Sanai Health Industry Group Company Limited (HKG:1889)

HKG:1889 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	315.18	298.6	340.43	332.47	21.84	16.3
Short-Term Investments	-	0.09	0.09	0.19	0.18	-
Trading Asset Securities	0.26	8.42	0.14	0.18	0.2	0.5
Cash & Short-Term Investments	315.43	307.11	340.66	332.84	22.22	16.8
Cash Growth	-10.23%	-9.85%	2.35%	1398.11%	32.26%	19.19%
Accounts Receivable	15.06	3.56	9.56	32.64	328.26	147.31
Other Receivables	8.8	3.5	3.72	2	6.1	8.14
Receivables	23.86	7.06	13.28	34.64	334.36	155.45
Inventory	3.27	4.65	9.87	0.49	0.44	3.65
Prepaid Expenses	0.15	1.25	1.74	0.84	0.42	12.96
Other Current Assets	23.63	23.63	-	-	-	-
Total Current Assets	366.33	343.69	365.54	368.81	357.43	188.87
Property, Plant & Equipment	74.52	76.17	99.74	12.18	13.18	13.26
Long-Term Investments	-	-	1.95	-	-	-
Goodwill	1.73	1.73	1.73	-	-	-
Other Intangible Assets	0.13	0.14	-	2.45	4.42	6.38
Long-Term Accounts Receivable	-	-	-	-	9.79	102.73
Total Assets	442.71	421.73	468.96	383.44	384.82	311.24

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	12.9	7.11	14.29	9.25	1.14	12.63
Accrued Expenses	18.36	15.96	13.21	11.08	12.81	9.73
Short-Term Debt	-	-	-	53.21	65.09	-
Current Portion of Long-Term Debt	46.95	41.6	38.92	7.7	4.65	-
Current Portion of Leases	0.54	0.81	0.74	0.8	0.27	-
Current Income Taxes Payable	1.16	0.33	0.57	7.36	11.08	10.58
Current Unearned Revenue	-	0.59	4.15	0.37	0.36	0.42
Other Current Liabilities	164.53	29.22	42.36	22.63	31.18	56.74
Total Current Liabilities	244.44	95.61	114.23	112.39	126.59	90.1
Long-Term Debt	1.39	1.44	1.51	-	-	-
Long-Term Leases	0.16	0.2	0.76	0.77	1.06	-
Long-Term Deferred Tax Liabilities	0.75	0.38	0.86	0.61	1.1	1.59
Total Liabilities	246.74	97.63	117.36	113.77	128.74	91.69

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	1.42	1.42	35.53	29.87	29.74	28.6
Additional Paid-In Capital	-	1,314	1,314	1,264	1,263	1,255
Retained Earnings	-	-1,006	-1,020	-1,029	-1,049	-1,079
Comprehensive Income & Other	168.34	-10.83	-8.19	-0.62	1.83	-5.89
Total Common Equity	169.76	298.26	321.99	264.45	245.59	199.07
Minority Interest	26.21	25.84	29.62	5.22	10.49	20.48
Shareholders' Equity	195.97	324.1	351.61	269.67	256.08	219.55
Total Liabilities & Equity	442.71	421.73	468.96	383.44	384.82	311.24

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	49.05	44.04	41.93	62.48	71.07	-
Net Cash (Debt)	266.38	263.06	298.73	270.36	-48.85	16.8
Net Cash Growth	-9.13%	-11.94%	10.49%	-	-	19.19%
Net Cash Per Share	1.74	1.72	2.06	1.78	-0.34	0.14
Filing Date Shares Outstanding	152.9	152.9	152.9	128.41	128.41	122.69
Total Common Shares Outstanding	152.9	152.9	152.9	128.41	127.85	122.69
Working Capital	121.89	248.08	251.31	256.42	230.85	98.77
Book Value Per Share	1.11	1.95	2.11	2.06	1.92	1.62
Tangible Book Value	167.9	296.39	320.26	262	241.17	192.69
Tangible Book Value Per Share	1.10	1.94	2.09	2.04	1.89	1.57
Buildings	-	16.74	16.74	6.18	6.18	6.18
Machinery	-	9.05	8.41	5.39	5.28	5.27
Construction In Progress	-	32.95	39.28	-	-	-
Leasehold Improvements	-	0.38	0.36	1.27	1.27	1.27

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 20, 2026

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