Town Health International Medical Group Limited (HKG:3886)

HKG:3886 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,191	1,032	971.94	910.46	1,071
Short-Term Investments	205.82	198.2	271.66	1,021	785.52
Trading Asset Securities	2.01	6.77	-	1.95	6.77
Cash & Short-Term Investments	1,399	1,237	1,244	1,934	1,863
Cash Growth	13.11%	-0.53%	-35.68%	3.78%	-1.27%
Accounts Receivable	397.23	429.09	436.13	386.65	230.71
Other Receivables	15.53	31.75	17.92	9.78	23.01
Receivables	434.26	476.04	463.12	396.79	372.35
Inventory	51.15	52.5	64.74	40.98	36.82
Prepaid Expenses	9.1	12.73	8.11	5.94	14.23
Other Current Assets	1.11	163.57	148.29	-	-
Total Current Assets	1,895	1,942	1,928	2,377	2,287
Property, Plant & Equipment	963.36	1,056	1,205	1,038	1,033
Long-Term Investments	257.09	386.35	365.62	487.74	439.53
Goodwill	593.25	671.69	781.7	492.79	485.83
Other Intangible Assets	391	402.94	417.95	329.1	334.77
Long-Term Deferred Tax Assets	3.76	2.59	2.12	-	-
Total Assets	4,127	4,501	4,750	4,730	4,583
Accounts Payable	172.41	157.27	153.49	143.49	103.6
Accrued Expenses	113.54	107.05	102.37	104.72	79.37
Short-Term Debt	48.89	59.59	12.98	15.4	58.34
Current Portion of Long-Term Debt	119.11	123.33	37.85	-	-
Current Portion of Leases	69.66	68.75	63.73	59.74	68.55
Current Income Taxes Payable	22.83	29.35	24.93	37.6	23.77
Current Unearned Revenue	7.31	16.83	17.26	3.1	2.56
Other Current Liabilities	40.46	35.2	81.72	57.45	24.2
Total Current Liabilities	594.2	597.37	494.32	421.49	360.38
Long-Term Debt	63.09	172.56	281.06	-	-
Long-Term Leases	56.87	76.87	83.52	42.84	54.71
Long-Term Deferred Tax Liabilities	32.4	35.02	37.2	40.61	41.42
Total Liabilities	746.56	881.82	896.09	504.94	456.51
Common Stock	67.74	67.74	68.36	75.26	75.26
Additional Paid-In Capital	3,024	3,024	3,044	3,342	3,342
Retained Earnings	78.93	278.54	480.88	473.34	433.05
Treasury Stock	-	-	-10.82	-	-
Comprehensive Income & Other	-193.6	-128	-91.07	-35.2	-39.47
Total Common Equity	2,977	3,242	3,491	3,855	3,810
Minority Interest	403.43	376.62	362.17	370.4	315.65
Shareholders' Equity	3,380	3,619	3,854	4,225	4,126
Total Liabilities & Equity	4,127	4,501	4,750	4,730	4,583
Total Debt	357.62	501.1	479.13	117.98	181.6
Net Cash (Debt)	1,042	735.95	764.47	1,816	1,682
Net Cash Growth	41.53%	-3.73%	-57.89%	7.97%	-0.89%
Net Cash Per Share	0.15	0.11	0.10	0.24	0.22
Filing Date Shares Outstanding	6,774	6,774	6,836	7,526	7,526
Total Common Shares Outstanding	6,774	6,774	6,836	7,526	7,526
Working Capital	1,301	1,345	1,434	1,956	1,926
Book Value Per Share	0.44	0.48	0.51	0.51	0.51
Tangible Book Value	1,993	2,167	2,292	3,033	2,990
Tangible Book Value Per Share	0.29	0.32	0.34	0.40	0.40
Land	370.46	363.49	528.28	374.08	371.9
Machinery	189.56	175.51	175.6	139.46	136.3
Leasehold Improvements	188.25	180.74	181.97	154.52	142.24

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