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

HKG:6078 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	606.85	369.07	549.74	853.77	707.07	385.1
Trading Asset Securities	65.53	282.52	206.15	30.95	397.4	2,197
Cash & Short-Term Investments	672.38	651.59	755.89	884.71	1,104	2,582
Cash Growth	-8.52%	-13.80%	-14.56%	-19.90%	-57.23%	556.32%
Accounts Receivable	758	846.54	884.22	611.22	454.68	268.84
Other Receivables	53.51	33.24	28.04	18.33	13.36	6.13
Receivables	811.51	879.78	912.27	629.55	468.04	274.96
Inventory	238.23	276.96	279.48	204.19	136.34	59.8
Restricted Cash	-	1.36	12.1	-	-	-
Other Current Assets	25.2	16.06	15.85	31.02	11.92	5.55
Total Current Assets	1,747	1,826	1,976	1,749	1,721	2,922
Property, Plant & Equipment	5,183	5,079	4,630	2,999	2,517	1,366
Goodwill	-	3,724	3,724	2,235	2,235	300.34
Other Intangible Assets	3,937	218.97	221.38	148.57	145.87	82.6
Long-Term Deferred Tax Assets	60.95	48.91	43.89	31.17	17.79	12.29
Other Long-Term Assets	16.14	32.13	138.79	78.54	50.08	17.89
Total Assets	10,945	10,929	10,735	7,242	6,687	4,701
Accounts Payable	526.55	549.01	687.1	396.22	308.34	118.45
Accrued Expenses	300.37	313.47	398.74	217.35	198.46	70.94
Short-Term Debt	-	320	212	119.43	-	-
Current Portion of Long-Term Debt	620.46	212	190.37	60.97	34.37	-
Current Portion of Leases	3.28	3.25	0.79	2.73	0.39	1.68
Current Income Taxes Payable	43.7	69.38	76.68	72.85	54.85	30.55
Current Unearned Revenue	59.64	59.44	60.69	37.3	41.53	22.12
Other Current Liabilities	262.05	269.3	317.78	119.18	216.66	37.21
Total Current Liabilities	1,816	1,796	1,944	1,026	854.61	280.95
Long-Term Debt	2,017	2,247	2,319	1,103	1,196	-
Long-Term Leases	7.55	8.99	2.44	3.13	0.42	0.81
Long-Term Unearned Revenue	34.95	35.43	36.08	34.57	34.43	26.69
Long-Term Deferred Tax Liabilities	159.62	158.43	168.41	126.98	115.25	43.6
Other Long-Term Liabilities	9.08	8.96	9.62	8.31	8.04	7.88
Total Liabilities	4,044	4,255	4,480	2,302	2,209	359.93
Common Stock	0.04	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	6,880	-2,810	-2,805	-2,852	-2,930	-2,748
Total Common Equity	6,880	6,653	6,233	4,934	4,456	4,268
Minority Interest	20.51	21.76	21.68	6.31	21.26	73.61
Shareholders' Equity	6,901	6,674	6,255	4,940	4,478	4,341
Total Liabilities & Equity	10,945	10,929	10,735	7,242	6,687	4,701
Total Debt	2,648	2,791	2,725	1,289	1,232	2.48
Net Cash (Debt)	-1,975	-2,140	-1,969	-404.4	-127.19	2,580
Net Cash Per Share	-3.17	-3.40	-3.12	-0.66	-0.21	5.74
Filing Date Shares Outstanding	618.5	620.43	631.52	616.72	618	618
Total Common Shares Outstanding	618.5	620.43	631.52	616.72	618	618
Working Capital	-68.73	29.91	31.44	723.44	866.17	2,641
Book Value Per Share	11.12	10.72	9.87	8.00	7.21	6.91
Tangible Book Value	2,943	2,709	2,287	2,550	2,075	3,885
Tangible Book Value Per Share	4.76	4.37	3.62	4.13	3.36	6.29
Buildings	-	3,001	2,327	1,363	957.82	636.18
Machinery	-	1,550	1,349	956.53	736.29	553.08
Construction In Progress	-	456.97	678.67	499.98	552.13	71.07
Leasehold Improvements	-	124.59	87.81	44.15	28.49	8.68

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