Redco Healthy Living Company Limited (HKG:2370)

HKG:2370 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	89.09	134.57	137.48	178.85	149.11	123.65
Short-Term Investments	-	-	-	-	-	3.36
Trading Asset Securities	-	-	2.03	-	-	-
Cash & Short-Term Investments	89.09	134.57	139.51	178.85	149.11	127.01
Cash Growth	-27.15%	-3.54%	-22.00%	19.95%	17.40%	-9.40%
Accounts Receivable	342.15	310.32	264.75	224.93	188.89	129.39
Other Receivables	42.75	40.24	39.05	61.94	107.58	9.11
Receivables	384.9	350.56	303.8	286.87	296.46	138.5
Inventory	6.56	7.58	13.41	-	-	-
Prepaid Expenses	6.79	1.2	0.74	-	-	-
Other Current Assets	7.66	7.98	8.28	-	-	8.94
Total Current Assets	494.99	501.88	465.74	465.73	445.57	274.45
Property, Plant & Equipment	37.71	36.4	44.86	63.3	55.2	56.16
Long-Term Investments	2.99	3.16	3.56	5.18	3.9	3.41
Goodwill	15.96	15.96	15.96	24.23	24.23	24.23
Other Intangible Assets	11.91	14.1	18.82	22.44	17.92	24.16
Long-Term Deferred Tax Assets	46.88	46.06	42.55	35.45	23.77	6.94
Other Long-Term Assets	-	-	-	0.9	16.11	-
Total Assets	610.45	617.56	591.49	617.23	586.7	389.34

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	50.69	49.24	20.7	22.66	13.7	18.51
Accrued Expenses	96.11	95.42	74.9	70.04	76.36	51.26
Short-Term Debt	3.66	5.13	3.69	26.79	18.25	10.23
Current Portion of Long-Term Debt	12.17	9.35	8.63	-	-	-
Current Portion of Leases	0.77	0.74	0.15	0.13	0.68	0.37
Current Income Taxes Payable	61.58	58.63	51.8	45.76	33.39	20.14
Current Unearned Revenue	96.57	104.65	114.52	111.42	98.52	76.33
Other Current Liabilities	2.7	2.7	2.7	2.7	3.97	37.33
Total Current Liabilities	324.24	325.87	277.08	279.5	244.87	214.17
Long-Term Debt	-	3.7	3.7	-	-	-
Long-Term Leases	2.14	2.61	2.95	3.1	3.49	3.57
Long-Term Deferred Tax Liabilities	1.06	1.36	3.66	4.38	5.71	7.21
Other Long-Term Liabilities	-	-	-	-	-	2.16
Total Liabilities	327.44	333.54	287.39	286.97	254.07	227.11

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	16.22	16.22	16.22	16.22	16.22	-
Additional Paid-In Capital	-	138.61	138.61	138.61	138.61	-
Retained Earnings	-	73.72	91.26	119.69	129.67	126.48
Comprehensive Income & Other	226.75	15.16	16.77	16.61	16.28	3.35
Total Common Equity	242.97	243.71	262.86	291.12	300.78	129.83
Minority Interest	40.04	40.31	41.24	39.13	31.85	32.41
Shareholders' Equity	283.01	284.02	304.1	330.26	332.63	162.23
Total Liabilities & Equity	610.45	617.56	591.49	617.23	586.7	389.34

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	18.74	21.53	19.11	30.02	22.43	14.17
Net Cash (Debt)	70.35	113.03	120.4	148.84	126.68	112.84
Net Cash Growth	-30.63%	-6.12%	-19.11%	17.49%	12.26%	-16.81%
Net Cash Per Share	0.35	0.57	0.60	0.74	0.67	0.75
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	150
Working Capital	170.75	176.01	188.66	186.23	200.7	60.28
Book Value Per Share	1.21	1.22	1.31	1.46	1.50	0.87
Tangible Book Value	215.1	213.65	228.08	244.45	258.64	81.44
Tangible Book Value Per Share	1.08	1.07	1.14	1.22	1.29	0.54
Buildings	-	29.61	30.31	30.56	29.24	26.77
Machinery	-	23.36	20.24	19.94	18.97	17.83
Leasehold Improvements	-	16.93	17.91	20.36	7.42	7.13

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 10, 2026

Data Sources Report a data error