Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)
Hong Kong · Delayed Price · Currency is HKD 10.18
+0.08 (0.79%)
Sep 2, 2026, 3:58 PM HKT
Wenzhou Kangning Hospital 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 | 312.29 | 294.04 | 261.75 | 418.86 | 271.09 | 188.73 |
Trading Asset Securities | 8.92 | 8.57 | 7.94 | 7.35 | 10.64 | 10 |
Cash & Short-Term Investments | 321.21 | 302.61 | 269.69 | 426.21 | 281.74 | 198.73 |
Cash Growth | -11.16% | 12.21% | -36.73% | 51.28% | 41.77% | -3.76% |
Accounts Receivable | 402.98 | 464.43 | 572.48 | 420.44 | 382.84 | 311.76 |
Other Receivables | 75.08 | 77.79 | 81.35 | 69.71 | 37.2 | 29.93 |
Receivables | 478.06 | 542.22 | 653.83 | 490.15 | 420.03 | 341.68 |
Inventory | 43.76 | 46.03 | 50.63 | 60.6 | 58.33 | 56.52 |
Prepaid Expenses | - | 2.25 | 2.1 | - | 0.29 | 0.35 |
Other Current Assets | 38.1 | 38.93 | 18.48 | 10.69 | 32.67 | 12.32 |
Total Current Assets | 881.13 | 932.04 | 994.72 | 987.65 | 793.05 | 609.6 |
Property, Plant & Equipment | 1,370 | 1,365 | 1,237 | 1,171 | 1,038 | 1,023 |
Long-Term Investments | 119.82 | 124.04 | 136.17 | 204.17 | 206.66 | 209.66 |
Goodwill | 126.45 | 126.45 | 114.16 | 119.91 | 107.66 | 135.74 |
Other Intangible Assets | 256.77 | 285.76 | 291.54 | 320.32 | 254.68 | 227.99 |
Long-Term Deferred Tax Assets | 52.6 | 55.35 | 56.2 | 45.15 | 20.68 | 14.34 |
Long-Term Deferred Charges | 99.54 | 121.61 | 150.41 | 175.91 | 189.59 | 150.5 |
Other Long-Term Assets | 18.75 | 15.51 | 25.23 | 23.69 | 27.54 | 7.07 |
Total Assets | 2,925 | 3,026 | 3,005 | 3,048 | 2,638 | 2,378 |
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 | 150 | 160.8 | 131.94 | 111.61 | 86.77 | 69.16 |
Accrued Expenses | 68.35 | 97.61 | 103.57 | 97.93 | 76.52 | 70.01 |
Short-Term Debt | 144.68 | 118.47 | 99.75 | 136.85 | 203 | 254.05 |
Current Portion of Long-Term Debt | 214.38 | 132.99 | 164.17 | 180.02 | 22.47 | 18.2 |
Current Portion of Leases | 40.5 | 68.42 | 65.1 | 28.64 | 125.13 | 30.04 |
Current Income Taxes Payable | 24.09 | 23.32 | 28.62 | 30.6 | 26.86 | 22.06 |
Current Unearned Revenue | 38.52 | 23.49 | 21.37 | 26.56 | 29.89 | 16.28 |
Other Current Liabilities | 85.45 | 86.96 | 79.83 | 188.92 | 86.8 | 55.97 |
Total Current Liabilities | 765.96 | 712.06 | 694.35 | 801.13 | 657.45 | 535.77 |
Long-Term Debt | 592.79 | 746.95 | 691.02 | 557.72 | 391.01 | 280.95 |
Long-Term Leases | 197.24 | 195.9 | 223.22 | 224.59 | 213.84 | 231.73 |
Long-Term Unearned Revenue | 18.05 | 18.21 | 12.75 | 8.73 | 9.04 | 9.34 |
Long-Term Deferred Tax Liabilities | 30.18 | 40.82 | 40.31 | 47.31 | 40.55 | 39.88 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 1,604 | 1,714 | 1,662 | 1,639 | 1,312 | 1,098 |
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 | 72.36 | 72.36 | 72.67 | 74.6 | 74.6 | 74.6 |
Additional Paid-In Capital | 762.13 | 760.65 | 790.02 | 781.04 | 855.08 | 838.17 |
Retained Earnings | 419.52 | 402.63 | 382.69 | 350.36 | 271.91 | 295.5 |
Treasury Stock | -47.82 | -47.82 | -22.37 | -12.59 | - | - |
Comprehensive Income & Other | - | - | - | 71.66 | - | - |
Total Common Equity | 1,206 | 1,188 | 1,223 | 1,265 | 1,202 | 1,208 |
Minority Interest | 114.51 | 123.81 | 120.29 | 143.14 | 124.32 | 72.02 |
Shareholders' Equity | 1,321 | 1,312 | 1,343 | 1,408 | 1,326 | 1,280 |
Total Liabilities & Equity | 2,925 | 3,026 | 3,005 | 3,048 | 2,638 | 2,378 |
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 | 1,190 | 1,263 | 1,243 | 1,128 | 955.45 | 814.97 |
Net Cash (Debt) | -868.38 | -960.12 | -973.57 | -701.61 | -673.72 | -616.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.26 | -13.34 | -13.11 | -9.40 | -9.03 | -8.26 |
Filing Date Shares Outstanding | 70.4 | 71.29 | 73.96 | 73.56 | 74.6 | 74.6 |
Total Common Shares Outstanding | 70.4 | 71.29 | 73.96 | 73.56 | 74.6 | 74.6 |
Working Capital | 115.17 | 219.97 | 300.37 | 186.52 | 135.61 | 73.83 |
Book Value Per Share | 17.13 | 16.66 | 16.54 | 17.20 | 16.11 | 16.20 |
Tangible Book Value | 822.98 | 775.61 | 817.32 | 824.83 | 839.24 | 844.53 |
Tangible Book Value Per Share | 11.69 | 10.88 | 11.05 | 11.21 | 11.25 | 11.32 |
Buildings | - | 1,286 | 979.98 | 870.19 | 676.37 | 745.83 |
Machinery | - | 188.11 | 176.4 | 143.87 | 163.37 | 216.81 |
Construction In Progress | - | 13.09 | 185.16 | 186.98 | 152.5 | 43.8 |