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

HKG:1518 Balance Sheet

Financials in millions CNY. 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	61.53	230.26	354.52	304.31	226.08	223.84
Short-Term Investments	-	54.66	2.03	3.54	3.56	-
Cash & Short-Term Investments	61.53	284.92	356.55	307.85	229.64	223.84
Cash Growth	-81.46%	-20.09%	15.82%	34.06%	2.59%	-25.91%
Accounts Receivable	27.98	43.94	72.41	78.29	62.3	173.98
Other Receivables	16.45	-1.77	1.08	2.32	14.41	9.86
Receivables	44.43	42.17	73.49	80.76	77.6	206.47
Inventory	10.22	19.88	20.28	25.55	29.63	25.56
Restricted Cash	217.5	-	-	20	-	-
Other Current Assets	-	9.89	10.1	9.34	6.78	5.56
Total Current Assets	333.67	356.86	460.42	443.49	343.65	461.43
Property, Plant & Equipment	141.91	160.08	223.34	240.12	291.55	385.94
Long-Term Investments	15.87	15.34	14.09	12.19	12.63	1.81
Goodwill	111.7	111.7	124.24	124.24	124.24	157.84
Other Intangible Assets	94.08	97.06	112.41	119.53	125.77	255.15
Long-Term Deferred Tax Assets	0.15	0.78	0.88	0.86	0.69	0.6
Other Long-Term Assets	3.52	3.51	3.76	3.96	2.86	8.13
Total Assets	700.89	745.32	939.13	944.39	901.38	1,271

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	26.51	26.8	31.93	46.43	44.64	30.11
Accrued Expenses	54.33	51.51	69.66	74.66	91.71	57.24
Current Portion of Leases	87.22	70.3	58.77	56.97	35.91	36.74
Current Income Taxes Payable	0.48	0.68	3.4	16.38	9.78	5.85
Current Unearned Revenue	37.47	35.38	23.27	27.53	19.48	30.4
Other Current Liabilities	148.36	92.98	105.25	114.01	132.29	130.84
Total Current Liabilities	354.37	277.65	292.28	335.98	333.81	291.18
Long-Term Leases	76.86	95.94	127.06	149.1	181.11	243.5
Long-Term Deferred Tax Liabilities	17.16	17.76	10.92	7.55	25.11	51.98
Total Liabilities	448.39	391.35	430.26	492.63	540.03	586.66

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	0.34	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	2,580	2,580	2,590	2,606	2,606	2,606
Retained Earnings	-748.3	-618.99	-503.68	-551.05	-635.22	-337.48
Comprehensive Income & Other	-1,488	-1,533	-1,533	-1,533	-1,533	-1,532
Total Common Equity	343.79	428.79	553.83	522.28	438.26	737.46
Minority Interest	-91.29	-74.81	-44.95	-70.53	-76.91	-53.22
Shareholders' Equity	252.5	353.97	508.88	451.76	361.35	684.24
Total Liabilities & Equity	700.89	745.32	939.13	944.39	901.38	1,271

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	164.08	166.24	185.83	206.07	217.02	280.24
Net Cash (Debt)	-102.55	118.68	170.72	101.78	12.63	-56.4
Net Cash Growth	-	-30.48%	67.75%	706.14%	-	-
Net Cash Per Share	-0.21	0.25	0.35	0.21	0.03	-0.12
Filing Date Shares Outstanding	483.18	483.18	483.18	483.18	490.03	490.03
Total Common Shares Outstanding	483.18	483.18	483.18	483.18	490.03	490.03
Working Capital	-20.7	79.21	168.14	107.51	9.84	170.25
Book Value Per Share	0.71	0.89	1.15	1.08	0.89	1.50
Tangible Book Value	138.02	220.03	317.18	278.51	188.26	324.47
Tangible Book Value Per Share	0.29	0.46	0.66	0.58	0.38	0.66
Buildings	188.15	-	-	-	-	196.93
Machinery	154.61	155.2	155.21	147.22	148.04	147.39
Leasehold Improvements	-	188.13	186.78	186.07	184.39	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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 21, 2026

Data Sources Report a data error