Guangdong Kanghua Healthcare Group Co., Ltd. (HKG:3689)
Hong Kong · Delayed Price · Currency is HKD 1.830
+0.060 (3.39%)
Sep 21, 2026, 11:52 AM HKT
HKG:3689 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 240.93 | 232.76 | 242.6 | 305.17 | 264.34 | 240.34 |
Short-Term Investments | 56.41 | 59.42 | 65.8 | 63.35 | - | - |
Trading Asset Securities | 400.01 | 450 | 370 | 350 | 490 | 530 |
Cash & Short-Term Investments | 697.36 | 742.18 | 678.4 | 718.52 | 754.34 | 770.34 |
Cash Growth | -11.93% | 9.40% | -5.58% | -4.75% | -2.08% | 31.76% |
Accounts Receivable | 226.88 | 233.63 | 265.6 | 256.73 | 229.62 | 226.47 |
Other Receivables | 42.11 | 40.58 | 35.68 | 36.96 | 32.25 | 28.4 |
Receivables | 268.99 | 274.21 | 301.28 | 293.69 | 261.87 | 254.87 |
Inventory | 68.14 | 70.08 | 66.44 | 71.98 | 86.75 | 83.94 |
Restricted Cash | 0.04 | 0.84 | 3.09 | 2.73 | 2.28 | 2.59 |
Other Current Assets | 18.04 | 9.08 | 61.27 | 8.59 | 19.32 | 13.34 |
Total Current Assets | 1,053 | 1,096 | 1,110 | 1,096 | 1,125 | 1,125 |
Property, Plant & Equipment | 1,370 | 1,173 | 1,424 | 1,412 | 1,406 | 1,385 |
Long-Term Investments | 32.6 | 32.6 | 24 | 33.4 | 82.45 | 73.33 |
Goodwill | 143.33 | 143.33 | 143.33 | 29.1 | 29.1 | 29.1 |
Long-Term Deferred Tax Assets | 8.45 | 9.52 | 10.39 | - | - | - |
Other Long-Term Assets | 229.59 | 224.2 | 29.51 | 54.6 | 77.49 | 91.6 |
Total Assets | 2,846 | 2,679 | 2,742 | 2,625 | 2,719 | 2,705 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 410.95 | 386.97 | 357.88 | 317.26 | 348.81 | 321.65 |
Accrued Expenses | 75.44 | 87.99 | 94.75 | 99.72 | 109.89 | 101.8 |
Short-Term Debt | - | - | - | - | 26.86 | 49.94 |
Current Portion of Long-Term Debt | 8 | 4 | 4 | 31.09 | 28.82 | 28.73 |
Current Portion of Leases | 89.65 | 7.2 | 61.26 | 47.21 | 41.61 | 36.49 |
Current Income Taxes Payable | 19.59 | 24.54 | 26.39 | 28.08 | 19.88 | 29.08 |
Current Unearned Revenue | 69.26 | 64.98 | 68.64 | 50.38 | 42.96 | - |
Other Current Liabilities | 281.36 | 237.39 | 260.66 | 192.97 | 216.15 | 209.97 |
Total Current Liabilities | 954.26 | 813.07 | 873.58 | 766.7 | 834.99 | 777.65 |
Long-Term Debt | 197.32 | 286.41 | 359.32 | 287.74 | 252.11 | 282.12 |
Long-Term Leases | 168.35 | 28.46 | 30.33 | 60.55 | 107.38 | 147.2 |
Long-Term Deferred Tax Liabilities | 17.99 | 24.64 | 15.96 | 12.48 | 10.34 | 23.21 |
Total Liabilities | 1,338 | 1,153 | 1,279 | 1,127 | 1,205 | 1,230 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
Additional Paid-In Capital | - | 698.21 | 698.21 | 698.21 | 698.21 | 698.21 |
Retained Earnings | - | 597.71 | 547.93 | 532.59 | 411.53 | 339.36 |
Comprehensive Income & Other | 1,159 | -121.09 | -141.01 | -141.01 | 54.87 | 54.87 |
Total Common Equity | 1,494 | 1,509 | 1,440 | 1,424 | 1,499 | 1,427 |
Minority Interest | 14.78 | 17.09 | 22.83 | 73.34 | 15.52 | 47.59 |
Shareholders' Equity | 1,508 | 1,526 | 1,462 | 1,498 | 1,515 | 1,474 |
Total Liabilities & Equity | 2,846 | 2,679 | 2,742 | 2,625 | 2,719 | 2,705 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 463.32 | 326.07 | 454.9 | 426.58 | 456.78 | 544.48 |
Net Cash (Debt) | 234.04 | 416.11 | 223.5 | 291.94 | 297.56 | 225.87 |
Net Cash Growth | -46.03% | 86.18% | -23.44% | -1.89% | 31.74% | 125.88% |
Net Cash Per Share | 0.70 | 1.24 | 0.67 | 0.87 | 0.89 | 0.68 |
Filing Date Shares Outstanding | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
Total Common Shares Outstanding | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 |
Working Capital | 98.31 | 283.3 | 236.9 | 328.81 | 289.56 | 347.43 |
Book Value Per Share | 4.47 | 4.51 | 4.30 | 4.26 | 4.48 | 4.27 |
Tangible Book Value | 1,350 | 1,366 | 1,296 | 1,395 | 1,470 | 1,398 |
Tangible Book Value Per Share | 4.04 | 4.08 | 3.88 | 4.17 | 4.40 | 4.18 |
Buildings | - | 500.19 | 341.27 | 205.1 | 205.1 | 205.1 |
Machinery | - | 810.29 | 783.65 | 837.44 | 829.5 | 807.28 |
Construction In Progress | - | - | 348.25 | 442.5 | 332.83 | 238.36 |
Leasehold Improvements | - | 540.14 | 538.84 | 513.04 | 503.73 | 471.56 |