Xikang Cloud Hospital Holdings Inc. (HKG:9686)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.005 (0.50%)
Sep 11, 2026, 4:08 PM HKT
HKG:9686 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 | 449.74 | 545.54 | 760.86 | 676.79 | 350.75 | 364.74 |
Short-Term Investments | - | 30.93 | 31.13 | 35.13 | 15.15 | 15.77 |
Trading Asset Securities | 212.75 | 214.23 | 36.84 | 144.21 | - | - |
Cash & Short-Term Investments | 662.49 | 790.7 | 828.83 | 856.13 | 365.9 | 380.5 |
Cash Growth | -5.82% | -4.60% | -3.19% | 133.98% | -3.84% | -12.76% |
Accounts Receivable | 85.56 | 87.45 | 115.85 | 164.16 | 213.31 | 177.02 |
Other Receivables | 34.98 | 2.6 | 3.42 | 11.66 | 15.04 | 25.38 |
Receivables | 120.54 | 90.05 | 119.26 | 175.82 | 228.35 | 202.4 |
Inventory | 18.76 | 23.27 | 24.17 | 43 | 19.7 | 24.52 |
Prepaid Expenses | 6.75 | 0.36 | 0.31 | 0.81 | 0.76 | 1.34 |
Other Current Assets | 10.4 | 11.59 | 7.34 | 10.55 | 21.7 | 17.57 |
Total Current Assets | 818.94 | 915.97 | 979.91 | 1,086 | 636.4 | 626.34 |
Property, Plant & Equipment | 61.06 | 78.09 | 92.37 | 110.84 | 81.06 | 80.97 |
Long-Term Investments | 126.94 | 129.54 | 169.56 | 186.99 | 191.92 | 196.68 |
Other Intangible Assets | 2.62 | 2.91 | 2.53 | 3.18 | 3.85 | 4.43 |
Long-Term Accounts Receivable | 1.47 | 3.67 | 5.86 | 10.07 | 19.31 | 34.47 |
Long-Term Deferred Tax Assets | 8.1 | 6.16 | 6.95 | 0.6 | 1.19 | 3.33 |
Other Long-Term Assets | 4.58 | 4.61 | 3.25 | 0.01 | 0.72 | 0.64 |
Total Assets | 1,024 | 1,141 | 1,260 | 1,398 | 934.45 | 946.85 |
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 | 159.03 | 186.03 | 201.14 | 238.65 | 234.11 | 200 |
Accrued Expenses | - | 44.94 | 46.68 | 46.43 | 140.57 | 158.63 |
Short-Term Debt | - | 463.45 | 240.26 | - | - | - |
Current Portion of Long-Term Debt | 449.63 | - | 270.05 | 240.14 | 0.28 | 0.46 |
Current Portion of Leases | 26.07 | 30.89 | 25.1 | 31.38 | 28.62 | 35.78 |
Current Income Taxes Payable | 0.14 | 2.34 | 2.66 | 5.7 | 3.45 | 9.4 |
Current Unearned Revenue | 24.86 | 29.06 | 29.01 | 31.8 | 40.86 | 38.5 |
Other Current Liabilities | 55.68 | 20.29 | 16.53 | 18.75 | 12.17 | 17.12 |
Total Current Liabilities | 715.41 | 777.01 | 831.43 | 612.85 | 460.05 | 459.88 |
Long-Term Debt | - | - | - | 269.85 | 509.42 | 389.59 |
Long-Term Leases | 15.83 | 25.4 | 39.84 | 62.07 | 35.11 | 30.45 |
Long-Term Unearned Revenue | 19.29 | 21.6 | 18.57 | 18.91 | 17.63 | 24.13 |
Long-Term Deferred Tax Liabilities | 2.51 | 3.53 | 2.48 | 0.6 | 0.27 | 0.52 |
Other Long-Term Liabilities | - | - | - | - | 358.13 | 309.91 |
Total Liabilities | 753.04 | 827.55 | 892.31 | 964.28 | 1,381 | 1,214 |
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 | 1.13 | 1.13 | 1.13 | 1.13 | 0.94 | 0.94 |
Additional Paid-In Capital | 2,543 | 2,543 | 2,543 | 2,543 | 1,929 | 1,929 |
Retained Earnings | -2,607 | -2,579 | -2,540 | -2,457 | -2,298 | -2,056 |
Treasury Stock | - | - | - | - | -368.91 | -368.91 |
Comprehensive Income & Other | 332.8 | 348.1 | 359.08 | 340.87 | 284.98 | 220.44 |
Total Common Equity | 270.67 | 313.4 | 363.31 | 428.14 | -451.98 | -274.55 |
Minority Interest | - | - | 4.81 | 5.59 | 5.81 | 6.91 |
Shareholders' Equity | 270.67 | 313.4 | 368.12 | 433.73 | -446.17 | -267.64 |
Total Liabilities & Equity | 1,024 | 1,141 | 1,260 | 1,398 | 934.45 | 946.85 |
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 | 491.53 | 519.74 | 575.25 | 603.44 | 573.44 | 456.28 |
Net Cash (Debt) | 170.96 | 270.96 | 253.58 | 252.69 | -207.54 | -75.78 |
Net Cash Growth | -6.36% | 6.85% | 0.35% | - | - | - |
Net Cash Per Share | 0.20 | 0.32 | 0.30 | 0.37 | -0.33 | -0.12 |
Filing Date Shares Outstanding | 841.85 | 841.85 | 841.88 | 841.88 | 621.2 | 621.2 |
Total Common Shares Outstanding | 841.85 | 841.85 | 841.88 | 841.88 | 621.2 | 621.2 |
Working Capital | 103.54 | 138.96 | 148.48 | 473.46 | 176.35 | 166.46 |
Book Value Per Share | 0.32 | 0.37 | 0.43 | 0.51 | -0.73 | -0.44 |
Tangible Book Value | 268.05 | 310.49 | 360.78 | 424.96 | -455.82 | -278.97 |
Tangible Book Value Per Share | 0.32 | 0.37 | 0.43 | 0.50 | -0.73 | -0.45 |
Buildings | - | - | - | - | - | 2.13 |
Machinery | - | 108.25 | 117.49 | 126.58 | 144.53 | 177.78 |
Construction In Progress | - | - | 0.06 | 0.75 | - | - |
Leasehold Improvements | - | 19.18 | 44.8 | 128.73 | 128.51 | 127.52 |