Hygeia Healthcare Holdings Co., Limited (HKG:6078)

HKG:6078 Balance Sheet

Financials in millions CNY. 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	369.07	549.74	853.77	707.07	385.1
Trading Asset Securities	282.52	206.15	30.95	397.4	2,197
Cash & Short-Term Investments	651.59	755.89	884.71	1,104	2,582
Cash Growth	-13.80%	-14.56%	-19.90%	-57.23%	556.32%
Accounts Receivable	846.54	884.22	611.22	454.68	268.84
Other Receivables	33.24	28.04	18.33	13.36	6.13
Receivables	879.78	912.27	629.55	468.04	274.96
Inventory	276.96	279.48	204.19	136.34	59.8
Restricted Cash	1.36	12.1	-	-	-
Other Current Assets	16.06	15.85	31.02	11.92	5.55
Total Current Assets	1,826	1,976	1,749	1,721	2,922
Property, Plant & Equipment	5,079	4,630	2,999	2,517	1,366
Goodwill	-	3,724	2,235	2,235	300.34
Other Intangible Assets	3,943	221.38	148.57	145.87	82.6
Long-Term Deferred Tax Assets	48.91	43.89	31.17	17.79	12.29
Other Long-Term Assets	32.13	138.79	78.54	50.08	17.89
Total Assets	10,929	10,735	7,242	6,687	4,701
Accounts Payable	549.01	687.1	396.22	308.34	118.45
Accrued Expenses	313.47	398.74	217.35	198.46	70.94
Short-Term Debt	320	212	119.43	-	-
Current Portion of Long-Term Debt	212	190.37	60.97	34.37	-
Current Portion of Leases	3.25	0.79	2.73	0.39	1.68
Current Income Taxes Payable	69.38	76.68	72.85	54.85	30.55
Current Unearned Revenue	59.44	60.69	37.3	41.53	22.12
Other Current Liabilities	269.3	317.78	119.18	216.66	37.21
Total Current Liabilities	1,796	1,944	1,026	854.61	280.95
Long-Term Debt	2,247	2,319	1,103	1,196	-
Long-Term Leases	8.99	2.44	3.13	0.42	0.81
Long-Term Unearned Revenue	35.43	36.08	34.57	34.43	26.69
Long-Term Deferred Tax Liabilities	158.43	168.41	126.98	115.25	43.6
Other Long-Term Liabilities	8.96	9.62	8.31	8.04	7.88
Total Liabilities	4,255	4,480	2,302	2,209	359.93
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	7,485	7,634	7,047	7,083	7,123
Retained Earnings	1,997	1,404	738.57	303.14	-107.83
Treasury Stock	-18.39	-	-	-	-
Comprehensive Income & Other	-2,810	-2,805	-2,852	-2,930	-2,748
Total Common Equity	6,653	6,233	4,934	4,456	4,268
Minority Interest	21.76	21.68	6.31	21.26	73.61
Shareholders' Equity	6,674	6,255	4,940	4,478	4,341
Total Liabilities & Equity	10,929	10,735	7,242	6,687	4,701
Total Debt	2,791	2,725	1,289	1,232	2.48
Net Cash (Debt)	-2,140	-1,969	-404.4	-127.19	2,580
Net Cash Per Share	-3.40	-3.12	-0.66	-0.21	5.74
Filing Date Shares Outstanding	620.43	631.52	616.72	618	618
Total Common Shares Outstanding	620.43	631.52	616.72	618	618
Working Capital	29.91	31.44	723.44	866.17	2,641
Book Value Per Share	10.72	9.87	8.00	7.21	6.91
Tangible Book Value	2,709	2,287	2,550	2,075	3,885
Tangible Book Value Per Share	4.37	3.62	4.13	3.36	6.29
Buildings	-	2,327	1,363	957.82	636.18
Machinery	-	1,349	956.53	736.29	553.08
Construction In Progress	-	678.67	499.98	552.13	71.07
Leasehold Improvements	-	87.81	44.15	28.49	8.68

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