Sinohealth Technology Holdings Limited (HKG:2361)

HKG:2361 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.55	233.32	63.72	123.93	409.32	33.96
Short-Term Investments	253.26	320	448.01	344.03	175.47	-
Trading Asset Securities	250.78	74.59	47.93	-	2.1	373.39
Cash & Short-Term Investments	602.59	627.91	559.66	467.96	586.89	407.34
Cash Growth	-9.98%	12.20%	19.60%	-20.27%	44.08%	-13.78%
Accounts Receivable	105.16	121.47	96.02	90.09	91.99	81.94
Other Receivables	-	6.03	2.94	7.81	2.45	0.96
Receivables	105.16	127.5	98.97	97.9	94.44	82.9
Inventory	6.95	1.69	1.09	1.56	2.32	0.68
Prepaid Expenses	-	0.6	0.51	0.71	0.86	0.86
Other Current Assets	29.98	10.4	7.88	41.13	17.69	8.63
Total Current Assets	744.67	768.1	668.1	609.26	702.19	500.41
Property, Plant & Equipment	9.45	13	15.83	18.56	11.24	13.49
Long-Term Investments	68.33	62.6	105.72	165.38	80.77	0.18
Goodwill	11.55	11.55	11.55	-	-	-
Other Intangible Assets	1.78	1.97	1.96	1.09	1.59	1.15
Long-Term Deferred Tax Assets	9.39	8.86	7.74	3.46	0.69	0.92
Other Long-Term Assets	1.04	-	-	-	-	0.87
Total Assets	846.21	866.07	810.9	797.74	796.47	517.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.87	13.24	16.7	13.54	15.02	16.86
Accrued Expenses	17.08	36.42	32.01	30.88	35.11	38.47
Current Portion of Leases	3.64	3.39	4.68	4.21	3.22	4.64
Current Income Taxes Payable	3.12	7.64	7.25	2.97	5.41	7.05
Current Unearned Revenue	40.01	31.21	25.77	28.7	36	22.91
Other Current Liabilities	40.31	14.68	5.94	3.97	3.03	6.2
Total Current Liabilities	114.02	106.58	92.35	84.26	97.79	96.14
Long-Term Leases	2.11	4.57	7.1	10.03	3.9	4.97
Long-Term Deferred Tax Liabilities	1.47	1.61	2.64	3	1.54	-
Total Liabilities	117.59	112.77	102.09	97.29	103.24	101.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.38	30.38	30.38	30.38	30.38	0.32
Additional Paid-In Capital	477.34	477.34	477.34	477.34	477.34	183.86
Retained Earnings	414.57	439.92	396.49	355.34	269.06	213.31
Treasury Stock	-210.45	-210.21	-207.54	-179.1	-101.12	-
Comprehensive Income & Other	17.03	17.03	14.03	19.37	19.37	19.37
Total Common Equity	728.88	754.47	710.7	703.34	695.04	416.86
Minority Interest	-0.26	-1.16	-1.9	-2.89	-1.8	-0.95
Shareholders' Equity	728.61	753.31	708.81	700.45	693.24	415.91
Total Liabilities & Equity	846.21	866.07	810.9	797.74	796.47	517.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.75	7.96	11.78	14.24	7.13	9.61
Net Cash (Debt)	596.85	619.95	547.88	453.72	579.76	397.73
Net Cash Growth	-9.56%	13.15%	20.75%	-21.74%	45.77%	-10.22%
Net Cash Per Share	1.58	1.37	1.34	1.06	1.41	1.07
Filing Date Shares Outstanding	407.34	407.39	408.09	414.96	431.18	375
Total Common Shares Outstanding	407.34	407.39	408.09	414.96	431.18	375
Working Capital	630.65	661.51	575.75	525	604.4	404.28
Book Value Per Share	1.79	1.85	1.74	1.69	1.61	1.11
Tangible Book Value	715.55	740.95	697.2	702.26	693.45	415.71
Tangible Book Value Per Share	1.76	1.82	1.71	1.69	1.61	1.11
Machinery	-	20.3	16.12	13.95	10.96	9.27
Leasehold Improvements	-	2.13	2.05	2.53	2.46	1.78

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error