HealthyWay Inc. (HKG:2587)

HealthyWay 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	231.94	271.51	260.23	168.69	69.72	44.02
Short-Term Investments	3.66	4.32	4	3.37	3.17	2.61
Cash & Short-Term Investments	235.6	275.83	264.23	172.07	72.89	46.63
Cash Growth	0.30%	4.39%	53.56%	136.06%	56.33%	-
Accounts Receivable	303.96	283.33	119.88	113.88	37.25	41.4
Other Receivables	9.92	3.47	20.44	15.67	15.35	6.19
Receivables	313.87	286.81	140.32	129.55	52.6	47.58
Inventory	3.61	2.46	7.1	13.77	5.76	0.26
Other Current Assets	25.88	23.9	43.14	23.56	34.69	22.62
Total Current Assets	578.96	589	454.78	338.95	165.94	117.09
Property, Plant & Equipment	14.28	17.66	8.66	9.43	5.23	6.34
Long-Term Investments	8.7	9.01	3.21	3.49	3.57	0.89
Goodwill	2.87	2.87	8.61	8.61	8.61	2.87
Other Intangible Assets	51.26	58.98	81.27	39.27	16.31	2.51
Long-Term Deferred Tax Assets	30.39	26.24	20.3	13.94	3	0.92
Total Assets	686.46	703.76	576.83	413.69	202.65	130.63

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	238.85	235.55	121.9	86.32	29.07	12.8
Accrued Expenses	17.88	23.9	25.01	24.32	20.97	21.52
Short-Term Debt	-	-	4.71	-	-	10.01
Current Portion of Long-Term Debt	15.12	31.24	55.5	88.48	49.37	-
Current Portion of Leases	3.88	3.59	3.27	3.21	2.19	1.62
Current Income Taxes Payable	26.41	23.37	15.06	4.65	0.99	0.97
Current Unearned Revenue	68.98	65.96	73.77	78.24	116.96	129.73
Other Current Liabilities	30.56	30.61	41.19	1,776	1,421	1,150
Total Current Liabilities	401.68	414.22	340.41	2,061	1,641	1,326
Long-Term Debt	-	-	0.91	0.54	0.17	-
Long-Term Leases	4.56	6.35	3.72	4.38	2.27	3.65
Long-Term Deferred Tax Liabilities	0.29	0.37	-	-	-	-
Total Liabilities	406.53	420.94	345.04	2,066	1,643	1,330

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	0.1	0.1	0.1	0.09	0.08	0.09
Additional Paid-In Capital	265.95	265.95	265.95	100	-	-
Retained Earnings	-2,549	-2,558	-2,614	-2,345	-2,035	-1,777
Treasury Stock	-14.73	-4.28	-	-	-	-
Comprehensive Income & Other	2,569	2,573	2,575	587.5	586.28	571.35
Total Common Equity	271.31	276.69	226.77	-1,658	-1,449	-1,206
Minority Interest	8.63	6.13	5.02	5.73	8.15	6.5
Shareholders' Equity	279.94	282.81	231.79	-1,652	-1,441	-1,199
Total Liabilities & Equity	686.46	703.76	576.83	413.69	202.65	130.63

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	23.55	41.18	68.11	96.61	53.99	15.27
Net Cash (Debt)	212.05	234.65	196.11	75.46	18.9	31.36
Net Cash Growth	21.47%	19.65%	159.89%	299.29%	-39.73%	-
Net Cash Per Share	0.24	0.27	0.27	0.11	-	-
Filing Date Shares Outstanding	874.27	876.68	877.7	142.92	-	-
Total Common Shares Outstanding	874.27	876.68	877.7	142.92	-	-
Working Capital	177.28	174.78	114.37	-1,722	-1,475	-1,209
Book Value Per Share	0.31	0.32	0.26	-11.60	-	-
Tangible Book Value	217.18	214.84	136.89	-1,706	-1,474	-1,211
Tangible Book Value Per Share	0.25	0.25	0.16	-11.93	-	-
Buildings	-	13.07	12.08	11.7	7.06	7.57
Machinery	-	9.95	8.7	8.08	8.08	8.25
Leasehold Improvements	-	5.74	0.99	0.73	0.48	0.39

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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:

Oct 3, 2026

Data Sources Report a data error