160 Health International Limited (HKG:2656)
Hong Kong · Delayed Price · Currency is HKD 10.11
+0.45 (4.66%)
Jul 31, 2026, 4:08 PM HKT
160 Health International 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 398.81 | 58.27 | 57.56 | 37.75 |
Cash & Short-Term Investments | 398.81 | 58.27 | 57.56 | 37.75 |
Cash Growth | 584.46% | 1.23% | 52.47% | - |
Accounts Receivable | 203.89 | 170.67 | 117.82 | 63.59 |
Other Receivables | 2.44 | 6.49 | 1.91 | 3.25 |
Receivables | 206.33 | 177.16 | 119.73 | 66.84 |
Inventory | 77.03 | 5.04 | 7.29 | 16.06 |
Prepaid Expenses | 16.84 | 13.43 | 10.69 | 10.59 |
Restricted Cash | 19.54 | 7.78 | 0.49 | 4.03 |
Other Current Assets | 7.03 | 11.91 | 10.03 | 20.89 |
Total Current Assets | 725.58 | 273.58 | 205.78 | 156.14 |
Property, Plant & Equipment | 9.76 | 20.93 | 27.11 | 19.4 |
Long-Term Investments | 14.6 | - | - | - |
Goodwill | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | 1.25 | 1.74 | 2.23 | 2.7 |
Long-Term Deferred Tax Assets | 6.12 | 1.21 | 0.83 | - |
Other Long-Term Assets | 2.52 | 0.22 | 0.12 | 0.58 |
Total Assets | 759.93 | 297.77 | 236.17 | 178.92 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 120.58 | 102.63 | 96.38 | 56.16 |
Accrued Expenses | 86.23 | 112.25 | 73.31 | 83.25 |
Current Portion of Long-Term Debt | 238.11 | 89.39 | 9.51 | 19.56 |
Current Portion of Leases | 5.31 | 7.12 | 5.65 | 8.25 |
Current Income Taxes Payable | 0.53 | 0.41 | 0.12 | - |
Current Unearned Revenue | 58.34 | 45.09 | 43.43 | 39.77 |
Other Current Liabilities | 7.62 | 14.37 | 24.86 | 337.12 |
Total Current Liabilities | 516.73 | 371.26 | 253.25 | 544.1 |
Long-Term Debt | 2.91 | 1.28 | 0.49 | 1.5 |
Long-Term Leases | 3.53 | 11.88 | 17.01 | 6.02 |
Long-Term Unearned Revenue | 2.64 | 1.86 | 5.97 | 19.73 |
Total Liabilities | 525.81 | 386.28 | 276.72 | 571.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 58.19 |
Additional Paid-In Capital | 935.5 | 595.47 | 595.47 | 374.81 |
Retained Earnings | -1,037 | -964.42 | -856.73 | -747.92 |
Treasury Stock | -1.77 | -1.77 | -1.77 | -245.4 |
Comprehensive Income & Other | 342.7 | 285.59 | 225.29 | 176.29 |
Total Common Equity | 239.03 | -85.14 | -37.75 | -384.02 |
Minority Interest | -4.91 | -3.37 | -2.81 | -8.41 |
Shareholders' Equity | 234.11 | -88.5 | -40.56 | -392.43 |
Total Liabilities & Equity | 759.93 | 297.77 | 236.17 | 178.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 249.86 | 109.67 | 32.66 | 35.33 |
Net Cash (Debt) | 148.94 | -51.41 | 24.89 | 2.42 |
Net Cash Growth | - | - | 928.64% | - |
Net Cash Per Share | 0.49 | -0.17 | 0.09 | 0.01 |
Filing Date Shares Outstanding | 336.45 | 302.81 | 290.53 | 285.64 |
Total Common Shares Outstanding | 336.45 | 302.81 | 290.53 | 285.64 |
Working Capital | 208.86 | -97.67 | -47.47 | -387.96 |
Book Value Per Share | 0.71 | -0.28 | -0.13 | -1.34 |
Tangible Book Value | 237.68 | -86.97 | -40.07 | -386.82 |
Tangible Book Value Per Share | 0.71 | -0.29 | -0.14 | -1.35 |
Machinery | 17.37 | 17.34 | 17.46 | 16.76 |
Leasehold Improvements | 6.34 | 5.07 | 4.38 | 3.78 |