Grace Life-tech Holdings Limited (HKG:2112)

Grace Life-tech Holdings Balance Sheet

Financials in millions USD. 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	0.13	0.36	0.25	0.13	0.18	1.19
Short-Term Investments	0.01	0.01	0.01	0	0	0.01
Cash & Short-Term Investments	0.14	0.37	0.26	0.14	0.19	1.2
Cash Growth	40.63%	43.14%	88.89%	-27.81%	-84.36%	812.98%
Accounts Receivable	52.25	52.26	59.24	89.52	113.85	148.3
Other Receivables	4.59	0.86	0.11	0.09	0.06	0.7
Receivables	56.84	53.12	59.35	89.61	113.91	152.17
Inventory	0.27	0.53	0.64	1.04	0.47	-
Prepaid Expenses	0.36	1.35	1.1	0.14	0.3	0
Total Current Assets	57.6	55.36	61.34	90.93	114.87	153.37
Property, Plant & Equipment	0.39	0.41	0.41	0.42	0.43	0.52
Goodwill	6.73	6.77	6.2	6.04	6.27	6.6
Other Intangible Assets	12.89	12.97	11.86	11.55	12	12.64
Total Assets	77.61	75.51	79.8	108.95	133.56	173.13

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	6.66	6.97	6.63	5.88	8.33	0.96
Accrued Expenses	35.82	33.45	37.87	31.88	25.82	20.94
Short-Term Debt	-	60	60	114.68	114.68	114.68
Current Portion of Long-Term Debt	156.12	147.64	133.2	66.36	56.89	51.82
Current Income Taxes Payable	1.49	1.49	3.42	3.48	3.42	3.41
Current Unearned Revenue	0.63	1.58	1.07	0.93	0.25	-
Other Current Liabilities	61.72	1.69	1.68	2.15	1.2	2.09
Total Current Liabilities	262.43	252.81	243.87	225.36	210.6	193.91
Long-Term Debt	5.16	0.65	0.06	-	-	-
Long-Term Deferred Tax Liabilities	2.92	2.94	2.67	2.89	2.7	2.92
Other Long-Term Liabilities	0.76	0.74	0.69	0.6	0.58	0.58
Total Liabilities	271.26	257.13	247.29	228.85	213.88	197.41

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	1.93	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	-282.67	-270.8	-255.36	-207.23	-167.67	-106.93
Comprehensive Income & Other	39.69	39.83	38.44	37.81	37.82	33.13
Total Common Equity	-193.46	-181.44	-167.4	-119.9	-80.32	-24.27
Minority Interest	-0.19	-0.18	-0.09	-	-	-
Shareholders' Equity	-193.65	-181.62	-167.49	-119.9	-80.32	-24.27
Total Liabilities & Equity	77.61	75.51	79.8	108.95	133.56	173.13

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	161.28	208.29	193.26	181.04	171.57	166.5
Net Cash (Debt)	-161.15	-207.93	-193.01	-180.91	-171.38	-165.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.14	-0.13	-0.12	-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	-204.82	-197.44	-182.54	-134.42	-95.73	-40.54
Book Value Per Share	-0.13	-0.12	-0.11	-0.08	-0.05	-0.02
Tangible Book Value	-213.08	-201.18	-185.45	-137.49	-98.58	-43.51
Tangible Book Value Per Share	-0.14	-0.13	-0.12	-0.09	-0.07	-0.03
Machinery	-	0.45	0.41	0.4	0.41	0.55

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 12, 2026

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