China Resources Medical Holdings Company Limited (HKG:1515)
Hong Kong · Delayed Price · Currency is HKD 2.490
-0.005 (-0.20%)
Sep 2, 2026, 4:08 PM HKT
HKG:1515 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 959.72 | 939.62 | 977.33 | 1,236 | 3,100 | 2,324 |
Short-Term Investments | - | - | - | - | 324.3 | 311.03 |
Trading Asset Securities | 50 | - | - | - | - | - |
Cash & Short-Term Investments | 1,010 | 939.62 | 977.33 | 1,236 | 3,424 | 2,635 |
Cash Growth | -18.88% | -3.86% | -20.93% | -63.90% | 29.95% | -11.32% |
Accounts Receivable | 1,156 | 1,276 | 1,440 | 1,567 | 1,513 | 799.46 |
Other Receivables | 101.55 | 64.6 | 212.46 | 66.54 | 1,208 | 80.17 |
Receivables | 1,258 | 1,341 | 1,653 | 1,633 | 2,720 | 879.63 |
Inventory | 240 | 262.13 | 301.66 | 302.08 | 367.48 | 185.08 |
Other Current Assets | 349.6 | 309.83 | 307.49 | 257.79 | 254.16 | 224.8 |
Total Current Assets | 2,857 | 2,853 | 3,239 | 3,429 | 6,766 | 3,925 |
Property, Plant & Equipment | 5,224 | 5,302 | 5,272 | 5,362 | 5,418 | 2,118 |
Long-Term Investments | 1,168 | 1,026 | 1,028 | 1,031 | 1,573 | 1,928 |
Goodwill | 3,599 | 3,599 | 3,599 | 3,599 | 3,740 | 2,276 |
Other Intangible Assets | - | 6.48 | 7.78 | 45.3 | 68.66 | 75.35 |
Long-Term Deferred Tax Assets | 22.27 | 12.28 | 33.22 | 42.18 | 26.3 | 10.18 |
Other Long-Term Assets | 114.53 | 115.43 | 138.77 | 145.32 | 225.81 | 135.17 |
Total Assets | 12,985 | 12,914 | 13,318 | 13,654 | 17,818 | 10,468 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,464 | 2,094 | 2,095 | 2,080 | 1,734 | 947.71 |
Accrued Expenses | - | 670.94 | 711.94 | 711.19 | 844.33 | 448.21 |
Short-Term Debt | - | - | - | - | - | 1,666 |
Current Portion of Long-Term Debt | 701.7 | 660.77 | 701.72 | 1,278 | 1,311 | - |
Current Portion of Leases | 40.79 | 46.98 | 51.95 | 45.03 | 38.52 | 22.23 |
Current Income Taxes Payable | 37.57 | 58.41 | 21.3 | 90.44 | 35.4 | 42.78 |
Current Unearned Revenue | - | 86.75 | 105.29 | 135.91 | 170.41 | 91.72 |
Other Current Liabilities | 1,989 | 812.52 | 811.79 | 866.76 | 990.72 | 225.03 |
Total Current Liabilities | 4,233 | 4,430 | 4,499 | 5,207 | 5,124 | 3,444 |
Long-Term Debt | - | - | 734.7 | 884.85 | 1,017 | - |
Long-Term Leases | 119.96 | 145.34 | 107.24 | 103.64 | 35.31 | 40.25 |
Long-Term Unearned Revenue | 29.88 | 32.97 | 38.83 | 23.06 | 41.45 | 4.12 |
Pension & Post-Retirement Benefits | 378.73 | 373.94 | 393.84 | 364.43 | 374.86 | 37.48 |
Long-Term Deferred Tax Liabilities | 28.29 | 26.56 | 25.21 | 33.78 | 71.32 | 95.25 |
Other Long-Term Liabilities | 97.06 | 18.1 | 20.88 | 24 | 499.17 | 0.33 |
Total Liabilities | 4,887 | 5,027 | 5,820 | 6,641 | 7,164 | 3,621 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Additional Paid-In Capital | - | 5,266 | 5,433 | 5,572 | 5,615 | 5,785 |
Retained Earnings | - | - | - | 1,794 | 1,537 | 1,271 |
Treasury Stock | - | -206.58 | -206.58 | -206.58 | -206.58 | -280.45 |
Comprehensive Income & Other | 6,711 | 1,493 | 986.76 | -1,348 | 2,561 | -325.28 |
Total Common Equity | 6,711 | 6,553 | 6,214 | 5,812 | 9,506 | 6,451 |
Minority Interest | 1,387 | 1,335 | 1,285 | 1,201 | 1,148 | 395.67 |
Shareholders' Equity | 8,098 | 7,888 | 7,498 | 7,013 | 10,654 | 6,846 |
Total Liabilities & Equity | 12,985 | 12,914 | 13,318 | 13,654 | 17,818 | 10,468 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 862.44 | 853.1 | 1,596 | 2,311 | 2,402 | 1,729 |
Net Cash (Debt) | 147.28 | 86.52 | -618.27 | -1,075 | 1,023 | 906.54 |
Net Cash Growth | -33.05% | - | - | - | 12.80% | -54.75% |
Net Cash Per Share | 0.12 | 0.07 | -0.49 | -0.85 | 0.81 | 0.72 |
Filing Date Shares Outstanding | 1,264 | 1,297 | 1,297 | 1,297 | 1,266 | 1,256 |
Total Common Shares Outstanding | 1,264 | 1,297 | 1,297 | 1,297 | 1,266 | 1,256 |
Working Capital | -1,376 | -1,577 | -1,260 | -1,778 | 1,642 | 480.85 |
Book Value Per Share | 5.31 | 5.05 | 4.79 | 4.48 | 7.51 | 5.14 |
Tangible Book Value | 3,112 | 2,947 | 2,607 | 2,168 | 5,697 | 4,099 |
Tangible Book Value Per Share | 2.46 | 2.27 | 2.01 | 1.67 | 4.50 | 3.26 |
Land | - | 587.79 | 587.79 | 587.79 | 586.31 | - |
Buildings | - | 3,641 | 3,613 | 3,501 | 2,673 | 975.8 |
Machinery | - | 5,603 | 5,184 | 4,701 | 2,465 | 944.97 |
Construction In Progress | - | 97.91 | 66.18 | 142.79 | 136.8 | 82.62 |
Leasehold Improvements | - | - | - | - | - | 198.54 |