Yestar Healthcare Holdings Company Limited (HKG:2393)
Hong Kong · Delayed Price · Currency is HKD 0.0590
+0.0030 (5.36%)
Sep 9, 2026, 6:10 PM HKT
HKG:2393 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 | 194.44 | 234.36 | 93.77 | 203.13 | 294.29 | 585.16 |
Short-Term Investments | - | 22.25 | 27.29 | 48.43 | 123.86 | 166.61 |
Cash & Short-Term Investments | 194.44 | 256.61 | 121.06 | 251.56 | 418.15 | 751.77 |
Cash Growth | -22.03% | 111.97% | -51.88% | -39.84% | -44.38% | 9.41% |
Accounts Receivable | 301.01 | 363.3 | 582.51 | 690.42 | 1,569 | 1,591 |
Receivables | 301.01 | 425.39 | 613.23 | 690.42 | 1,569 | 1,591 |
Inventory | 212.66 | 194.27 | 281.28 | 295.78 | 408.07 | 366.69 |
Other Current Assets | 121.23 | 47.04 | 70.53 | 1,629 | 102.47 | 114.47 |
Total Current Assets | 829.34 | 923.31 | 1,086 | 2,867 | 2,498 | 2,824 |
Property, Plant & Equipment | 96.17 | 99.85 | 120.89 | 258.33 | 432.19 | 459.92 |
Long-Term Investments | - | - | - | - | 32.97 | 13.24 |
Goodwill | 55.87 | 55.87 | 100.65 | 100.65 | 124.65 | 420.07 |
Other Intangible Assets | 80.23 | 87.26 | 103.88 | 177.96 | 254.57 | 820.11 |
Long-Term Deferred Tax Assets | 15.23 | 14.93 | 18.57 | 22.19 | 27.39 | 21.76 |
Other Long-Term Assets | 48.8 | 13.01 | - | - | - | - |
Total Assets | 1,126 | 1,194 | 1,430 | 3,426 | 3,370 | 4,559 |
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 | 179.26 | 207.33 | 230.57 | 404.51 | 666.53 | 657.32 |
Accrued Expenses | 44.29 | 50.62 | 53.98 | 254.68 | 120.92 | 71.89 |
Short-Term Debt | - | 160.9 | 272.52 | 170.01 | 289.01 | 417.23 |
Current Portion of Long-Term Debt | 154 | - | - | 1,402 | 1,400 | 41.59 |
Current Portion of Leases | 10.88 | 12.34 | 22.55 | 27.15 | 89.11 | 83.46 |
Current Income Taxes Payable | 76.11 | 66.13 | 61.4 | 58.23 | 118.4 | 129.48 |
Current Unearned Revenue | 35.27 | 33.95 | 26.85 | 33.84 | 43.35 | 74.87 |
Other Current Liabilities | 114.36 | 144.34 | 137.4 | 1,371 | 772.41 | 685.16 |
Total Current Liabilities | 614.17 | 675.6 | 805.27 | 3,721 | 3,500 | 2,161 |
Long-Term Debt | 27.49 | 24.74 | 7 | - | - | 1,118 |
Long-Term Leases | 10.14 | 12.98 | 14.83 | 29.6 | 119.16 | 130.19 |
Long-Term Unearned Revenue | 6.47 | 6.57 | 6.76 | 6.94 | 7.13 | 7.32 |
Long-Term Deferred Tax Liabilities | 41.8 | 44.07 | 48.2 | 66.69 | 85.43 | 227.25 |
Other Long-Term Liabilities | 19.28 | 22.55 | 39.79 | - | - | 83.13 |
Total Liabilities | 719.36 | 786.5 | 921.84 | 3,825 | 3,712 | 3,727 |
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 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
Additional Paid-In Capital | - | 851.05 | 851.05 | 851.05 | 851.05 | 851.05 |
Retained Earnings | - | 516.08 | 591.11 | -330.51 | -316.62 | 675.62 |
Comprehensive Income & Other | 333.04 | -1,036 | -1,027 | -1,025 | -989.88 | -818.02 |
Total Common Equity | 379.62 | 378.1 | 461.6 | -457.5 | -408.87 | 755.23 |
Minority Interest | 26.66 | 29.63 | 46.64 | 59.06 | 67.01 | 76.81 |
Shareholders' Equity | 406.27 | 407.73 | 508.24 | -398.44 | -341.86 | 832.03 |
Total Liabilities & Equity | 1,126 | 1,194 | 1,430 | 3,426 | 3,370 | 4,559 |
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 | 202.51 | 210.96 | 316.9 | 1,628 | 1,897 | 1,790 |
Net Cash (Debt) | -8.07 | 45.65 | -195.84 | -1,377 | -1,479 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.02 | -0.08 | -0.59 | -0.63 | -0.44 |
Filing Date Shares Outstanding | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 |
Total Common Shares Outstanding | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 |
Working Capital | 215.17 | 247.71 | 280.83 | -854.33 | -1,002 | 662.79 |
Book Value Per Share | 0.16 | 0.16 | 0.20 | -0.20 | -0.18 | 0.32 |
Tangible Book Value | 243.52 | 234.97 | 257.07 | -736.11 | -788.09 | -484.95 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | -0.32 | -0.34 | -0.21 |
Buildings | - | 123.12 | 123.12 | 123.12 | 123.12 | 125.92 |
Machinery | - | 154.36 | 168.32 | 229.28 | 279.23 | 267.02 |
Construction In Progress | - | - | - | 4.22 | 0.43 | 0.03 |
Leasehold Improvements | - | 28.51 | 28.51 | 39.08 | 25.94 | 25.33 |