Yonghe Medical Group Co., Ltd. (HKG:2279)
Hong Kong · Delayed Price · Currency is HKD 2.135
-0.050 (-2.29%)
Sep 2, 2026, 3:42 PM HKT
Yonghe Medical Group 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 | 743.23 | 698.99 | 487.84 | 603.22 | 565.09 | 1,566 |
Short-Term Investments | 140.32 | 97.5 | 53 | 69.92 | 477.3 | 52.81 |
Cash & Short-Term Investments | 883.56 | 796.49 | 540.84 | 673.14 | 1,042 | 1,619 |
Cash Growth | 47.09% | 47.27% | -19.65% | -35.42% | -35.62% | 381.18% |
Accounts Receivable | 5.56 | 9.81 | 4.63 | 10.27 | 7.06 | 13.35 |
Other Receivables | - | -0.25 | 2.02 | 4.16 | 1.93 | 3.98 |
Receivables | 5.56 | 9.56 | 6.65 | 14.43 | 8.99 | 17.34 |
Inventory | 15.16 | 16.28 | 43.59 | 79.66 | 94.97 | 61.38 |
Prepaid Expenses | - | 19.26 | 21.5 | 23.85 | 31.2 | 36.73 |
Restricted Cash | 0.89 | 1.33 | 5.15 | - | - | - |
Other Current Assets | 72.82 | 10.58 | 12.08 | 18.26 | 11.93 | 14.19 |
Total Current Assets | 977.98 | 853.5 | 629.82 | 809.33 | 1,189 | 1,749 |
Property, Plant & Equipment | 632.82 | 712.36 | 936.54 | 1,490 | 1,632 | 1,375 |
Goodwill | - | - | - | 10.33 | 25.16 | 25.16 |
Other Intangible Assets | 20.49 | 22.88 | 25.85 | 18.05 | 14.52 | 16.1 |
Long-Term Deferred Tax Assets | 103.49 | 109.63 | 133.06 | 107.63 | 60.42 | 32.54 |
Long-Term Deferred Charges | - | - | - | 6.79 | - | - |
Other Long-Term Assets | 2.17 | 3.47 | 0.92 | 2.11 | 9.26 | 1.51 |
Total Assets | 1,737 | 1,702 | 1,726 | 2,445 | 2,930 | 3,199 |
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 | 58.85 | 48.09 | 44.88 | 79.42 | 43.97 | 36.06 |
Accrued Expenses | 88.9 | 90.76 | 80.81 | 100.79 | 82.43 | 146.56 |
Short-Term Debt | - | - | 50.05 | 152.82 | - | 99.53 |
Current Portion of Leases | 124.84 | 120.2 | 150.55 | 170.04 | 190.55 | 185.06 |
Current Income Taxes Payable | 17.34 | 10.81 | 5.64 | 6.81 | 8.86 | 63.22 |
Current Unearned Revenue | 288.19 | 259.74 | 190.05 | 182.36 | 154.98 | 189.52 |
Other Current Liabilities | 22.95 | 19.71 | 23.73 | 30.66 | 17.72 | 17.74 |
Total Current Liabilities | 601.06 | 549.3 | 545.71 | 722.9 | 498.51 | 737.68 |
Long-Term Leases | 310.79 | 364.47 | 466.53 | 772.69 | 845.05 | 762.3 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.69 | 0.13 | 6.72 | 1.5 | 0.98 |
Total Liabilities | 912.23 | 914.47 | 1,012 | 1,502 | 1,345 | 1,501 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,291 | 1,330 | 1,330 | 1,332 | 1,332 | 1,240 |
Retained Earnings | -446.95 | -522.47 | -596.18 | -369.84 | 176.56 | 302.48 |
Treasury Stock | -0.19 | -0.19 | -0.15 | - | - | - |
Comprehensive Income & Other | -17.95 | -19.75 | -19.85 | -19.9 | 76.46 | 155.45 |
Total Common Equity | 825.46 | 788.06 | 714.34 | 942.56 | 1,585 | 1,698 |
Minority Interest | -0.75 | -0.68 | -0.53 | -0.31 | - | - |
Shareholders' Equity | 824.72 | 787.37 | 713.81 | 942.25 | 1,585 | 1,698 |
Total Liabilities & Equity | 1,737 | 1,702 | 1,726 | 2,445 | 2,930 | 3,199 |
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 | 435.63 | 484.67 | 667.13 | 1,096 | 1,036 | 1,047 |
Net Cash (Debt) | 447.92 | 311.82 | -126.29 | -422.42 | 6.79 | 572.12 |
Net Cash Growth | 462.00% | - | - | - | -98.81% | - |
Net Cash Per Share | 0.90 | 0.62 | -0.25 | -0.83 | 0.01 | 1.33 |
Filing Date Shares Outstanding | 500.11 | 500.11 | 500.26 | 501.97 | 516.67 | 519.96 |
Total Common Shares Outstanding | 500.11 | 500.11 | 500.26 | 501.97 | 516.67 | 519.96 |
Working Capital | 376.92 | 304.2 | 84.1 | 86.43 | 690.97 | 1,011 |
Book Value Per Share | 1.65 | 1.58 | 1.43 | 1.88 | 3.07 | 3.27 |
Tangible Book Value | 804.97 | 765.18 | 688.49 | 914.18 | 1,546 | 1,657 |
Tangible Book Value Per Share | 1.61 | 1.53 | 1.38 | 1.82 | 2.99 | 3.19 |
Machinery | - | 147.79 | 154.58 | 1,030 | 128.06 | 99.26 |
Leasehold Improvements | - | 717.94 | 775.76 | - | 775.12 | 527.61 |