Grace Life-tech Holdings Limited (HKG:2112)

Grace Life-tech Holdings Balance Sheet

Financials in millions USD. 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	0.09	0.25	0.13	0.18	1.19	0.1
Short-Term Investments	0.01	0.01	0	0	0.01	0.03
Cash & Short-Term Investments	0.1	0.26	0.14	0.19	1.2	0.13
Cash Growth	-61.29%	88.89%	-27.81%	-84.36%	812.98%	-2.96%
Accounts Receivable	59.26	59.24	89.52	113.85	148.3	204.12
Other Receivables	0.18	0.11	0.09	0.06	0.7	1.65
Receivables	59.44	59.35	89.61	113.91	152.17	212.38
Inventory	0.84	0.64	1.04	0.47	-	-
Prepaid Expenses	1.31	1.1	0.14	0.3	0	0
Total Current Assets	61.69	61.34	90.93	114.87	153.37	212.51
Property, Plant & Equipment	0.41	0.41	0.42	0.43	0.52	1.84
Long-Term Investments	-	-	-	-	-	0.68
Goodwill	6.53	6.2	6.04	6.27	6.6	6.84
Other Intangible Assets	12.51	11.86	11.55	12	12.64	13.12
Total Assets	81.13	79.8	108.95	133.56	173.13	234.99
Accounts Payable	6.9	6.63	5.88	8.33	0.96	8.34
Accrued Expenses	30.62	37.87	31.88	25.82	20.94	22.76
Short-Term Debt	60	60	114.68	114.68	114.68	114.68
Current Portion of Long-Term Debt	140.11	133.2	66.36	56.89	51.82	45.79
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	3.44	3.42	3.48	3.42	3.41	3.46
Current Unearned Revenue	1.21	1.07	0.93	0.25	-	-
Other Current Liabilities	1.97	1.68	2.15	1.2	2.09	2.47
Total Current Liabilities	244.23	243.87	225.36	210.6	193.91	197.51
Long-Term Debt	-	0.06	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	2.82	2.67	2.89	2.7	2.92	2.93
Other Long-Term Liabilities	0.74	0.69	0.6	0.58	0.58	0.53
Total Liabilities	247.8	247.29	228.85	213.88	197.41	200.98
Common Stock	1.93	1.93	1.93	1.93	1.93	1.93
Additional Paid-In Capital	47.59	47.59	47.59	47.59	47.59	47.59
Retained Earnings	-255.15	-255.36	-207.23	-167.67	-106.93	-49.92
Comprehensive Income & Other	39.12	38.44	37.81	37.82	33.13	34.41
Total Common Equity	-166.51	-167.4	-119.9	-80.32	-24.27	34.01
Minority Interest	-0.15	-0.09	-	-	-	-
Shareholders' Equity	-166.66	-167.49	-119.9	-80.32	-24.27	34.01
Total Liabilities & Equity	81.13	79.8	108.95	133.56	173.13	234.99
Total Debt	200.11	193.26	181.04	171.57	166.5	160.5
Net Cash (Debt)	-200.01	-193.01	-180.91	-171.38	-165.31	-160.37
Net Cash Per Share	-0.13	-0.13	-0.12	-0.11	-0.11	-0.11
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-182.55	-182.54	-134.42	-95.73	-40.54	15
Book Value Per Share	-0.11	-0.11	-0.08	-0.05	-0.02	0.02
Tangible Book Value	-185.55	-185.45	-137.49	-98.58	-43.51	14.05
Tangible Book Value Per Share	-0.12	-0.12	-0.09	-0.07	-0.03	0.01
Machinery	-	0.41	0.4	0.41	0.55	6.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.