Bamboos Health Care Holdings (SEHK:2293) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$81.147M	HK$52.96M	HK$39.199M
Net Receivables	HK$39.628M	HK$22.496M	HK$21.593M
Inventory	HK$1.186M	HK$1.017M	HK$0.734M
Prepaid Expenses And Other Current Assets	HK$492K	HK$934K	HK$642K
Other Current Assets	HK$5.539M	HK$1.276M	HK$2.987M
Total Current Assets	HK$127.992M	HK$78.683M	HK$65.155M
Property, Plant And Equipment	HK$168.429M	HK$162.064M	HK$158.229M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$20.682M	HK$75.152M	HK$111.865M
Deferred Tax Assets	HK$959K	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$190.07M	HK$237.216M	HK$270.094M
Other Assets	-	-	-
Total Assets	HK$318.062M	HK$315.899M	HK$335.249M

Metric	2023	2024	LTM
Total Payables	HK$30.118M	HK$21.464M	HK$18.126M
Accrued Expenses	-	-	-
Short-Term Debt	HK$63.119M	HK$61.427M	HK$59.861M
Current Portion Of Lease Obligations	HK$611K	-	-
Income Taxes Payable	HK$9.3M	-	-
Current Deferred Revenue	-	HK$258K	HK$267K
Other Current Liabilities	HK$5.854M	HK$2.648M	HK$2.374M
Total Current Liabilities	HK$99.702M	HK$85.797M	HK$80.628M
Long-Term Debt	-	HK$-706K	-
Capital Lease Obligations	HK$611K	HK$706K	HK$538K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$34K	HK$33K	HK$33K
Other Noncurrent Liabilities	-	-	HK$-538K
Total Noncurrent Liabilities	HK$34K	HK$739K	HK$570.999K
Other Liabilities	-	-	-
Total Liabilities	HK$99.736M	HK$86.536M	HK$81.199M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-1.489M	HK$-1.015M
Preferred Stock	-	-	-
Common Stock	HK$4.025M	HK$4.025M	HK$4.025M
Retained Earnings	HK$172.423M	HK$169.841M	HK$173.091M
Additional Paid-In Capital	HK$40.943M	HK$40.943M	HK$40.943M
Accumulated Other Comprehensive Income	HK$0.935M	HK$16.043M	HK$37.006M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$218.326M	HK$229.363M	HK$254.05M
Minority Interest	-	-	-
Total Equity	HK$218.326M	HK$229.363M	HK$254.05M
Total Liabilities And Equity	HK$318.062M	HK$315.899M	HK$335.249M

Metric	2023	2024	LTM
Total Investments	HK$20.682M	HK$84.57M	HK$111.865M
Total Debt	HK$63.73M	HK$62.133M	HK$60.937M
Net Debt	HK$-17.417M	HK$18.591M	HK$21.738M

Bamboos Health Care Holdings Balance Sheet

Balance Sheet Composition