Ping An Healthcare and Technology Company Limited (HKG:1833)
Hong Kong · Delayed Price · Currency is HKD 6.74
+0.16 (2.36%)
Aug 21, 2026, 4:08 PM HKT
HKG:1833 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 | 4,421 | 1,720 | 2,045 | 1,867 | 3,701 | 3,065 |
Short-Term Investments | 121.77 | 1,699 | 951.03 | 4,218 | 1,346 | 2,137 |
Trading Asset Securities | 1,790 | 2,877 | 8,521 | 5,331 | 5,090 | 4,937 |
Cash & Short-Term Investments | 6,333 | 6,295 | 11,517 | 11,415 | 10,137 | 10,139 |
Cash Growth | -18.43% | -45.34% | 0.89% | 12.61% | -0.03% | -25.07% |
Accounts Receivable | 1,076 | 1,213 | 1,310 | 1,350 | 1,704 | 1,636 |
Other Receivables | - | 270.26 | 228.14 | 173.25 | 143.36 | 390.35 |
Receivables | 1,076 | 1,483 | 1,538 | 1,523 | 1,847 | 2,026 |
Inventory | 78.03 | 63.33 | 93.45 | 198.58 | 246.06 | 398.07 |
Restricted Cash | 870.81 | 676.37 | 100.34 | 84.8 | 75 | 75.09 |
Other Current Assets | 432.29 | 169.79 | 153.65 | 106.05 | 201.35 | 118.45 |
Total Current Assets | 8,791 | 8,688 | 13,402 | 13,327 | 12,506 | 12,757 |
Property, Plant & Equipment | 104.97 | 124.5 | 119.65 | 166.63 | 271.5 | 336.94 |
Long-Term Investments | 2,395 | 2,431 | 1,558 | 1,306 | 2,655 | 3,711 |
Goodwill | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 969.93 |
Other Intangible Assets | 4.94 | 9.58 | 22.35 | 42.49 | 74.58 | 105.59 |
Other Long-Term Assets | 105 | 300 | - | - | - | - |
Total Assets | 13,079 | 13,231 | 16,780 | 16,520 | 17,184 | 17,881 |
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 | 680.79 | 704.24 | 776.89 | 888.82 | 806.47 | 1,136 |
Accrued Expenses | 1,043 | 1,123 | 1,153 | 961.85 | 980.88 | 903.47 |
Short-Term Debt | - | 10.5 | - | - | - | - |
Current Portion of Leases | 21.54 | 25.24 | 28.62 | 43.62 | 73 | 80.38 |
Current Income Taxes Payable | 30.38 | 3.48 | 3.11 | 102.96 | 152.35 | 158.42 |
Current Unearned Revenue | 780.9 | 1,074 | 953.04 | 852.08 | 1,139 | 1,205 |
Other Current Liabilities | 315.95 | 274.04 | 10,163 | 247.75 | 300.37 | 190.3 |
Total Current Liabilities | 2,873 | 3,214 | 13,077 | 3,097 | 3,452 | 3,674 |
Long-Term Debt | - | - | 10.5 | - | - | - |
Long-Term Leases | 7.52 | 14.55 | 16.38 | 49.99 | 103.49 | 120.92 |
Long-Term Unearned Revenue | 115.06 | 96.92 | - | - | - | - |
Other Long-Term Liabilities | 10.55 | 0.05 | 96 | 105.99 | 97.15 | 0.04 |
Total Liabilities | 3,006 | 3,325 | 13,200 | 3,253 | 3,653 | 3,795 |
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 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 16,556 | 10,551 | 20,342 | 20,280 | 20,240 |
Retained Earnings | -6,534 | -6,753 | -7,133 | -7,214 | -6,892 | -6,357 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -367.86 |
Comprehensive Income & Other | 16,616 | 113.45 | 171.01 | 155.56 | 144.21 | 568.15 |
Total Common Equity | 10,083 | 9,916 | 3,589 | 13,284 | 13,532 | 14,083 |
Minority Interest | -10.08 | -11.31 | -9.75 | -16.64 | -1.07 | 2.46 |
Shareholders' Equity | 10,073 | 9,905 | 3,580 | 13,267 | 13,531 | 14,086 |
Total Liabilities & Equity | 13,079 | 13,231 | 16,780 | 16,520 | 17,184 | 17,881 |
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 | 29.06 | 50.29 | 55.5 | 93.61 | 176.49 | 201.3 |
Net Cash (Debt) | 6,304 | 6,245 | 11,462 | 11,322 | 9,960 | 9,938 |
Net Cash Growth | -18.32% | -45.51% | 1.24% | 13.67% | 0.22% | -25.93% |
Net Cash Per Share | 2.96 | 3.03 | 9.48 | 10.48 | 9.21 | 9.01 |
Filing Date Shares Outstanding | 2,161 | 2,127 | 1,084 | 1,080 | 1,079 | 1,147 |
Total Common Shares Outstanding | 2,161 | 2,127 | 1,084 | 1,080 | 1,079 | 1,147 |
Working Capital | 5,918 | 5,474 | 325.22 | 10,230 | 9,054 | 9,083 |
Book Value Per Share | 4.66 | 4.66 | 3.31 | 12.30 | 12.55 | 12.28 |
Tangible Book Value | 8,400 | 8,229 | 1,889 | 11,563 | 11,780 | 13,008 |
Tangible Book Value Per Share | 3.89 | 3.87 | 1.74 | 10.70 | 10.92 | 11.34 |
Machinery | - | 261.93 | 333.43 | 328.37 | 321.97 | 313.63 |
Leasehold Improvements | - | 143.63 | 138.36 | 135.18 | 124.81 | 98.62 |