Human Health Holdings (SEHK:1419) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$489.583M	HK$439.903M	HK$475.56M
Net Receivables	HK$43.699M	HK$62.45M	HK$72.502M
Inventory	HK$32.284M	HK$25.075M	HK$21.91M
Prepaid Expenses And Other Current Assets	-	HK$27.642M	-
Other Current Assets	HK$48.048M	HK$32.579M	HK$38.734M
Total Current Assets	HK$613.614M	HK$587.649M	HK$608.706M
Property, Plant And Equipment	HK$206.424M	HK$222.373M	HK$208.344M
Goodwill And Intangible Assets	HK$34.12M	HK$80.507M	HK$79.916M
Long-Term Investments	HK$117.06M	HK$129.033M	HK$123.272M
Deferred Tax Assets	HK$2.842M	-	HK$6.544M
Other Noncurrent Assets	HK$82.313M	HK$52.409M	HK$26.471M
Total Noncurrent Assets	HK$442.759M	HK$484.322M	HK$444.547M
Other Assets	-	-	-
Total Assets	HK$1.056B	HK$1.072B	HK$1.053B

Metric	2023	2024	LTM
Total Payables	HK$62.326M	HK$74.216M	HK$65.609M
Accrued Expenses	HK$1.851M	HK$2.683M	-
Short-Term Debt	HK$31.542M	HK$16.825M	HK$65.842M
Current Portion Of Lease Obligations	HK$49.022M	HK$49.01M	-
Income Taxes Payable	HK$10.685M	-	-
Current Deferred Revenue	HK$20.765M	-	HK$15.144M
Other Current Liabilities	HK$50.314M	HK$66.692M	HK$47.401M
Total Current Liabilities	HK$215.82M	HK$203.721M	HK$193.996M
Long-Term Debt	HK$-65.896M	HK$-68.706M	-
Capital Lease Obligations	HK$114.918M	HK$117.716M	HK$54.188M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$0.429M	HK$5.331M	HK$5.499M
Other Noncurrent Liabilities	HK$7.562M	HK$12.464M	HK$-40.877M
Total Noncurrent Liabilities	HK$73.887M	HK$86.501M	HK$72.998M
Other Liabilities	-	-	-
Total Liabilities	HK$289.707M	HK$290.222M	HK$266.994M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.796M	HK$3.796M	HK$3.796M
Retained Earnings	HK$552.037M	-	-
Additional Paid-In Capital	HK$190.221M	-	-
Accumulated Other Comprehensive Income	HK$20.612M	HK$777.953M	-
Other Stockholders' Equity	-	-	HK$782.463M
Total Common Stockholders' Equity	HK$766.666M	HK$781.749M	HK$786.259M
Minority Interest	-	-	-
Total Equity	HK$766.666M	HK$781.749M	HK$786.259M
Total Liabilities And Equity	HK$1.056B	HK$1.072B	HK$1.053B

Metric	2023	2024	LTM
Total Investments	HK$117.06M	HK$129.033M	HK$123.272M
Total Debt	HK$146.46M	HK$134.541M	HK$174.218M
Net Debt	HK$-343.123M	HK$-305.362M	HK$-301.342M

Human Health Holdings Balance Sheet

Balance Sheet Composition