EC Healthcare (SEHK:2138) Balance Sheet Analysis 2013-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$0.606B	HK$1.072B	HK$1.134B
Net Receivables	HK$319.391M	HK$414.301M	HK$365.599M
Inventory	HK$107.087M	HK$152.545M	HK$157.569M
Prepaid Expenses And Other Current Assets	HK$169.254M	HK$135.515M	-
Other Current Assets	HK$116.603M	HK$106.509M	HK$203.361M
Total Current Assets	HK$1.319B	HK$1.881B	HK$1.861B
Property, Plant And Equipment	HK$1.388B	HK$1.059B	HK$1.241B
Goodwill And Intangible Assets	HK$1.561B	HK$1.298B	HK$1.251B
Long-Term Investments	HK$537.192M	-	HK$527.769M
Deferred Tax Assets	HK$86.389M	HK$110.527M	HK$122.704M
Other Noncurrent Assets	HK$481.875M	HK$677.628M	HK$316.152M
Total Noncurrent Assets	HK$4.054B	HK$3.146B	HK$3.458B
Other Assets	-	-	-
Total Assets	HK$5.373B	HK$5.027B	HK$5.319B

Metric	2024	2025	LTM
Total Payables	HK$490.797M	HK$574.819M	HK$146.315M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.137B	HK$0.507B	HK$1.116B
Current Portion Of Lease Obligations	HK$255.461M	HK$232.644M	-
Income Taxes Payable	HK$47.17M	HK$38.483M	-
Current Deferred Revenue	-	-	HK$526.869M
Other Current Liabilities	HK$547.946M	HK$571.274M	HK$449.818M
Total Current Liabilities	HK$1.431B	HK$1.886B	HK$2.239B
Long-Term Debt	HK$356.191M	HK$-24.848M	HK$-541.603M
Capital Lease Obligations	HK$683.027M	HK$546.671M	HK$541.603M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$93.807M	HK$77.044M	HK$67.632M
Other Noncurrent Liabilities	HK$234.037M	HK$255.625M	HK$255.625M
Total Noncurrent Liabilities	HK$1.539B	HK$0.936B	HK$0.865B
Other Liabilities	-	-	-
Total Liabilities	HK$2.97B	HK$2.822B	HK$3.104B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12K	HK$12K	HK$12K
Retained Earnings	HK$-51.293M	HK$-230.093M	-
Additional Paid-In Capital	HK$2.018B	HK$2.018B	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-0.005B	HK$0.006B	HK$1.791B
Total Common Stockholders' Equity	HK$1.961B	HK$1.793B	HK$1.791B
Minority Interest	HK$441.426M	HK$411.619M	HK$424.012M
Total Equity	HK$2.403B	HK$2.205B	HK$2.215B
Total Liabilities And Equity	HK$5.373B	HK$5.027B	HK$5.319B

Metric	2024	2025	LTM
Total Investments	HK$537.192M	HK$68.138M	HK$753.629M
Total Debt	HK$1.604B	HK$1.343B	HK$1.658B
Net Debt	HK$1.05B	HK$0.339B	HK$0.749B

EC Healthcare Balance Sheet

Balance Sheet Composition