Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)

HKG:2651 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash & Equivalents	114.49	247.47	95.05	227.08	177.97	4.65
Short-Term Investments	124.3	4.01	-	-	-	-
Trading Asset Securities	-	34.49	-	-	0.12	-
Cash & Short-Term Investments	238.8	285.97	95.05	227.08	178.09	4.65
Cash Growth	199.07%	200.88%	-58.15%	27.51%	3727.58%	45.09%
Accounts Receivable	7.02	7.42	5.84	6.55	3.75	2.68
Other Receivables	-	3.29	2.53	3.87	8.41	1.84
Receivables	7.02	10.7	8.36	10.42	12.16	4.52
Inventory	4.04	2.41	3.66	5.71	6.13	2.85
Prepaid Expenses	-	-	-	-	-	2.08
Other Current Assets	31.33	5.82	14.58	4.72	5.43	-
Total Current Assets	281.18	304.9	121.64	247.93	201.81	14.1
Property, Plant & Equipment	130.01	140.8	184.95	173.47	186.6	37.2
Goodwill	63.09	63.09	63.09	63.09	63.09	-
Other Intangible Assets	1.92	2.05	1.75	2.02	2.33	0.19
Long-Term Deferred Tax Assets	1.26	1.15	1.89	0.59	0.79	0.01
Long-Term Deferred Charges	-	-	-	-	-	6.68
Other Long-Term Assets	3.43	2.99	4.67	3.91	4.88	-
Total Assets	480.89	514.98	377.99	491.01	459.49	58.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Accounts Payable	18.16	9.78	14.68	17.3	18.01	3.72
Accrued Expenses	-	22.62	19.57	23.68	18.55	0
Current Portion of Leases	25.29	27.52	31.21	32.49	34.43	-
Current Income Taxes Payable	3.94	5.23	4.84	3.66	1.2	1.99
Current Unearned Revenue	17.27	21.9	33.61	52.9	49.51	-
Other Current Liabilities	22.03	3.93	31.19	118.19	5.94	2.52
Total Current Liabilities	86.68	90.98	135.1	248.21	127.65	8.23
Long-Term Leases	42.75	47.33	81.9	69.2	77.4	-
Long-Term Unearned Revenue	2.34	2.33	1.73	2.1	1.73	-
Long-Term Deferred Tax Liabilities	0.08	0.06	0.25	0.36	0.42	-
Other Long-Term Liabilities	-	-	-	-	110.45	-
Total Liabilities	131.84	140.71	218.98	319.86	317.65	8.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Common Stock	49.38	49.38	38.52	46.9	46.9	30
Additional Paid-In Capital	183.63	184.4	38.72	136.38	-	7.03
Retained Earnings	50.11	70.79	42.61	50.7	37.23	12.92
Treasury Stock	-	-	-15.44	-15.44	-15.44	-
Comprehensive Income & Other	15.56	15.56	11.22	-87.18	47.42	-
Total Common Equity	298.68	320.13	115.63	131.36	116.11	49.95
Minority Interest	50.37	54.14	43.38	39.79	25.74	-
Shareholders' Equity	349.05	374.27	159.01	171.15	141.85	49.95
Total Liabilities & Equity	480.89	514.98	377.99	491.01	459.49	58.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Total Debt	68.04	74.85	113.11	101.69	111.84	-
Net Cash (Debt)	170.76	211.12	-18.07	125.4	66.25	4.65
Net Cash Growth	-	-	-	89.27%	1323.94%	45.09%
Net Cash Per Share	3.28	4.83	-0.46	3.05	1.61	0.16
Filing Date Shares Outstanding	50.58	49.38	38.52	46.9	46.9	32.13
Total Common Shares Outstanding	49.38	49.38	38.52	46.9	46.9	32.13
Working Capital	194.5	213.92	-13.45	-0.28	74.16	5.87
Book Value Per Share	6.05	6.48	3.00	2.80	2.48	1.55
Tangible Book Value	233.67	254.99	50.79	66.25	50.69	49.76
Tangible Book Value Per Share	4.73	5.16	1.32	1.41	1.08	1.55
Buildings	-	29.48	29.48	29.48	26.19	-
Machinery	-	82.3	82.1	83.11	79.78	-
Construction In Progress	-	-	6.59	2.43	0.36	-
Leasehold Improvements	-	89.66	79.97	68.65	63.83	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

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