Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong · Delayed Price · Currency is HKD 0.8400
-0.0150 (-1.75%)
Sep 2, 2026, 3:40 PM HKT
Rici Healthcare Holdings 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 | 1,065 | 1,135 | 1,110 | 811.21 | 720.14 | 771.26 |
Short-Term Investments | 7.96 | 24.66 | 6.14 | - | - | 13.1 |
Trading Asset Securities | 28.74 | 10.16 | - | - | - | - |
Cash & Short-Term Investments | 1,102 | 1,170 | 1,116 | 811.21 | 720.14 | 784.36 |
Cash Growth | 6.44% | 4.87% | 37.57% | 12.65% | -8.19% | 36.44% |
Accounts Receivable | 247.4 | 286.06 | 324.06 | 299.47 | 278.71 | 346.72 |
Other Receivables | 208.3 | 42.92 | 89.86 | 267.33 | 161.39 | 19.24 |
Receivables | 455.7 | 496.98 | 472.93 | 566.8 | 440.11 | 381.96 |
Inventory | 26.87 | 42.41 | 49.8 | 45.99 | 56.04 | 61.66 |
Restricted Cash | 1 | 15.99 | 1.72 | 0.9 | 116.4 | 180.85 |
Other Current Assets | 32.18 | 27.81 | 26.76 | 13.7 | 23.64 | 32.91 |
Total Current Assets | 1,618 | 1,753 | 1,667 | 1,439 | 1,356 | 1,442 |
Property, Plant & Equipment | 2,470 | 2,571 | 2,789 | 2,741 | 2,664 | 2,774 |
Long-Term Investments | 179.63 | 163.97 | 180.99 | 193.68 | 192.35 | 10.2 |
Other Intangible Assets | 14.13 | 13.46 | 15.64 | 17.86 | 5.39 | 10.87 |
Long-Term Deferred Tax Assets | 124.54 | 91.33 | 118.24 | 109.91 | 124.81 | 213.49 |
Other Long-Term Assets | 288.89 | 285.01 | 87.08 | 136.25 | 223.89 | 85.63 |
Total Assets | 4,695 | 4,878 | 4,859 | 4,638 | 4,567 | 4,536 |
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 | 402.81 | 155.46 | 162.3 | 164.48 | 170.96 | 189.31 |
Accrued Expenses | - | 158.11 | 177.1 | 148.15 | 94.56 | 117.06 |
Short-Term Debt | 345.15 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 393.15 | 542.4 | 647.47 | 615.17 | 774.2 |
Current Portion of Leases | 266.28 | 262.45 | 272.31 | 264.3 | 265.51 | 289.95 |
Current Income Taxes Payable | 32.87 | 54.47 | 46.46 | 108.75 | 69.35 | 54.17 |
Current Unearned Revenue | 655.46 | 611.79 | 634.17 | 603.36 | 558.93 | 410.9 |
Other Current Liabilities | 0.98 | 162.42 | 155.78 | 228.73 | 379.39 | 194.5 |
Total Current Liabilities | 1,704 | 1,798 | 1,991 | 2,165 | 2,154 | 2,030 |
Long-Term Debt | 224.88 | 242.45 | 254.6 | 219.14 | 320.16 | 474.72 |
Long-Term Leases | 1,062 | 1,114 | 1,231 | 1,136 | 1,098 | 1,204 |
Long-Term Unearned Revenue | 3.03 | 4.21 | 7.28 | 3.7 | 90.3 | 94.08 |
Other Long-Term Liabilities | - | - | - | - | - | 145.46 |
Total Liabilities | 2,993 | 3,159 | 3,483 | 3,524 | 3,662 | 3,949 |
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 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Additional Paid-In Capital | - | 462.07 | 462.07 | 527.39 | 715.29 | 715.29 |
Retained Earnings | - | 1,446 | 1,129 | 831.91 | 458.34 | 167.55 |
Comprehensive Income & Other | 1,676 | -263.01 | -246.52 | -233.42 | -220.78 | -206.41 |
Total Common Equity | 1,678 | 1,646 | 1,346 | 1,127 | 953.92 | 677.5 |
Minority Interest | 24.14 | 73.74 | 29.3 | -12.9 | -49.09 | -90.07 |
Shareholders' Equity | 1,702 | 1,720 | 1,375 | 1,114 | 904.83 | 587.43 |
Total Liabilities & Equity | 4,695 | 4,878 | 4,859 | 4,638 | 4,567 | 4,536 |
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 | 1,898 | 2,012 | 2,300 | 2,267 | 2,299 | 2,743 |
Net Cash (Debt) | -796.21 | -841.86 | -1,184 | -1,455 | -1,578 | -1,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.53 | -0.74 | -0.92 | -0.99 | -1.23 |
Filing Date Shares Outstanding | 1,518 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 |
Total Common Shares Outstanding | 1,518 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 |
Working Capital | -85.78 | -44.42 | -323.35 | -726.63 | -797.54 | -588.35 |
Book Value Per Share | 1.10 | 1.04 | 0.85 | 0.71 | 0.60 | 0.43 |
Tangible Book Value | 1,663 | 1,633 | 1,330 | 1,109 | 948.53 | 666.63 |
Tangible Book Value Per Share | 1.10 | 1.03 | 0.84 | 0.70 | 0.60 | 0.42 |
Buildings | - | 934.06 | 939.07 | 908.79 | 279.08 | 278.98 |
Machinery | - | 1,054 | 998.88 | 913.53 | 792.29 | 760.38 |
Construction In Progress | - | 33.3 | 30.99 | 69.7 | 768.68 | 584.9 |
Leasehold Improvements | - | 859.62 | 797.43 | 676.09 | 574.95 | 835.7 |