Hospital Corporation of China Limited (HKG:3869)
Hong Kong · Delayed Price · Currency is HKD 3.400
0.00 (0.00%)
Aug 4, 2026, 9:54 AM HKT
HKG:3869 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 | 732.82 | 665.67 | 714.12 | 523.03 | 497.06 | 440.43 |
Short-Term Investments | 105.68 | 119.7 | 36.72 | 50.71 | 0.7 | 0.64 |
Trading Asset Securities | 24.16 | 18.97 | 62.24 | 94.16 | 129.85 | 338.91 |
Cash & Short-Term Investments | 862.66 | 804.35 | 813.08 | 667.89 | 627.61 | 779.97 |
Cash Growth | 19.32% | -1.07% | 21.74% | 6.42% | -19.54% | -18.02% |
Accounts Receivable | 144.87 | 139.73 | 131.26 | 133.65 | 71.54 | 257.25 |
Other Receivables | 118.49 | 131.93 | 123.34 | 94.51 | 73.12 | 80.35 |
Receivables | 263.36 | 271.67 | 254.6 | 228.17 | 144.66 | 337.6 |
Inventory | 20.72 | 22.45 | 31.12 | 51.43 | 57.07 | 48.03 |
Prepaid Expenses | - | - | - | - | 13.09 | - |
Restricted Cash | 0.29 | 0.3 | 0.31 | 2.83 | - | - |
Other Current Assets | - | - | - | - | 0.58 | 9.98 |
Total Current Assets | 1,147 | 1,099 | 1,099 | 950.31 | 843.01 | 1,176 |
Property, Plant & Equipment | 232.76 | 247.51 | 212.88 | 226.44 | 263.81 | 299.17 |
Goodwill | - | 797.45 | 797.45 | 745.87 | 745.87 | 1,109 |
Other Intangible Assets | 1,120 | 329.52 | 344.39 | 406.38 | 416.37 | 528.62 |
Long-Term Deferred Tax Assets | 18.07 | 18.18 | 8.38 | 8.17 | 9.31 | 9.28 |
Other Long-Term Assets | 3.48 | 3.56 | - | - | 0.47 | 2.37 |
Total Assets | 2,603 | 2,577 | 2,583 | 2,498 | 2,436 | 3,124 |
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 | 132.24 | 165.35 | 155.15 | 150.54 | 140 | 130.17 |
Accrued Expenses | 382.84 | 120.44 | 125.92 | 447.21 | 163.22 | 150.84 |
Short-Term Debt | 60 | 83.84 | 82.1 | 20 | 10.43 | 40 |
Current Portion of Long-Term Debt | - | - | 1,059 | 1,000 | 1,085 | 31.02 |
Current Portion of Leases | 3.18 | 3.58 | 2.66 | 1.78 | 1.53 | 1.51 |
Current Income Taxes Payable | 26.2 | 23.57 | 41.06 | 36.66 | 17.85 | 27.03 |
Current Unearned Revenue | 1.13 | 0.99 | 0.82 | 4.57 | 2.15 | 1.49 |
Other Current Liabilities | 7.8 | 280.62 | 342.84 | 1.54 | 365.15 | 143.96 |
Total Current Liabilities | 613.4 | 678.4 | 1,810 | 1,663 | 1,786 | 526.02 |
Long-Term Debt | 969.7 | 966.36 | - | - | - | 906.92 |
Long-Term Leases | 14.83 | 17.43 | 7.15 | 7.24 | 6.24 | 7.61 |
Pension & Post-Retirement Benefits | 54.59 | 51.75 | 58.78 | 44.65 | 49.11 | 42.8 |
Long-Term Deferred Tax Liabilities | 125.62 | 127.25 | 130.69 | 147.14 | 151.06 | 178.74 |
Other Long-Term Liabilities | 14.84 | 14.84 | - | 45.31 | - | 325.8 |
Total Liabilities | 1,793 | 1,856 | 2,007 | 1,907 | 1,992 | 1,988 |
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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | - | 435.3 | 435.3 | - | 435.3 | 435.3 |
Retained Earnings | - | -783.51 | -917.69 | - | -1,050 | -566.8 |
Treasury Stock | - | -10.76 | -10.76 | - | - | - |
Comprehensive Income & Other | 564.48 | 861.34 | 831.67 | 378.97 | 870.78 | 929.35 |
Total Common Equity | 564.6 | 502.5 | 338.66 | 379.09 | 255.71 | 797.97 |
Minority Interest | 245.35 | 218.33 | 237.97 | 212.11 | 187.72 | 337.85 |
Shareholders' Equity | 809.95 | 720.83 | 576.62 | 591.2 | 443.43 | 1,136 |
Total Liabilities & Equity | 2,603 | 2,577 | 2,583 | 2,498 | 2,436 | 3,124 |
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 | 1,048 | 1,071 | 1,151 | 1,029 | 1,104 | 987.06 |
Net Cash (Debt) | -185.05 | -266.86 | -338.2 | -361.38 | -476 | -207.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.36 | -1.33 | -2.47 | -1.79 | -3.44 | -1.50 |
Filing Date Shares Outstanding | 136.5 | 136.5 | 136.5 | 137.12 | 138.19 | 138.19 |
Total Common Shares Outstanding | 136.5 | 136.5 | 136.5 | 137.12 | 138.19 | 138.19 |
Working Capital | 533.63 | 420.36 | -710.81 | -712.25 | -942.72 | 649.55 |
Book Value Per Share | 4.14 | 3.68 | 2.48 | 2.76 | 1.85 | 5.77 |
Tangible Book Value | -555.1 | -624.47 | -803.19 | -773.15 | -906.53 | -839.34 |
Tangible Book Value Per Share | -4.07 | -4.57 | -5.88 | -5.64 | -6.56 | -6.07 |
Buildings | - | 164.28 | 139.29 | 139.29 | 139.29 | 140.87 |
Machinery | - | 170.2 | 154.81 | 153.09 | 148.4 | 142.17 |
Construction In Progress | - | 0.15 | - | 0.89 | 1.15 | 0.75 |
Leasehold Improvements | - | 37.16 | 34.81 | 28.87 | 26.86 | 19.85 |