Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Hong Kong · Delayed Price · Currency is HKD 10.28
-0.06 (-0.58%)
Sep 2, 2026, 4:08 PM HKT
HKG:6078 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 | 413.67 | 429.24 | 369.07 | 549.74 | 853.77 | 707.07 |
Short-Term Investments | 6.6 | 6.6 | - | - | - | - |
Trading Asset Securities | 301.49 | 258.95 | 282.52 | 206.15 | 30.95 | 397.4 |
Cash & Short-Term Investments | 721.76 | 694.79 | 651.59 | 755.89 | 884.71 | 1,104 |
Cash Growth | 7.34% | 6.63% | -13.80% | -14.56% | -19.90% | -57.23% |
Accounts Receivable | 555.62 | 701.55 | 846.54 | 884.22 | 611.22 | 454.68 |
Other Receivables | 47.76 | 49.66 | 49.3 | 28.04 | 18.33 | 13.36 |
Receivables | 603.37 | 751.2 | 895.84 | 912.27 | 629.55 | 468.04 |
Inventory | 181.6 | 211.16 | 276.96 | 279.48 | 204.19 | 136.34 |
Restricted Cash | - | 45.91 | 1.36 | 12.1 | - | - |
Other Current Assets | 37.25 | - | - | 15.85 | 31.02 | 11.92 |
Total Current Assets | 1,544 | 1,703 | 1,826 | 1,976 | 1,749 | 1,721 |
Property, Plant & Equipment | 5,299 | 5,213 | 5,079 | 4,630 | 2,999 | 2,517 |
Goodwill | - | 3,441 | 3,724 | 3,724 | 2,235 | 2,235 |
Other Intangible Assets | 3,645 | 209.67 | 218.97 | 221.38 | 148.57 | 145.87 |
Long-Term Deferred Tax Assets | 85.15 | 67.24 | 48.91 | 43.89 | 31.17 | 17.79 |
Other Long-Term Assets | 24.4 | 30.7 | 32.13 | 138.79 | 78.54 | 50.08 |
Total Assets | 10,597 | 10,665 | 10,929 | 10,735 | 7,242 | 6,687 |
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 | 561.19 | 583.21 | 549.01 | 687.1 | 396.22 | 308.34 |
Accrued Expenses | 305.22 | 334.73 | 313.47 | 398.74 | 217.35 | 198.46 |
Short-Term Debt | - | - | - | 212 | 119.43 | - |
Current Portion of Long-Term Debt | 550.83 | 440.68 | 532 | 190.37 | 60.97 | 34.37 |
Current Portion of Leases | 3.03 | 3.22 | 3.25 | 0.79 | 2.73 | 0.39 |
Current Income Taxes Payable | 42.8 | 61.92 | 69.38 | 76.68 | 72.85 | 54.85 |
Current Unearned Revenue | 39.62 | 50.12 | 54.68 | 60.69 | 37.3 | 41.53 |
Other Current Liabilities | 245.45 | 210.59 | 274.06 | 317.78 | 119.18 | 216.66 |
Total Current Liabilities | 1,748 | 1,684 | 1,796 | 1,944 | 1,026 | 854.61 |
Long-Term Debt | 1,706 | 1,996 | 2,247 | 2,319 | 1,103 | 1,196 |
Long-Term Leases | 5.02 | 6.25 | 8.99 | 2.44 | 3.13 | 0.42 |
Long-Term Unearned Revenue | 35.03 | 35.92 | 35.43 | 36.08 | 34.57 | 34.43 |
Long-Term Deferred Tax Liabilities | 138.83 | 148.91 | 158.43 | 168.41 | 126.98 | 115.25 |
Other Long-Term Liabilities | 9.12 | 9.3 | 8.96 | 9.62 | 8.31 | 8.04 |
Total Liabilities | 3,642 | 3,880 | 4,255 | 4,480 | 2,302 | 2,209 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | - | 7,443 | 7,485 | 7,634 | 7,047 | 7,083 |
Retained Earnings | - | 2,070 | 1,997 | 1,404 | 738.57 | 303.14 |
Treasury Stock | - | -16.28 | -18.39 | - | - | - |
Comprehensive Income & Other | 6,939 | -2,728 | -2,810 | -2,805 | -2,852 | -2,930 |
Total Common Equity | 6,939 | 6,768 | 6,653 | 6,233 | 4,934 | 4,456 |
Minority Interest | 16.39 | 16.37 | 21.76 | 21.68 | 6.31 | 21.26 |
Shareholders' Equity | 6,956 | 6,785 | 6,674 | 6,255 | 4,940 | 4,478 |
Total Liabilities & Equity | 10,597 | 10,665 | 10,929 | 10,735 | 7,242 | 6,687 |
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 | 2,264 | 2,446 | 2,791 | 2,725 | 1,289 | 1,232 |
Net Cash (Debt) | -1,543 | -1,751 | -2,140 | -1,969 | -404.4 | -127.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.50 | -2.83 | -3.40 | -3.12 | -0.66 | -0.21 |
Filing Date Shares Outstanding | 607.74 | 617.05 | 620.43 | 631.52 | 616.72 | 618 |
Total Common Shares Outstanding | 607.74 | 617.05 | 620.43 | 631.52 | 616.72 | 618 |
Working Capital | -204.17 | 18.6 | 29.91 | 31.44 | 723.44 | 866.17 |
Book Value Per Share | 11.42 | 10.97 | 10.72 | 9.87 | 8.00 | 7.21 |
Tangible Book Value | 3,295 | 3,117 | 2,709 | 2,287 | 2,550 | 2,075 |
Tangible Book Value Per Share | 5.42 | 5.05 | 4.37 | 3.62 | 4.13 | 3.36 |
Buildings | - | 3,114 | 3,001 | 2,327 | 1,363 | 957.82 |
Machinery | - | 1,571 | 1,550 | 1,349 | 956.53 | 736.29 |
Construction In Progress | - | 689.92 | 456.97 | 678.67 | 499.98 | 552.13 |
Leasehold Improvements | - | 102.19 | 124.59 | 87.81 | 44.15 | 28.49 |