MedSci Healthcare Holdings Limited (HKG:2415)

HKG:2415 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	329.56	367.73	366.94	181.92	320.68	596
Short-Term Investments	206.14	11.9	288.39	454.16	279.72	1.46
Trading Asset Securities	669.81	809.61	552.88	501.89	-	-
Cash & Short-Term Investments	1,206	1,189	1,208	1,138	600.4	597.46
Cash Growth	-1.24%	-1.57%	6.17%	89.53%	0.49%	114.78%
Accounts Receivable	118.52	110.07	101.16	123.4	102.65	80.64
Other Receivables	2.8	3.38	9.97	3.21	3.23	3.07
Receivables	121.32	113.45	111.12	126.61	105.88	83.7
Restricted Cash	0.03	50.03	0.02	-	-	-
Other Current Assets	5.11	1.69	1.64	2.43	8.58	4.23
Total Current Assets	1,332	1,354	1,321	1,267	714.85	685.4
Property, Plant & Equipment	19.74	21.05	18.07	21.77	27.59	22.62
Other Intangible Assets	1.69	1.85	2.16	2.68	1.57	-
Long-Term Deferred Tax Assets	3.09	2.89	2.83	3.34	1.31	1.2
Other Long-Term Assets	5.51	5.52	5.21	0.8	1.2	-
Total Assets	1,362	1,386	1,349	1,296	746.52	709.21

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	1.06	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	3.19	2.94	1.79	3.99	5.53	3.4
Current Income Taxes Payable	0.55	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	193.97	16.37	12.92	21.24	18.68	0.87
Total Current Liabilities	198.77	201.36	179.36	174.58	163.8	172.77
Long-Term Debt	-	-	-	-	720.91	603.07
Long-Term Leases	2.24	3.32	0.21	0.64	4.07	0.6
Total Liabilities	201.01	204.67	179.57	175.22	888.78	776.43

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	0.42	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	-0.95	-0.58	-42.04	-	-
Comprehensive Income & Other	1,162	117.79	146.26	163.37	127.47	102.63
Total Common Equity	1,161	1,181	1,170	1,120	-195.68	-120.63
Shareholders' Equity	1,161	1,181	1,170	1,120	-142.26	-67.22
Total Liabilities & Equity	1,362	1,386	1,349	1,296	746.52	709.21

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	5.43	6.26	2	4.64	730.5	607.07
Net Cash (Debt)	1,200	1,183	1,206	1,133	-130.1	-9.6
Net Cash Growth	-1.39%	-1.93%	6.43%	-	-	-
Net Cash Per Share	2.18	2.16	2.23	2.19	-0.28	-1.12
Filing Date Shares Outstanding	547.52	547.52	540.68	535.84	6.67	8.56
Total Common Shares Outstanding	547.52	547.52	540.68	535.84	6.67	8.56
Working Capital	1,133	1,153	1,142	1,092	551.05	512.63
Book Value Per Share	2.12	2.16	2.16	2.09	-29.35	-14.09
Tangible Book Value	1,159	1,179	1,168	1,118	-197.25	-120.63
Tangible Book Value Per Share	2.12	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

Data Sources Report a data error