MedSci Healthcare Holdings Limited (HKG:2415)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0100 (-1.37%)
Jul 31, 2026, 2:19 PM HKT
HKG:2415 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 367.73 | 366.94 | 181.92 | 320.68 | 596 |
Short-Term Investments | 11.9 | 288.39 | 454.16 | 279.72 | 1.46 |
Trading Asset Securities | 809.61 | 552.88 | 501.89 | - | - |
Cash & Short-Term Investments | 1,189 | 1,208 | 1,138 | 600.4 | 597.46 |
Cash Growth | -1.57% | 6.17% | 89.53% | 0.49% | 114.78% |
Accounts Receivable | 110.07 | 101.16 | 123.4 | 102.65 | 80.64 |
Other Receivables | 3.38 | 9.97 | 3.21 | 3.23 | 3.07 |
Receivables | 113.45 | 111.12 | 126.61 | 105.88 | 83.7 |
Restricted Cash | 50.03 | 0.02 | - | - | - |
Other Current Assets | 1.69 | 1.64 | 2.43 | 8.58 | 4.23 |
Total Current Assets | 1,354 | 1,321 | 1,267 | 714.85 | 685.4 |
Property, Plant & Equipment | 21.05 | 18.07 | 21.77 | 27.59 | 22.62 |
Other Intangible Assets | 1.85 | 2.16 | 2.68 | 1.57 | - |
Long-Term Deferred Tax Assets | 2.89 | 2.83 | 3.34 | 1.31 | 1.2 |
Other Long-Term Assets | 5.52 | 5.21 | 0.8 | 1.2 | - |
Total Assets | 1,386 | 1,349 | 1,296 | 746.52 | 709.21 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.63 | 2.03 | 2.05 | 1.97 | 1.59 |
Accrued Expenses | 30.15 | 31.43 | 31.42 | 28.24 | 34.55 |
Current Portion of Leases | 2.94 | 1.79 | 3.99 | 5.53 | 3.4 |
Current Income Taxes Payable | 2.47 | 0.99 | 6.4 | 2.16 | 8.02 |
Current Unearned Revenue | 145.8 | 130.2 | 109.48 | 107.23 | 124.34 |
Other Current Liabilities | 16.37 | 12.92 | 21.24 | 18.68 | 0.87 |
Total Current Liabilities | 201.36 | 179.36 | 174.58 | 163.8 | 172.77 |
Long-Term Debt | - | - | - | 720.91 | 603.07 |
Long-Term Leases | 3.32 | 0.21 | 0.64 | 4.07 | 0.6 |
Total Liabilities | 204.67 | 179.57 | 175.22 | 888.78 | 776.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.42 | 0.42 | 0.42 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,289 | 1,267 | 1,267 | - | - |
Retained Earnings | -225.21 | -243.14 | -268.11 | -323.15 | -223.27 |
Treasury Stock | -0.95 | -0.58 | -42.04 | - | - |
Comprehensive Income & Other | 117.79 | 146.26 | 163.37 | 127.47 | 102.63 |
Total Common Equity | 1,181 | 1,170 | 1,120 | -195.68 | -120.63 |
Shareholders' Equity | 1,181 | 1,170 | 1,120 | -142.26 | -67.22 |
Total Liabilities & Equity | 1,386 | 1,349 | 1,296 | 746.52 | 709.21 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.26 | 2 | 4.64 | 730.5 | 607.07 |
Net Cash (Debt) | 1,183 | 1,206 | 1,133 | -130.1 | -9.6 |
Net Cash Growth | -1.93% | 6.43% | - | - | - |
Net Cash Per Share | 2.16 | 2.23 | 2.19 | -0.28 | -1.12 |
Filing Date Shares Outstanding | 547.52 | 540.68 | 535.84 | 6.67 | 8.56 |
Total Common Shares Outstanding | 547.52 | 540.68 | 535.84 | 6.67 | 8.56 |
Working Capital | 1,153 | 1,142 | 1,092 | 551.05 | 512.63 |
Book Value Per Share | 2.16 | 2.16 | 2.09 | -29.35 | -14.09 |
Tangible Book Value | 1,179 | 1,168 | 1,118 | -197.25 | -120.63 |
Tangible Book Value Per Share | 2.15 | 2.16 | 2.09 | -29.59 | -14.09 |
Buildings | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
Machinery | 4.98 | 4.95 | 5.17 | 4.99 | 5.12 |