Shanghai HeartCare Medical Technology Corporation Limited (HKG:6609)

HKG:6609 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	507.18	589.67	601.91	622.21	870.12	1,218
Trading Asset Securities	282.52	196.81	111.82	98.93	-	-
Cash & Short-Term Investments	789.7	786.48	713.72	721.14	870.12	1,218
Cash Growth	9.96%	10.19%	-1.03%	-17.12%	-28.54%	92.55%
Accounts Receivable	128.11	62.68	94.71	76.91	25.35	18.93
Other Receivables	-	32.96	3.1	9.15	9.34	5.55
Receivables	128.11	95.64	97.82	86.06	34.69	24.48
Inventory	174.49	166.1	171.11	146.04	132.16	32.13
Restricted Cash	-	-	8.47	8.1	4.02	6.56
Other Current Assets	69.84	38.95	32.68	44.06	91.03	51.44
Total Current Assets	1,162	1,087	1,024	1,005	1,132	1,332
Property, Plant & Equipment	71.44	78.02	117.76	138.51	118.23	112.15
Long-Term Investments	84.31	73.57	9.47	2.53	0.4	-
Goodwill	9.71	9.71	9.71	9.71	9.71	9.71
Other Intangible Assets	28.78	30.57	33.57	37.71	39.24	42.43
Long-Term Deferred Tax Assets	0.22	4.13	1.96	-	-	-
Other Long-Term Assets	13.55	9.02	9.99	7.4	12.95	8.04
Total Assets	1,370	1,292	1,206	1,201	1,313	1,505

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.57	23.56	16.92	3.67	4.13	3.81
Accrued Expenses	35.46	39.23	31.97	23.21	30.13	23.97
Short-Term Debt	-	-	-	-	5	-
Current Portion of Leases	5.46	6.88	7.67	4.91	5.88	2.49
Current Income Taxes Payable	3.39	8.52	9.9	7.43	-	-
Current Unearned Revenue	3.37	5.17	0.32	3.09	8.32	4.72
Other Current Liabilities	12.98	11.21	15.66	17.47	14.05	20.39
Total Current Liabilities	90.22	94.58	82.43	59.78	67.51	55.39
Long-Term Leases	35.76	35.83	28.08	31.47	39.81	39.45
Long-Term Unearned Revenue	24.5	26.39	29.46	33.9	30.41	27.03
Long-Term Deferred Tax Liabilities	2.25	3.03	4.04	0.45	9.36	10.23
Total Liabilities	152.73	159.83	144	125.6	147.08	132.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.83	38.83	38.83	38.83	38.83	38.83
Additional Paid-In Capital	-	974.44	1,550	1,546	1,546	1,546
Retained Earnings	-	3.62	-654.8	-641.18	-547.17	-346.78
Treasury Stock	-65.84	-60.86	-45.45	-49	-42.56	-21.19
Comprehensive Income & Other	1,243	176.32	173.94	180.5	169.88	155.19
Total Common Equity	1,217	1,132	1,062	1,076	1,165	1,373
Shareholders' Equity	1,217	1,132	1,062	1,076	1,165	1,373
Total Liabilities & Equity	1,370	1,292	1,206	1,201	1,313	1,505

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.22	42.72	35.75	36.38	50.69	41.94
Net Cash (Debt)	748.49	743.76	677.97	684.76	819.44	1,176
Net Cash Growth	11.33%	9.70%	-0.99%	-16.44%	-30.31%	93.47%
Net Cash Per Share	19.90	19.60	17.95	17.98	21.41	35.21
Filing Date Shares Outstanding	37.54	37.68	38.44	38.14	38.14	38.56
Total Common Shares Outstanding	37.54	37.68	38.44	38.14	38.14	38.56
Working Capital	1,072	992.58	941.37	945.61	1,065	1,277
Book Value Per Share	32.43	30.05	27.63	28.20	30.56	35.60
Tangible Book Value	1,179	1,092	1,019	1,028	1,117	1,320
Tangible Book Value Per Share	31.40	28.98	26.51	26.96	29.27	34.24
Machinery	-	75.67	82.71	81.15	74.83	42.15
Construction In Progress	-	0.85	0.2	-	0.44	17.07
Leasehold Improvements	-	48.85	46.12	45.88	45.52	32.82

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error