New Century Healthcare Holding Co. Limited (HKG:1518)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Aug 26, 2026, 1:58 PM HKT
HKG:1518 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 | 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 | 28.18 | 43.94 | 72.41 | 78.29 | 62.3 | 173.98 |
Other Receivables | 16.25 | -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 | 124.24 | 124.24 | 124.24 | 157.84 |
Other Intangible Assets | 205.78 | 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 '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 | 22.44 | 26.8 | 31.93 | 46.43 | 44.64 | 30.11 |
Accrued Expenses | 202.26 | 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 | 4.5 | 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 '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 | 0.34 | 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 '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 | 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 | 471.99 | 483.18 | 483.18 | 483.18 | 490.03 | 490.03 |
Total Common Shares Outstanding | 471.99 | 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 | 0.73 | 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 | - | - | - | - | - | 196.93 |
Machinery | - | 155.2 | 155.21 | 147.22 | 148.04 | 147.39 |
Leasehold Improvements | - | 188.13 | 186.78 | 186.07 | 184.39 | - |