HealthyWay Inc. (HKG:2587)
Hong Kong · Delayed Price · Currency is HKD 2.100
+0.070 (3.45%)
Jul 31, 2026, 4:08 PM HKT
HealthyWay 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 | 271.51 | 260.23 | 168.69 | 69.72 | 44.02 |
Short-Term Investments | 4.32 | 4 | 3.37 | 3.17 | 2.61 |
Cash & Short-Term Investments | 275.83 | 264.23 | 172.07 | 72.89 | 46.63 |
Cash Growth | 4.39% | 53.56% | 136.06% | 56.33% | - |
Accounts Receivable | 283.33 | 119.88 | 113.88 | 37.25 | 41.4 |
Other Receivables | 3.47 | 20.44 | 15.67 | 15.35 | 6.19 |
Receivables | 286.81 | 140.32 | 129.55 | 52.6 | 47.58 |
Inventory | 2.46 | 7.1 | 13.77 | 5.76 | 0.26 |
Other Current Assets | 23.9 | 43.14 | 23.56 | 34.69 | 22.62 |
Total Current Assets | 589 | 454.78 | 338.95 | 165.94 | 117.09 |
Property, Plant & Equipment | 17.66 | 8.66 | 9.43 | 5.23 | 6.34 |
Long-Term Investments | 9.01 | 3.21 | 3.49 | 3.57 | 0.89 |
Goodwill | 2.87 | 8.61 | 8.61 | 8.61 | 2.87 |
Other Intangible Assets | 58.98 | 81.27 | 39.27 | 16.31 | 2.51 |
Long-Term Deferred Tax Assets | 26.24 | 20.3 | 13.94 | 3 | 0.92 |
Total Assets | 703.76 | 576.83 | 413.69 | 202.65 | 130.63 |
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 | 235.55 | 121.9 | 86.32 | 29.07 | 12.8 |
Accrued Expenses | 23.9 | 25.01 | 24.32 | 20.97 | 21.52 |
Short-Term Debt | - | 4.71 | - | - | 10.01 |
Current Portion of Long-Term Debt | 31.24 | 55.5 | 88.48 | 49.37 | - |
Current Portion of Leases | 3.59 | 3.27 | 3.21 | 2.19 | 1.62 |
Current Income Taxes Payable | 23.37 | 15.06 | 4.65 | 0.99 | 0.97 |
Current Unearned Revenue | 65.96 | 73.77 | 78.24 | 116.96 | 129.73 |
Other Current Liabilities | 30.61 | 41.19 | 1,776 | 1,421 | 1,150 |
Total Current Liabilities | 414.22 | 340.41 | 2,061 | 1,641 | 1,326 |
Long-Term Debt | - | 0.91 | 0.54 | 0.17 | - |
Long-Term Leases | 6.35 | 3.72 | 4.38 | 2.27 | 3.65 |
Long-Term Deferred Tax Liabilities | 0.37 | - | - | - | - |
Total Liabilities | 420.94 | 345.04 | 2,066 | 1,643 | 1,330 |
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 | 0.1 | 0.1 | 0.09 | 0.08 | 0.09 |
Additional Paid-In Capital | 265.95 | 265.95 | 100 | - | - |
Retained Earnings | -2,558 | -2,614 | -2,345 | -2,035 | -1,777 |
Treasury Stock | -4.28 | - | - | - | - |
Comprehensive Income & Other | 2,573 | 2,575 | 587.5 | 586.28 | 571.35 |
Total Common Equity | 276.69 | 226.77 | -1,658 | -1,449 | -1,206 |
Minority Interest | 6.13 | 5.02 | 5.73 | 8.15 | 6.5 |
Shareholders' Equity | 282.81 | 231.79 | -1,652 | -1,441 | -1,199 |
Total Liabilities & Equity | 703.76 | 576.83 | 413.69 | 202.65 | 130.63 |
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 | 41.18 | 68.11 | 96.61 | 53.99 | 15.27 |
Net Cash (Debt) | 234.65 | 196.11 | 75.46 | 18.9 | 31.36 |
Net Cash Growth | 19.65% | 159.89% | 299.29% | -39.73% | - |
Net Cash Per Share | 0.27 | 0.27 | 0.11 | - | - |
Filing Date Shares Outstanding | 876.68 | 877.7 | 142.92 | - | - |
Total Common Shares Outstanding | 876.68 | 877.7 | 142.92 | - | - |
Working Capital | 174.78 | 114.37 | -1,722 | -1,475 | -1,209 |
Book Value Per Share | 0.32 | 0.26 | -11.60 | - | - |
Tangible Book Value | 214.84 | 136.89 | -1,706 | -1,474 | -1,211 |
Tangible Book Value Per Share | 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 |