Honliv Healthcare Management Group Company Limited (HKG:9906)

HKG:9906 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.78	258.5	239.76	255.24	263.61	302.48
Cash & Short-Term Investments	286.78	258.5	239.76	255.24	263.61	302.48
Cash Growth	10.94%	7.82%	-6.07%	-3.18%	-12.85%	189.17%
Accounts Receivable	29.13	63.76	31.65	47.36	34.5	19.06
Other Receivables	0.86	20.84	0.73	0.16	0.73	0.67
Receivables	29.99	84.6	32.37	47.52	35.23	19.72
Inventory	17.96	39.57	31.85	29.5	27.14	20.71
Prepaid Expenses	1.24	2.32	1.75	1.03	1.22	3.76
Other Current Assets	-	-	30	-	-	5.55
Total Current Assets	335.96	384.98	335.73	333.29	327.19	352.21
Property, Plant & Equipment	551.08	581.5	612.96	586.85	621.48	572.52
Other Intangible Assets	1.93	1.76	0.43	0.65	0.57	0.53
Long-Term Deferred Tax Assets	4.27	4.21	7.6	6.88	1.17	1.15
Other Long-Term Assets	1.49	1.55	11.99	7.37	11.3	46.05
Total Assets	894.73	974	968.71	935.04	961.71	972.46

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	96.02	100.67	124.46	101.91	106.09	95.55
Accrued Expenses	29.45	38.27	28.29	32.91	44.82	42.34
Short-Term Debt	104.4	137	138	141	187	212.9
Current Portion of Long-Term Debt	23.26	23.57	16.03	-	-	33.87
Current Portion of Leases	1.15	2.59	2.8	1.14	0.94	2.84
Current Income Taxes Payable	6.8	8.75	14.38	11.07	6.23	5.19
Other Current Liabilities	63.81	69.56	71.51	89.43	47.47	47.72
Total Current Liabilities	324.89	380.4	395.47	377.46	392.55	440.41
Long-Term Debt	7.27	12.88	22.5	-	-	-
Long-Term Leases	-	-	1.43	0.98	0.54	0.44
Long-Term Unearned Revenue	1.76	1.79	1.86	1.93	1.99	2
Total Liabilities	333.92	395.08	421.26	380.37	395.08	442.85

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.05	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	228.96	283.36	252.21	213.9	164.96	128.34
Comprehensive Income & Other	325.88	8.84	8.84	54.76	116.07	116.07
Total Common Equity	554.9	573.01	541.85	549.47	561.83	525.21
Minority Interest	5.92	5.92	5.59	5.21	4.81	4.41
Shareholders' Equity	560.81	578.92	547.45	554.67	566.64	529.62
Total Liabilities & Equity	894.73	974	968.71	935.04	961.71	972.46

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	136.08	176.04	180.76	143.12	188.48	250.05
Net Cash (Debt)	150.7	82.45	58.99	112.12	75.13	52.43
Net Cash Growth	82.77%	39.77%	-47.38%	49.23%	43.30%	-
Net Cash Per Share	0.28	0.15	0.10	0.19	0.13	0.10
Filing Date Shares Outstanding	541.97	549.21	600	600	600	600
Total Common Shares Outstanding	541.97	549.21	600	600	600	600
Working Capital	11.08	4.58	-59.74	-44.16	-65.36	-88.2
Book Value Per Share	1.02	1.04	0.90	0.92	0.94	0.88
Tangible Book Value	552.97	571.24	541.42	548.82	561.26	524.69
Tangible Book Value Per Share	1.02	1.04	0.90	0.91	0.94	0.87
Buildings	601.4	601.4	573.47	571.59	532.93	243.38
Machinery	422.91	421.42	388.55	324.37	313.11	273.9
Construction In Progress	-	-	15.56	1.3	37.72	297.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Aug 9, 2026

Data Sources Report a data error