Genertec Universal Medical Group Company Limited (HKG:2666)

HKG:2666 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,236	2,379	2,849	2,705	2,342	2,037
Long-Term Investments	254.6	275.42	990.05	1,034	986.86	460.11
Trading Asset Securities	32.38	160.69	309.33	131.61	-	9.17
Loans & Lease Receivables	71,300	71,577	67,262	64,883	60,565	54,195
Other Receivables	3.59	677.42	526.31	517.99	248.86	200.32
Property, Plant & Equipment	7,635	7,627	5,553	4,975	3,318	3,110
Goodwill	384.3	381	286.54	102.25	102.25	69.91
Other Intangible Assets	290.66	303.79	161.27	79.17	46.18	58.6
Other Current Assets	1,999	848.86	849.54	938.97	1,090	725.78
Long-Term Deferred Tax Assets	809.1	773.88	702.16	742.55	561.18	398.74
Other Long-Term Assets	272.77	520.95	424.67	482.44	374.14	48.71
Total Assets	85,717	86,032	80,345	76,980	69,900	61,511
Accounts Payable	2,453	2,776	2,989	2,294	1,112	868.4
Accrued Expenses	-	1,077	1,221	1,129	1,195	1,021
Short-Term Debt	7,210	6,611	6,601	2,519	3,878	2,317
Current Portion of Long-Term Debt	14,224	14,885	15,879	17,513	10,094	17,170
Current Portion of Leases	52.83	692.66	84.25	807.94	1,120	700.14
Long-Term Debt	30,033	29,271	24,866	26,010	28,855	18,733
Long-Term Leases	517.43	561.84	245.92	181.99	779.75	1,474
Long-Term Unearned Revenue	-	114.23	28.93	21.25	12.09	9.18
Current Income Taxes Payable	103.03	164.37	119.64	84.1	109.61	73.06
Other Current Liabilities	4,288	2,053	2,931	1,851	1,074	1,007
Pension & Post-Retirement Benefits	-	88.35	82.95	84.92	88.51	87.43
Other Long-Term Liabilities	4,014	4,509	4,679	4,499	3,810	2,922
Total Liabilities	62,896	63,163	59,977	57,260	52,277	46,546
Common Stock	5,297	5,297	5,297	5,297	5,297	4,328
Retained Earnings	12,413	11,789	10,365	9,008	7,705	6,353
Comprehensive Income & Other	1,047	1,767	1,688	1,335	1,763	1,742
Total Common Equity	18,757	18,854	17,350	15,641	14,766	12,423
Minority Interest	4,064	4,016	3,018	4,080	2,857	2,542
Shareholders' Equity	22,821	22,870	20,368	19,721	17,623	14,965
Total Liabilities & Equity	85,717	86,032	80,345	76,980	69,900	61,511
Total Debt	52,037	52,022	47,676	47,032	44,727	40,395
Net Cash (Debt)	-49,768	-49,482	-44,518	-44,195	-42,385	-38,349
Net Cash Per Share	-24.81	-24.62	-21.37	-21.28	-20.80	-22.34
Filing Date Shares Outstanding	1,892	1,892	1,892	1,892	1,892	1,716
Total Common Shares Outstanding	1,892	1,892	1,892	1,892	1,892	1,716
Working Capital	47,738	47,533	42,154	43,102	45,780	34,046
Book Value Per Share	9.92	9.97	9.17	8.27	7.81	7.24
Tangible Book Value	18,082	18,169	16,902	15,459	14,617	12,294
Tangible Book Value Per Share	9.56	9.61	8.94	8.17	7.73	7.16

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.