Suzhou Basecare Medical Corporation Limited (HKG:2170)
Hong Kong · Delayed Price · Currency is HKD 1.350
0.00 (0.00%)
Sep 9, 2026, 3:48 PM HKT
HKG:2170 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 | 373.82 | 414.91 | 572.75 | 943.22 | 1,332 | 1,523 |
Short-Term Investments | 4.62 | 30.61 | 114.41 | 2.5 | 1.27 | 0.88 |
Cash & Short-Term Investments | 378.43 | 445.52 | 687.16 | 945.71 | 1,333 | 1,524 |
Cash Growth | -30.62% | -35.16% | -27.34% | -29.08% | -12.51% | 688.60% |
Accounts Receivable | 175.62 | 174.21 | 167.85 | 155.95 | 132.03 | 111.85 |
Other Receivables | 5 | 11.72 | 8.35 | 5.91 | 5.29 | 8.41 |
Receivables | 180.62 | 185.94 | 176.2 | 161.86 | 137.33 | 120.26 |
Inventory | 101.64 | 100.55 | 92.4 | 94.11 | 48.12 | 33.31 |
Restricted Cash | 1.18 | 4.13 | 1.36 | 0.99 | - | 15.73 |
Other Current Assets | 21.27 | 20.67 | 22.12 | 12.5 | 8.73 | 9.32 |
Total Current Assets | 683.14 | 756.8 | 979.24 | 1,215 | 1,528 | 1,703 |
Property, Plant & Equipment | 375.86 | 404.47 | 396.28 | 366.6 | 216.85 | 54.2 |
Long-Term Investments | 24.67 | 31.06 | 26.13 | 20.42 | 20.38 | - |
Goodwill | 142.86 | 143.13 | 137.57 | 147.99 | - | - |
Other Intangible Assets | 87.38 | 92.88 | 99.6 | 118.3 | 0.05 | - |
Long-Term Deferred Tax Assets | 1.43 | 0.94 | 0.35 | 0.42 | - | 1.52 |
Other Long-Term Assets | 17.65 | 17.17 | 30.12 | 29.19 | 14.98 | 42.48 |
Total Assets | 1,333 | 1,446 | 1,669 | 1,898 | 1,780 | 1,801 |
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 | 30.7 | 34.68 | 27.62 | 40.73 | 16.04 | 10.7 |
Accrued Expenses | 28.95 | 19.03 | 24.15 | 21.4 | 28.81 | 23.6 |
Short-Term Debt | 10.64 | - | - | - | - | - |
Current Portion of Long-Term Debt | 68.38 | 52.02 | 24.36 | 10.5 | - | 20 |
Current Portion of Leases | 0.87 | 1.98 | 4.41 | 4.69 | 2.15 | 3.05 |
Current Income Taxes Payable | 0.38 | 0.39 | 0.37 | 0.31 | 4.5 | - |
Current Unearned Revenue | 1.14 | 3.3 | 1.66 | 0.05 | 1.62 | - |
Other Current Liabilities | 34.27 | 78.89 | 112.11 | 117.6 | 61.45 | 2.98 |
Total Current Liabilities | 175.32 | 190.29 | 194.68 | 195.27 | 114.55 | 60.33 |
Long-Term Debt | 262.01 | 288.67 | 296.21 | 259.63 | 73.39 | 23.65 |
Long-Term Leases | 0.44 | 0.7 | 3.45 | 7.1 | - | 1.87 |
Long-Term Deferred Tax Liabilities | 26.2 | 27.85 | 29.86 | 35.47 | - | - |
Other Long-Term Liabilities | 4.24 | 4.28 | 3.27 | 2.52 | 0.38 | - |
Total Liabilities | 468.21 | 511.78 | 527.47 | 499.98 | 188.33 | 85.85 |
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 | 273.53 | 273.53 | 273.53 | 273.53 | 273.53 | 273.53 |
Additional Paid-In Capital | - | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 |
Retained Earnings | - | -1,018 | -794.62 | -557.59 | -365.91 | -243.24 |
Comprehensive Income & Other | 591.25 | 1.94 | -13.12 | 5.96 | 7.91 | 7.91 |
Total Common Equity | 864.78 | 934.67 | 1,143 | 1,399 | 1,593 | 1,715 |
Minority Interest | - | - | -1.25 | -1.07 | -1.27 | -0.43 |
Shareholders' Equity | 864.78 | 934.67 | 1,142 | 1,398 | 1,592 | 1,715 |
Total Liabilities & Equity | 1,333 | 1,446 | 1,669 | 1,898 | 1,780 | 1,801 |
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 | 342.35 | 343.36 | 328.42 | 281.92 | 75.54 | 48.57 |
Net Cash (Debt) | 36.08 | 102.16 | 358.74 | 663.8 | 1,258 | 1,476 |
Net Cash Growth | -82.25% | -71.52% | -45.96% | -47.23% | -14.75% | 811.97% |
Net Cash Per Share | 0.13 | 0.37 | 1.31 | 2.43 | 4.60 | 5.56 |
Filing Date Shares Outstanding | 273.53 | 273.53 | 273.53 | 273.53 | 273.53 | 273.53 |
Total Common Shares Outstanding | 273.53 | 273.53 | 273.53 | 273.53 | 273.53 | 273.53 |
Working Capital | 507.82 | 566.51 | 784.56 | 1,020 | 1,413 | 1,642 |
Book Value Per Share | 3.16 | 3.42 | 4.18 | 5.12 | 5.82 | 6.27 |
Tangible Book Value | 634.53 | 698.66 | 905.9 | 1,133 | 1,593 | 1,715 |
Tangible Book Value Per Share | 2.32 | 2.55 | 3.31 | 4.14 | 5.82 | 6.27 |
Buildings | - | 267.87 | 249.02 | - | - | - |
Machinery | - | 191.92 | 136.98 | 88.39 | 59.83 | 36.82 |
Construction In Progress | - | 2.22 | 36.39 | 281.68 | 165.77 | 19.43 |
Leasehold Improvements | - | 18.39 | 10.39 | 10.14 | 7.59 | 6.98 |