Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong · Delayed Price · Currency is HKD 2.400
+0.010 (0.42%)
Jul 31, 2026, 3:38 PM HKT
HKG:2427 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 | 21.93 | 28.23 | 68.35 | 29.37 | 20.24 |
Short-Term Investments | - | - | 0.09 | 0.06 | 0.02 |
Cash & Short-Term Investments | 21.93 | 28.23 | 68.44 | 29.42 | 20.25 |
Cash Growth | -22.30% | -58.76% | 132.59% | 45.27% | 237.51% |
Accounts Receivable | 163.29 | 174.19 | 120.18 | 154.95 | 137.25 |
Other Receivables | 0.29 | 13.83 | 5.78 | 82.42 | - |
Receivables | 163.58 | 188.02 | 125.95 | 237.37 | 137.25 |
Inventory | 7.37 | 14.37 | 10.89 | 15.41 | 12.57 |
Other Current Assets | 20.37 | 14.87 | 66.91 | 10.88 | 3.41 |
Total Current Assets | 213.25 | 245.48 | 272.19 | 293.08 | 173.49 |
Property, Plant & Equipment | 49.22 | 53.03 | 38.98 | 34.36 | 29.49 |
Other Intangible Assets | 2.39 | 3.67 | 0.14 | 0.17 | 0.2 |
Long-Term Deferred Tax Assets | 1.98 | 1.98 | 1.18 | 0.11 | 0.07 |
Long-Term Deferred Charges | - | - | - | - | 0.81 |
Other Long-Term Assets | 3.85 | - | - | - | - |
Total Assets | 270.69 | 304.17 | 312.49 | 327.72 | 204.05 |
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 | 1.24 | 0.56 | 1.38 | 2.29 | 14.81 |
Accrued Expenses | 10.72 | 9.05 | 1.16 | 0.71 | 0.32 |
Short-Term Debt | 12.76 | 17.71 | 21.15 | 26.91 | 19.58 |
Current Portion of Leases | 0.18 | 0.28 | 0.31 | 0.05 | 0.07 |
Current Income Taxes Payable | 10.32 | 12.41 | 10.83 | 6.93 | 2.97 |
Current Unearned Revenue | 0.47 | 0.94 | 1.03 | 1.59 | 1.26 |
Other Current Liabilities | 2.35 | 2.56 | 5.93 | 28.51 | 2.32 |
Total Current Liabilities | 38.05 | 43.51 | 41.78 | 66.99 | 41.34 |
Long-Term Leases | 0.37 | 0.16 | 0.39 | 0.1 | 0.15 |
Total Liabilities | 38.41 | 43.66 | 42.18 | 67.08 | 41.49 |
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 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Additional Paid-In Capital | 78.07 | 78.07 | 78.07 | 78.07 | - |
Retained Earnings | 105.42 | 135.13 | 136.12 | 126.86 | 108.92 |
Comprehensive Income & Other | 39.3 | 37.57 | 46.63 | 46.63 | 53.48 |
Total Common Equity | 231.36 | 259.34 | 269.4 | 260.14 | 162.4 |
Minority Interest | 0.92 | 1.16 | 0.92 | 0.51 | 0.16 |
Shareholders' Equity | 232.28 | 260.51 | 270.32 | 260.64 | 162.56 |
Total Liabilities & Equity | 270.69 | 304.17 | 312.49 | 327.72 | 204.05 |
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 | 13.32 | 18.15 | 21.85 | 27.06 | 19.8 |
Net Cash (Debt) | 8.62 | 10.08 | 46.59 | 2.37 | 0.45 |
Net Cash Growth | -14.51% | -78.36% | 1868.36% | 423.67% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 950 | 950 | 950 | 950 | - |
Total Common Shares Outstanding | 950 | 950 | 950 | 950 | - |
Working Capital | 175.21 | 201.98 | 230.41 | 226.09 | 132.15 |
Book Value Per Share | 0.24 | 0.27 | 0.28 | 0.27 | - |
Tangible Book Value | 228.97 | 255.67 | 269.26 | 259.97 | 162.2 |
Tangible Book Value Per Share | 0.24 | 0.27 | 0.28 | 0.27 | - |
Buildings | 7.18 | 7.18 | 7.18 | 7.18 | 6.79 |
Machinery | 75.66 | 72.7 | 51.67 | 34.6 | 25.66 |
Leasehold Improvements | 0.52 | 0.23 | 0.23 | 0.23 | 0.23 |