AK Medical Holdings Limited (HKG:1789)

AK Medical Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	375.06	352.17	331.22	625.83	475.61	713.09
Short-Term Investments	388.77	2.5	2.88	3.05	3.1	2.82
Trading Asset Securities	759.62	615.24	395.46	416.59	365.53	188.4
Cash & Short-Term Investments	1,523	969.91	729.55	1,045	844.23	904.31
Cash Growth	84.40%	32.95%	-30.22%	23.84%	-6.64%	82.13%
Accounts Receivable	599	576.68	530.18	545.35	530.45	552.49
Other Receivables	-	54.9	58.06	7.35	12.87	12.75
Receivables	599	631.58	588.24	552.71	543.32	565.24
Inventory	460.05	488.67	595.51	402.33	423.07	360.71
Other Current Assets	-	87.9	61.52	64.85	123.75	72.56
Total Current Assets	2,582	2,178	1,975	2,065	1,934	1,903
Property, Plant & Equipment	702.75	683.62	574.97	435.63	382.4	364.34
Goodwill	113.41	113.41	113.41	113.41	132.45	133.08
Other Intangible Assets	81.43	83.34	87.97	85.28	79.99	76.05
Long-Term Deferred Tax Assets	69.34	70.68	67.26	74.82	76.07	50.63
Other Long-Term Assets	-	206.3	184.6	-	-	-
Total Assets	3,560	3,335	3,003	2,774	2,605	2,527
Accounts Payable	173.18	152.1	174.92	155.17	92.77	145.77
Accrued Expenses	325.49	93.47	74.5	88.2	93.45	115.82
Current Portion of Long-Term Debt	136.09	60.45	21.39	-	-	-
Current Portion of Leases	5.96	12.12	14.24	13.5	10.95	11.41
Current Income Taxes Payable	19.06	24.8	17.6	22.77	51.52	42.08
Current Unearned Revenue	77.26	102.91	85.3	79.85	167.41	46.4
Other Current Liabilities	-	150.58	110.22	76.9	73.33	56.36
Total Current Liabilities	737.04	596.42	498.17	436.38	489.44	417.84
Long-Term Debt	5.69	17.67	32.26	-	-	-
Long-Term Leases	6.24	9.15	16.31	25.28	30.61	15.44
Long-Term Unearned Revenue	19.56	19.64	10.43	13.33	12.35	12.03
Long-Term Deferred Tax Liabilities	51.95	48.54	48.03	47.41	41.34	38.83
Other Long-Term Liabilities	7.65	5.8	5.93	8.32	-	-
Total Liabilities	828.14	697.21	611.12	530.73	573.73	484.13
Common Stock	9.52	9.52	9.51	9.45	9.45	9.45
Additional Paid-In Capital	966.76	966.52	960.98	1,009	1,032	1,068
Retained Earnings	1,710	1,623	1,395	1,213	1,008	915.73
Comprehensive Income & Other	45.32	39	26.19	12.55	-18.46	49.41
Shareholders' Equity	2,731	2,638	2,392	2,244	2,032	2,043
Total Liabilities & Equity	3,560	3,335	3,003	2,774	2,605	2,527
Total Debt	153.99	99.39	84.2	38.78	41.56	26.85
Net Cash (Debt)	1,369	870.52	645.35	1,007	802.67	877.46
Net Cash Growth	86.24%	34.89%	-35.89%	25.42%	-8.52%	81.07%
Net Cash Per Share	1.22	0.78	0.58	0.90	0.72	0.79
Filing Date Shares Outstanding	1,123	1,123	1,122	1,116	1,116	1,116
Total Common Shares Outstanding	1,123	1,123	1,122	1,116	1,116	1,116
Working Capital	1,845	1,582	1,477	1,629	1,445	1,485
Book Value Per Share	2.43	2.35	2.13	2.01	1.82	1.83
Tangible Book Value	2,537	2,441	2,191	2,045	1,819	1,834
Tangible Book Value Per Share	2.26	2.17	1.95	1.83	1.63	1.64
Land	-	72.72	72.72	72.72	21.41	21.41
Machinery	-	432.54	434.91	353.99	308.62	251.93
Construction In Progress	-	271.05	145.25	19.48	12.41	31.39
Leasehold Improvements	-	87.38	88.85	82.52	77.93	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.