8.32	9.31	47.57
Long-Term Deferred Tax Assets	-	0.46	0.26	0.54	0.59
Other Long-Term Assets	-	-	22.56	24.5	20.08
Total Assets	517.59	605.07	767.6	971.33	757.54
Accounts Payable	5.55	26.77	46.55	45.57	4.94
Accrued Expenses	10.49	13.2	12.74	29.52	23.99
Current Portion of Leases	4.21	7.82	7.01	6.75	6.03
Current Income Taxes Payable	13.76	18.61	21.17	23.81	-
Current Unearned Revenue	2.99	2.54	0.98	1.25	0.81
Other Current Liabilities	47.04	33.46	182.55	155.08	57.07
Total Current Liabilities	84.03	102.39	271.01	261.99	92.83
Long-Term Leases	6.44	10.18	24.86	25.53	17.21
Long-Term Deferred Tax Liabilities	0.63	0.73	0.83	0.97	-
Total Liabilities	91.1	113.3	296.69	288.49	110.04
Common Stock	6.3	6.3	6.3	6.3	6.3
Additional Paid-In Capital	984.64	984.64	984.64	984.64	984.64
Retained Earnings	-533.39	-487.04	-493.55	-387.43	-392.69
Comprehensive Income & Other	-26.4	-11.9	-12.07	47.61	38.26
Total Common Equity	431.15	492.01	485.33	651.12	636.52
Minority Interest	-4.66	-0.25	-14.42	31.73	10.99
Shareholders' Equity	426.49	491.76	470.91	682.84	647.5
Total Liabilities & Equity	517.59	605.07	767.6	971.33	757.54
Total Debt	10.65	18	31.87	32.28	23.24
Net Cash (Debt)	138.96	156.08	141.58	226.98	172.21
Net Cash Growth	-10.97%	10.24%	-37.63%	31.81%	-41.99%
Net Cash Per Share	0.03	0.03	0.03	0.05	0.03
Filing Date Shares Outstanding	5,042	5,042	5,042	5,042	5,042
Total Common Shares Outstanding	5,042	5,042	5,042	5,042	5,042
Working Capital	228.02	253.03	205.12	313.84	239.64
Book Value Per Share	0.09	0.10	0.10	0.13	0.13
Tangible Book Value	407.86	468.06	456.79	621.59	588.95
Tangible Book Value Per Share	0.08	0.09	0.09	0.12	0.12
Machinery	46.69	49.51	79.85	78.94	53.62
Construction In Progress	1.89	0.82	4.01	6.36	-
Leasehold Improvements	13.14	14.13	14.16	12	8.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.