Universal Health International Group Holding Limited (HKG:2211)

HKG:2211 Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50.71	36.36	43	57.8	33.09	131.32
Short-Term Investments	-	0.56	0.56	0.83	0.9	2.67
Cash & Short-Term Investments	50.71	36.93	43.56	58.63	33.99	133.98
Cash Growth	43.02%	-15.23%	-25.70%	72.50%	-74.63%	-78.78%
Accounts Receivable	69.48	85.04	80.12	97.84	85.79	111.01
Other Receivables	5.3	8.46	9.68	11.56	17.54	22.71
Receivables	74.78	93.5	89.79	109.4	103.33	133.72
Inventory	106.06	122.8	164.13	190.97	273.92	310.86
Prepaid Expenses	-	15.12	15.46	-	-	-
Restricted Cash	26.96	27.38	39.84	30.49	34.72	45.23
Other Current Assets	46.47	-	-	24.51	39.65	56.07
Total Current Assets	304.97	295.72	352.77	413.99	485.61	679.86
Property, Plant & Equipment	189.67	196.55	212.09	227.34	254.08	368.69
Long-Term Investments	10.53	97.97	69.52	99.58	120.4	343.12
Other Intangible Assets	-	-	-	-	-	0.57
Long-Term Deferred Tax Assets	6.55	8.31	5.99	-	-	5.2
Other Long-Term Assets	94.34	94.34	98.5	98.16	97.75	97.66
Total Assets	606.06	692.88	738.86	839.08	957.84	1,495
Accounts Payable	217.95	242.19	352.19	343.51	304.39	160.31
Accrued Expenses	-	17.95	29.85	39.03	54.68	53.26
Current Portion of Long-Term Debt	22	30.3	-	-	-	-
Current Portion of Leases	-	-	0.31	-	3.93	10.21
Other Current Liabilities	25.68	9.25	1.48	7.83	18.93	22.03
Total Current Liabilities	265.63	299.69	383.83	390.37	381.92	245.82
Long-Term Debt	-	40.3	40	40	-	-
Long-Term Leases	-	-	0.31	-	-	3.93
Total Liabilities	265.63	339.99	424.14	430.37	381.92	249.75
Common Stock	53.1	53.1	43.59	35.94	24.83	24.83
Additional Paid-In Capital	1,830	1,830	1,830	1,826	1,817	1,817
Retained Earnings	-1,416	-1,408	-1,409	-1,303	-1,115	-440.07
Comprehensive Income & Other	-127.46	-122.68	-150.45	-150.87	-151.78	-158.35
Total Common Equity	339.93	352.72	314.73	408.13	574.97	1,244
Minority Interest	0.5	0.17	-	0.58	0.95	1.56
Shareholders' Equity	340.43	352.89	314.73	408.71	575.92	1,245
Total Liabilities & Equity	606.06	692.88	738.86	839.08	957.84	1,495
Total Debt	22	70.6	40.62	40	3.93	14.14
Net Cash (Debt)	28.71	-33.68	2.94	18.63	30.06	119.84
Net Cash Growth	-	-	-84.22%	-38.03%	-74.92%	-81.02%
Net Cash Per Share	0.39	-0.50	0.05	0.42	0.78	3.11
Filing Date Shares Outstanding	80.11	80.11	66.75	55.63	38.63	38.63
Total Common Shares Outstanding	80.11	80.11	66.75	55.63	38.63	38.63
Working Capital	39.34	-3.97	-31.05	23.62	103.68	434.04
Book Value Per Share	4.24	4.40	4.71	7.34	14.88	32.20
Tangible Book Value	339.93	352.72	314.73	408.13	574.97	1,243
Tangible Book Value Per Share	4.24	4.40	4.71	7.34	14.88	32.18
Buildings	-	286.3	289.5	289.5	289.5	289.5
Machinery	-	35.81	37.09	37.03	53.16	55.17
Leasehold Improvements	-	117.37	128.49	133.19	166.07	166.13

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