Honliv Healthcare Management Group Company Limited (HKG:9906)

HKG:9906 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.5	239.76	255.24	263.61	302.48
Cash & Short-Term Investments	258.5	239.76	255.24	263.61	302.48
Cash Growth	7.82%	-6.07%	-3.18%	-12.85%	189.17%
Accounts Receivable	63.76	31.65	47.36	34.5	19.06
Other Receivables	20.84	0.73	0.16	0.73	0.67
Receivables	84.6	32.37	47.52	35.23	19.72
Inventory	39.57	31.85	29.5	27.14	20.71
Prepaid Expenses	2.32	1.75	1.03	1.22	3.76
Other Current Assets	-	30	-	-	5.55
Total Current Assets	384.98	335.73	333.29	327.19	352.21
Property, Plant & Equipment	581.5	612.96	586.85	621.48	572.52
Other Intangible Assets	1.76	0.43	0.65	0.57	0.53
Long-Term Deferred Tax Assets	4.21	7.6	6.88	1.17	1.15
Other Long-Term Assets	1.55	11.99	7.37	11.3	46.05
Total Assets	974	968.71	935.04	961.71	972.46
Accounts Payable	100.67	124.46	101.91	106.09	95.55
Accrued Expenses	38.27	28.29	32.91	44.82	42.34
Short-Term Debt	137	138	141	187	212.9
Current Portion of Long-Term Debt	23.57	16.03	-	-	33.87
Current Portion of Leases	2.59	2.8	1.14	0.94	2.84
Current Income Taxes Payable	8.75	14.38	11.07	6.23	5.19
Other Current Liabilities	69.56	71.51	89.43	47.47	47.72
Total Current Liabilities	380.4	395.47	377.46	392.55	440.41
Long-Term Debt	12.88	22.5	-	-	-
Long-Term Leases	-	1.43	0.98	0.54	0.44
Long-Term Unearned Revenue	1.79	1.86	1.93	1.99	2
Total Liabilities	395.08	421.26	380.37	395.08	442.85
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	280.75	280.75	280.75	280.75	280.75
Retained Earnings	283.36	252.21	213.9	164.96	128.34
Comprehensive Income & Other	8.84	8.84	54.76	116.07	116.07
Total Common Equity	573.01	541.85	549.47	561.83	525.21
Minority Interest	5.92	5.59	5.21	4.81	4.41
Shareholders' Equity	578.92	547.45	554.67	566.64	529.62
Total Liabilities & Equity	974	968.71	935.04	961.71	972.46
Total Debt	176.04	180.76	143.12	188.48	250.05
Net Cash (Debt)	82.45	58.99	112.12	75.13	52.43
Net Cash Growth	39.77%	-47.38%	49.23%	43.30%	-
Net Cash Per Share	0.15	0.10	0.19	0.13	0.10
Filing Date Shares Outstanding	549.21	600	600	600	600
Total Common Shares Outstanding	549.21	600	600	600	600
Working Capital	4.58	-59.74	-44.16	-65.36	-88.2
Book Value Per Share	1.04	0.90	0.92	0.94	0.88
Tangible Book Value	571.24	541.42	548.82	561.26	524.69
Tangible Book Value Per Share	1.04	0.90	0.91	0.94	0.87
Buildings	601.4	573.47	571.59	532.93	243.38
Machinery	421.42	388.55	324.37	313.11	273.9
Construction In Progress	-	15.56	1.3	37.72	297.24

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