Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)

HKG:2159 Balance Sheet

Financials in millions CNY. 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	94.24	71.66	80.35	138.57	165.33	88.99
Trading Asset Securities	-	-	-	15.45	9.5	15.9
Cash & Short-Term Investments	94.24	71.66	80.35	154.02	174.83	104.89
Cash Growth	14.32%	-10.82%	-47.83%	-11.90%	66.68%	14.58%
Accounts Receivable	25.97	50.39	56.86	76.69	84.25	78.45
Other Receivables	7.05	1.28	16.09	1.35	0.44	0.11
Receivables	33.02	51.68	72.96	78.04	84.68	78.55
Prepaid Expenses	-	-	-	-	0.33	0.48
Other Current Assets	63.4	37.53	27.76	19.2	15.47	18.66
Total Current Assets	190.66	160.86	181.07	251.27	275.32	202.59
Property, Plant & Equipment	9.34	11.54	10.75	15.4	24.43	29.49
Long-Term Investments	18.14	20.65	17.05	16.15	22.57	16.83
Goodwill	-	-	-	-	3.12	3.12
Other Intangible Assets	-	-	-	30.56	37.94	23.16
Long-Term Deferred Tax Assets	-	-	2.18	1.41	0.62	2.1
Other Long-Term Assets	1	1.04	3.28	3.04	2.71	2.81
Total Assets	219.14	194.09	214.32	317.83	366.7	280.08
Accounts Payable	28.72	37.6	32.3	34.02	27.41	26.15
Accrued Expenses	6.74	9.95	9.43	17.43	12.6	17.83
Short-Term Debt	42.36	39.03	21.51	9.09	-	-
Current Portion of Leases	3.62	4.94	7.6	8.91	9.53	2.1
Current Income Taxes Payable	1.43	1.58	1.5	0.28	0.1	2.63
Current Unearned Revenue	46.59	23.15	18.7	37.05	5.8	28.71
Other Current Liabilities	17.88	0.8	1.24	1.3	1.84	8
Total Current Liabilities	147.33	117.05	92.27	108.08	57.27	85.43
Long-Term Leases	3.4	3.76	2.02	8.49	15.66	23.32
Long-Term Deferred Tax Liabilities	-	-	0.06	0.41	0.29	0.33
Total Liabilities	150.73	120.81	94.35	116.97	73.21	109.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	98.6	98.6	98.6	98.6	98.6	-
Retained Earnings	-137	-130.87	-86.4	6.84	86.68	64.43
Comprehensive Income & Other	102.63	103.41	103.92	89.58	97.83	96.75
Total Common Equity	64.23	71.14	116.13	195.02	283.11	161.18
Minority Interest	4.18	2.14	3.84	5.84	10.38	9.82
Shareholders' Equity	68.41	73.28	119.97	200.86	293.49	171
Total Liabilities & Equity	219.14	194.09	214.32	317.83	366.7	280.08
Total Debt	49.38	47.73	31.13	26.48	25.18	25.43
Net Cash (Debt)	44.86	23.93	49.22	127.54	149.65	79.46
Net Cash Growth	-19.04%	-51.39%	-61.41%	-14.77%	88.32%	-9.06%
Net Cash Per Share	0.23	0.12	0.26	0.69	0.82	0.53
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	150
Working Capital	43.33	43.81	88.8	143.19	218.05	117.16
Book Value Per Share	0.32	0.36	0.58	0.98	1.42	1.07
Tangible Book Value	64.23	71.14	116.13	164.46	242.05	134.9
Tangible Book Value Per Share	0.32	0.36	0.58	0.82	1.21	0.90
Machinery	-	21.45	21.52	22.41	21	19.04
Leasehold Improvements	-	4.61	4.61	4.61	4.61	4.61

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