Universal Health International Group Holding Limited (HKG:2211)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0200 (4.55%)
Oct 2, 2026, 4:08 PM HKT
HKG:2211 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 35.98 | 13.4 | 36.36 | 43 | 57.8 |
Short-Term Investments | 0.35 | 0.46 | 0.56 | 0.56 | 0.83 |
Trading Asset Securities | 1 | - | - | - | - |
Cash & Short-Term Investments | 37.33 | 13.86 | 36.93 | 43.56 | 58.63 |
Cash Growth | 169.35% | -62.47% | -15.23% | -25.70% | 72.50% |
Accounts Receivable | 60.72 | 45.27 | 85.04 | 80.12 | 97.84 |
Other Receivables | 2.43 | 4.87 | 8.46 | 9.68 | 11.56 |
Receivables | 63.15 | 50.14 | 93.5 | 89.79 | 109.4 |
Inventory | 47.63 | 65.49 | 122.8 | 164.13 | 190.97 |
Restricted Cash | 21.9 | 38.05 | 27.38 | 39.84 | 30.49 |
Other Current Assets | 2.97 | 3.45 | 15.12 | 15.46 | 24.51 |
Total Current Assets | 172.98 | 170.98 | 295.72 | 352.77 | 413.99 |
Property, Plant & Equipment | 165.56 | 178.98 | 196.55 | 212.09 | 227.34 |
Long-Term Investments | 21.23 | 4.6 | 97.97 | 69.52 | 99.58 |
Long-Term Deferred Tax Assets | 2.19 | 5.61 | 8.31 | 5.99 | - |
Other Long-Term Assets | 82.18 | 87.44 | 94.34 | 98.5 | 98.16 |
Total Assets | 444.14 | 447.6 | 692.88 | 738.86 | 839.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 69.92 | 91.08 | 242.19 | 352.19 | 343.51 |
Accrued Expenses | - | 9.8 | 17.95 | 29.85 | 39.03 |
Short-Term Debt | 21.01 | - | - | - | - |
Current Portion of Long-Term Debt | - | 25 | 30.3 | - | - |
Current Portion of Leases | - | - | - | 0.31 | - |
Other Current Liabilities | 11.82 | 4.15 | 9.25 | 1.48 | 7.83 |
Total Current Liabilities | 102.75 | 130.03 | 299.69 | 383.83 | 390.37 |
Long-Term Debt | - | - | 40.3 | 40 | 40 |
Long-Term Leases | - | - | - | 0.31 | - |
Total Liabilities | 102.75 | 130.03 | 339.99 | 424.14 | 430.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 74.74 | 53.1 | 53.1 | 43.59 | 35.94 |
Additional Paid-In Capital | - | 1,830 | 1,830 | 1,830 | 1,826 |
Retained Earnings | -1,492 | -1,408 | -1,408 | -1,409 | -1,303 |
Comprehensive Income & Other | 1,759 | -158.09 | -122.68 | -150.45 | -150.87 |
Total Common Equity | 341.39 | 317.57 | 352.72 | 314.73 | 408.13 |
Minority Interest | - | - | 0.17 | - | 0.58 |
Shareholders' Equity | 341.39 | 317.57 | 352.89 | 314.73 | 408.71 |
Total Liabilities & Equity | 444.14 | 447.6 | 692.88 | 738.86 | 839.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.01 | 25 | 70.6 | 40.62 | 40 |
Net Cash (Debt) | 16.32 | -11.14 | -33.68 | 2.94 | 18.63 |
Net Cash Growth | - | - | - | -84.22% | -38.03% |
Net Cash Per Share | 0.16 | -0.14 | -0.50 | 0.05 | 0.42 |
Filing Date Shares Outstanding | 110.55 | 110.55 | 80.11 | 66.75 | 55.63 |
Total Common Shares Outstanding | 110.55 | 80.11 | 80.11 | 66.75 | 55.63 |
Working Capital | 70.23 | 40.95 | -3.97 | -31.05 | 23.62 |
Book Value Per Share | 3.09 | 3.96 | 4.40 | 4.71 | 7.34 |
Tangible Book Value | 341.39 | 317.57 | 352.72 | 314.73 | 408.13 |
Tangible Book Value Per Share | 3.09 | 3.96 | 4.40 | 4.71 | 7.34 |
Buildings | - | 278.65 | 286.3 | 289.5 | 289.5 |
Machinery | - | 33.32 | 35.81 | 37.09 | 37.03 |
Leasehold Improvements | - | 100.17 | 117.37 | 128.49 | 133.19 |