PKU HealthCare Corp.,Ltd. (SHE:000788)
China · Delayed Price · Currency is CNY 5.48
-0.15 (-2.66%)
Sep 10, 2026, 3:04 PM CST
PKU HealthCare Corp.,Ltd. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 819.87 | 909.3 | 617.33 | 457.25 | 633.52 | 413.92 |
Cash & Short-Term Investments | 1,030 | 909.3 | 617.33 | 457.25 | 633.52 | 413.92 |
Cash Growth | 69.66% | 47.30% | 35.01% | -27.82% | 53.06% | -13.22% |
Accounts Receivable | 326 | 543.38 | 1,060 | 1,308 | 1,228 | 1,310 |
Other Receivables | 47.07 | 59.95 | 63.36 | 88.18 | 183.03 | 270.59 |
Receivables | 373.07 | 603.33 | 1,123 | 1,396 | 1,411 | 1,581 |
Inventory | 121.49 | 134.61 | 188.89 | 184.18 | 172.18 | 125.6 |
Other Current Assets | 19.38 | 15.24 | 15.07 | 15.63 | 21.24 | 50.08 |
Total Current Assets | 1,544 | 1,662 | 1,944 | 2,053 | 2,238 | 2,170 |
Property, Plant & Equipment | 193.72 | 141.88 | 152.59 | 167.68 | 212.2 | 208.56 |
Long-Term Investments | 22.02 | - | - | - | - | - |
Other Intangible Assets | 83.84 | 90.17 | 131.38 | 114.69 | 102.11 | 66.72 |
Long-Term Accounts Receivable | - | - | 2.61 | - | - | - |
Long-Term Deferred Tax Assets | 9.61 | 17.25 | 11.37 | 18.44 | 22.05 | 20.54 |
Long-Term Deferred Charges | 7.15 | 20.24 | 14.88 | 14.1 | 30.43 | 45.5 |
Other Long-Term Assets | 62.7 | 60.82 | 33.54 | 70.45 | 31.76 | 29.77 |
Total Assets | 1,923 | 1,993 | 2,291 | 2,438 | 2,637 | 2,541 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 161.41 | 192.17 | 471.19 | 529.92 | 490.85 | 460.72 |
Accrued Expenses | 28.06 | 92.63 | 141.46 | 236.94 | 199.07 | 142.69 |
Short-Term Debt | 5.12 | 5.94 | 30.03 | 35.09 | 127.27 | 265.46 |
Current Portion of Long-Term Debt | 19.65 | - | - | - | - | - |
Current Portion of Leases | - | 13.62 | 22.83 | 23.5 | 21.47 | 21.75 |
Current Income Taxes Payable | 7.43 | 1.71 | 5.73 | 14.44 | 5.33 | 7.13 |
Current Unearned Revenue | 6.67 | 9.79 | 13.68 | 13.01 | 30.08 | 10.37 |
Other Current Liabilities | 96.44 | 52.77 | 63.3 | 115.2 | 318.44 | 188.11 |
Total Current Liabilities | 324.77 | 368.64 | 748.21 | 968.11 | 1,193 | 1,096 |
Long-Term Leases | 64.17 | 3.54 | 10.77 | 23.54 | 42.47 | 66.99 |
Long-Term Unearned Revenue | 15.48 | 16.27 | 17.43 | 13.14 | 11.74 | 10.9 |
Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - |
Other Long-Term Liabilities | 1.7 | 43.11 | - | 12.09 | 13.2 | 32.56 |
Total Liabilities | 406.12 | 431.58 | 776.42 | 1,017 | 1,260 | 1,207 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 |
Additional Paid-In Capital | 199.17 | 199.17 | 199.17 | 199.17 | 199.17 | 81.35 |
Retained Earnings | 722.26 | 766.72 | 719.59 | 626.9 | 587.61 | 544.99 |
Comprehensive Income & Other | - | - | - | - | - | 117.83 |
Total Common Equity | 1,517 | 1,562 | 1,515 | 1,422 | 1,383 | 1,340 |
Minority Interest | -0.65 | -0.65 | -0.65 | -0.65 | -5.72 | -5.53 |
Shareholders' Equity | 1,517 | 1,561 | 1,514 | 1,421 | 1,377 | 1,335 |
Total Liabilities & Equity | 1,923 | 1,993 | 2,291 | 2,438 | 2,637 | 2,541 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 88.94 | 23.11 | 63.63 | 82.14 | 191.21 | 354.2 |
Net Cash (Debt) | 940.97 | 886.19 | 553.7 | 375.12 | 442.31 | 59.71 |
Net Cash Growth | 70.18% | 60.05% | 47.61% | -15.19% | 640.72% | -73.06% |
Net Cash Per Share | 1.58 | 1.49 | 0.93 | 0.63 | 0.74 | 0.10 |
Filing Date Shares Outstanding | 596.15 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 |
Total Common Shares Outstanding | 596.15 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 |
Working Capital | 1,219 | 1,294 | 1,196 | 1,085 | 1,046 | 1,074 |
Book Value Per Share | 2.55 | 2.62 | 2.54 | 2.39 | 2.32 | 2.25 |
Tangible Book Value | 1,434 | 1,472 | 1,383 | 1,307 | 1,281 | 1,273 |
Tangible Book Value Per Share | 2.40 | 2.47 | 2.32 | 2.19 | 2.15 | 2.14 |
Buildings | - | 17.25 | 14.89 | 14.89 | 33.18 | - |
Machinery | - | 239.83 | 231.76 | 219.31 | 223.62 | 224.47 |
Construction In Progress | - | 2.26 | 0.32 | 7.31 | 7.08 | - |