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

Hygeia Healthcare Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236.78	549.74	853.77	707.07	385.1	393.41
Trading Asset Securities	498.24	206.15	30.95	397.4	2,197	-
Cash & Short-Term Investments	735.02	755.89	884.71	1,104	2,582	393.41
Cash Growth	-51.01%	-14.56%	-19.90%	-57.22%	556.32%	106.46%
Accounts Receivable	973.05	884.22	611.22	454.68	268.84	204.21
Other Receivables	27.29	28.04	18.33	13.36	6.13	4.15
Receivables	1,000	912.27	629.55	468.04	274.96	208.36
Inventory	266.56	279.48	204.19	136.34	59.8	53.66
Prepaid Expenses	-	-	-	-	-	6.96
Restricted Cash	-	12.1	-	-	-	-
Other Current Assets	16.38	15.85	31.02	11.92	5.55	6.15
Total Current Assets	2,018	1,976	1,749	1,721	2,922	668.53
Property, Plant & Equipment	4,855	4,630	2,999	2,517	1,366	1,122
Goodwill	3,724	3,724	2,235	2,235	300.34	300.34
Other Intangible Assets	219.08	221.38	148.57	145.87	82.6	85.37
Long-Term Deferred Tax Assets	46.27	43.89	31.17	17.79	12.29	18.07
Other Long-Term Assets	141.25	138.79	78.54	50.08	17.89	18.42
Total Assets	11,004	10,735	7,242	6,687	4,701	2,213
Accounts Payable	633.37	687.1	396.22	308.34	118.45	123.53
Accrued Expenses	331.86	398.74	217.35	198.46	70.94	58.43
Short-Term Debt	310	212	119.43	-	-	-
Current Portion of Long-Term Debt	177.18	190.37	60.97	34.37	-	1,398
Current Portion of Leases	0.89	0.79	2.73	0.39	1.68	1.3
Current Income Taxes Payable	75.24	76.68	72.85	54.85	30.55	25.45
Current Unearned Revenue	66.61	60.69	37.3	41.53	22.12	18.56
Other Current Liabilities	283.1	317.78	119.18	216.66	37.21	88.52
Total Current Liabilities	1,878	1,944	1,026	854.61	280.95	1,714
Long-Term Debt	2,248	2,319	1,103	1,196	-	631.67
Long-Term Leases	2.19	2.44	3.13	0.42	0.81	1.31
Long-Term Unearned Revenue	35.69	36.08	34.57	34.43	26.69	28.31
Long-Term Deferred Tax Liabilities	182.19	168.41	126.98	115.25	43.6	32.67
Other Long-Term Liabilities	9.52	9.62	8.31	8.04	7.88	7.65
Total Liabilities	4,356	4,480	2,302	2,209	359.93	2,416
Common Stock	0.04	0.04	0.04	0.04	0.04	-
Additional Paid-In Capital	7,634	7,634	7,047	7,083	7,123	2,731
Retained Earnings	1,789	1,404	738.57	303.14	-107.83	-253.37
Comprehensive Income & Other	-2,796	-2,805	-2,852	-2,930	-2,748	-2,681
Total Common Equity	6,626	6,233	4,934	4,456	4,268	-202.61
Minority Interest	22.28	21.68	6.31	21.26	73.61	-
Shareholders' Equity	6,649	6,255	4,940	4,478	4,341	-202.61
Total Liabilities & Equity	11,004	10,735	7,242	6,687	4,701	2,213
Total Debt	2,738	2,725	1,289	1,232	2.48	2,033
Net Cash (Debt)	-2,003	-1,969	-404.4	-127.19	2,580	-1,639
Net Cash Per Share	-3.17	-3.12	-0.66	-0.21	5.74	-5.84
Filing Date Shares Outstanding	631.52	631.52	616.72	618	618	600
Total Common Shares Outstanding	631.52	631.52	616.72	618	618	480
Working Capital	140.05	31.44	723.44	866.17	2,641	-1,046
Book Value Per Share	10.49	9.87	8.00	7.21	6.91	-0.42
Tangible Book Value	2,683	2,287	2,550	2,075	3,885	-588.31
Tangible Book Value Per Share	4.25	3.62	4.13	3.36	6.29	-1.23
Buildings	2,590	2,327	1,363	957.82	636.18	622.3
Machinery	1,484	1,349	956.53	736.29	553.08	482.81
Construction In Progress	621.41	678.67	499.98	552.13	71.07	3.03
Leasehold Improvements	92.73	87.81	44.15	28.49	8.68	8

Source: S&P Capital IQ. Standard template. Financial Sources.