Xikang Cloud Hospital Holdings Inc. (HKG:9686)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9500
-0.0300 (-3.06%)
Jul 11, 2025, 3:27 PM HKT

HKG:9686 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
760.86676.79350.75364.74391.68
Short-Term Investments
31.1335.1315.1515.7716.78
Trading Asset Securities
36.84144.21--27.69
Cash & Short-Term Investments
828.83856.13365.9380.5436.15
Cash Growth
-3.19%133.98%-3.84%-12.76%-
Accounts Receivable
115.85164.16213.31177.02132.22
Other Receivables
3.4211.6615.0425.3813.6
Receivables
119.26175.82228.35202.4145.82
Inventory
24.174319.724.5212.68
Prepaid Expenses
0.310.810.761.340.42
Other Current Assets
7.3410.5521.717.5716.44
Total Current Assets
979.911,086636.4626.34611.52
Property, Plant & Equipment
92.37110.8481.0680.97232.23
Long-Term Investments
169.56186.99191.92196.68101.34
Other Intangible Assets
2.533.183.854.432.94
Long-Term Accounts Receivable
5.8610.0719.3134.47-
Long-Term Deferred Tax Assets
6.950.61.193.335.16
Other Long-Term Assets
3.250.010.720.641.45
Total Assets
1,2601,398934.45946.85954.64
Accounts Payable
201.14238.65234.11200117.27
Accrued Expenses
46.6846.43140.57158.63120.07
Short-Term Debt
240.26----
Current Portion of Long-Term Debt
270.05240.140.280.4671.12
Current Portion of Leases
25.131.3828.6235.7833.58
Current Income Taxes Payable
2.665.73.459.40.48
Current Unearned Revenue
29.0131.840.8638.541.65
Other Current Liabilities
16.5318.7512.1717.1241.45
Total Current Liabilities
831.43612.85460.05459.88425.62
Long-Term Debt
-269.85509.42389.59239.87
Long-Term Leases
39.8462.0735.1130.45101.66
Long-Term Unearned Revenue
18.5718.9117.6324.1315.7
Long-Term Deferred Tax Liabilities
2.480.60.270.520.48
Other Long-Term Liabilities
--358.13309.91301.72
Total Liabilities
892.31964.281,3811,2141,085
Common Stock
1.131.130.940.940.94
Additional Paid-In Capital
2,5432,5431,9291,9291,929
Retained Earnings
-2,540-2,457-2,298-2,056-1,759
Treasury Stock
---368.91-368.91-368.91
Comprehensive Income & Other
359.08340.87284.98220.4464.89
Total Common Equity
363.31428.14-451.98-274.55-132.99
Minority Interest
4.815.595.816.912.59
Shareholders' Equity
368.12433.73-446.17-267.64-130.41
Total Liabilities & Equity
1,2601,398934.45946.85954.64
Total Debt
575.25603.44573.44456.28446.23
Net Cash (Debt)
253.58252.69-207.54-75.78-10.08
Net Cash Growth
0.35%----
Net Cash Per Share
0.300.37-0.33-0.12-0.02
Filing Date Shares Outstanding
841.88841.88621.2621.2619.73
Total Common Shares Outstanding
841.88841.88621.2621.2619.73
Working Capital
148.48473.46176.35166.46185.9
Book Value Per Share
0.430.51-0.73-0.44-0.21
Tangible Book Value
360.78424.96-455.82-278.97-135.93
Tangible Book Value Per Share
0.430.50-0.73-0.45-0.22
Buildings
---2.1378.2
Machinery
117.49126.58144.53177.78166.21
Construction In Progress
0.060.75--6.96
Leasehold Improvements
44.8128.73128.51127.52133.6
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.