Bamboos Health Care Holdings (2293) Balance Sheet Analysis 2011-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$81.147M	HK$52.96M
Net Receivables	HK$39.628M	HK$22.496M
Inventory	HK$1.186M	HK$1.017M
Prepaid Expenses And Other Current Assets	HK$492K	HK$934K
Other Current Assets	HK$5.539M	HK$1.276M
Total Current Assets	HK$127.992M	HK$78.683M
Property, Plant And Equipment	HK$168.429M	HK$162.064M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$20.682M	HK$75.152M
Deferred Tax Assets	HK$959K	HK$0K
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$190.07M	HK$237.216M
Other Assets	HK$0	HK$0
Total Assets	HK$318.062M	HK$315.899M

Metric	2023	LTM
Total Payables	HK$30.118M	HK$21.464M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$63.119M	HK$61.427M
Current Portion Of Lease Obligations	HK$611K	HK$0K
Income Taxes Payable	HK$9.3M	HK$0M
Current Deferred Revenue	HK$0K	HK$258K
Other Current Liabilities	HK$5.854M	HK$2.648M
Total Current Liabilities	HK$99.702M	HK$85.797M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0K	HK$706K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$34K	HK$33K
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$34K	HK$739K
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$99.736M	HK$86.536M

Metric	2023	LTM
Treasury Stock	HK$0M	HK$-1.489M
Preferred Stock	HK$0	HK$0
Common Stock	HK$4.025M	HK$4.025M
Retained Earnings	HK$172.423M	HK$169.841M
Additional Paid-In Capital	HK$40.943M	HK$40.943M
Accumulated Other Comprehensive Income	HK$0.935M	HK$16.043M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$218.326M	HK$229.363M
Minority Interest	HK$0	HK$0
Total Equity	HK$218.326M	HK$229.363M
Total Liabilities And Equity	HK$318.062M	HK$315.899M

Metric	2023	LTM
Total Investments	HK$20.682M	HK$84.57M
Total Debt	HK$63.73M	HK$62.133M
Net Debt	HK$-17.417M	HK$18.591M

Bamboos Health Care Holdings
2293

Balance Sheet

Balance Sheet Composition

Bamboos Health Care Holdings 2293

Balance Sheet

Balance Sheet Composition

Bamboos Health Care Holdings
2293