New Century Healthcare Holding Co. Limited (HKG:1518)

HKG:1518 Balance Sheet

Financials in millions CNY. 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	354.52	304.31	226.08	223.84	299.21
Short-Term Investments	2.03	3.54	3.56	-	2.9
Cash & Short-Term Investments	356.55	307.85	229.64	223.84	302.11
Cash Growth	15.82%	34.06%	2.59%	-25.91%	-26.62%
Accounts Receivable	72.41	78.29	62.3	173.98	164.2
Other Receivables	1.08	2.32	14.41	9.86	5.77
Receivables	73.49	80.76	77.6	206.47	194.8
Inventory	20.28	25.55	29.63	25.56	19.58
Restricted Cash	-	20	-	-	-
Other Current Assets	10.1	9.34	6.78	5.56	8.75
Total Current Assets	460.42	443.49	343.65	461.43	525.25
Property, Plant & Equipment	223.34	240.12	291.55	385.94	507.68
Long-Term Investments	14.09	12.19	12.63	1.81	2.58
Goodwill	124.24	124.24	124.24	157.84	157.84
Other Intangible Assets	112.41	119.53	125.77	255.15	266.49
Long-Term Deferred Tax Assets	0.88	0.86	0.69	0.6	0.5
Other Long-Term Assets	3.76	3.96	2.86	8.13	10.71
Total Assets	939.13	944.39	901.38	1,271	1,471
Accounts Payable	31.93	46.43	44.64	30.11	27.62
Accrued Expenses	69.66	74.66	91.71	57.24	46.88
Current Portion of Leases	58.77	56.97	35.91	36.74	39.84
Current Income Taxes Payable	3.4	16.38	9.78	5.85	8.11
Current Unearned Revenue	23.27	27.53	19.48	30.4	30.54
Other Current Liabilities	105.25	114.01	132.29	130.84	126.51
Total Current Liabilities	292.28	335.98	333.81	291.18	279.51
Long-Term Leases	127.06	149.1	181.11	243.5	321.26
Long-Term Unearned Revenue	-	-	-	-	2.64
Long-Term Deferred Tax Liabilities	10.92	7.55	25.11	51.98	55.79
Total Liabilities	430.26	492.63	540.03	586.66	659.19
Common Stock	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2,590	2,606	2,606	2,606	2,606
Retained Earnings	-503.68	-551.05	-635.22	-337.48	-236.02
Comprehensive Income & Other	-1,533	-1,533	-1,533	-1,532	-1,532
Total Common Equity	553.83	522.28	438.26	737.46	838.63
Minority Interest	-44.95	-70.53	-76.91	-53.22	-26.78
Shareholders' Equity	508.88	451.76	361.35	684.24	811.85
Total Liabilities & Equity	939.13	944.39	901.38	1,271	1,471
Total Debt	185.83	206.07	217.02	280.24	361.1
Net Cash (Debt)	170.72	101.78	12.63	-56.4	-58.99
Net Cash Growth	67.75%	706.14%	-	-	-
Net Cash Per Share	0.35	0.21	0.03	-0.12	-0.12
Filing Date Shares Outstanding	483.18	483.18	490.03	490.03	490.03
Total Common Shares Outstanding	483.18	483.18	490.03	490.03	490.03
Working Capital	168.14	107.51	9.84	170.25	245.74
Book Value Per Share	1.15	1.08	0.89	1.50	1.71
Tangible Book Value	317.18	278.51	188.26	324.47	414.3
Tangible Book Value Per Share	0.66	0.58	0.38	0.66	0.85
Buildings	-	-	-	196.93	219.07
Machinery	155.21	147.22	148.04	147.39	150.61
Construction In Progress	-	-	-	-	1.36
Leasehold Improvements	186.78	186.07	184.39	-	-

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