Beijing Health (Holdings) (SEHK:2389) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$335.957M	HK$211.084M	HK$258.809M
Net Receivables	HK$157.32M	HK$176.778M	HK$36.403M
Inventory	HK$45.403M	HK$40.053M	HK$22.604M
Prepaid Expenses And Other Current Assets	HK$35.524M	HK$13.237M	HK$6.78M
Other Current Assets	HK$119.521M	HK$110.964M	HK$251.677M
Total Current Assets	HK$693.725M	HK$552.116M	HK$576.273M
Property, Plant And Equipment	HK$870.288M	HK$428.593M	HK$431.198M
Goodwill And Intangible Assets	HK$79.979M	HK$79.979M	HK$79.979M
Long-Term Investments	HK$520.506M	HK$342.822M	HK$281.999M
Deferred Tax Assets	HK$1.713M	-	-
Other Noncurrent Assets	HK$12.16M	HK$546.656M	HK$549.673M
Total Noncurrent Assets	HK$1.485B	HK$1.398B	HK$1.343B
Other Assets	-	-	-
Total Assets	HK$2.178B	HK$1.95B	HK$1.919B

Metric	2023	2024	LTM
Total Payables	HK$29.05M	HK$32.152M	HK$30.194M
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.143M	-	HK$2.916M
Current Portion Of Lease Obligations	HK$3.143M	HK$2.278M	HK$2.916M
Income Taxes Payable	HK$523K	-	-
Current Deferred Revenue	HK$43.426M	-	-
Other Current Liabilities	HK$69.971M	HK$103.581M	HK$91.601M
Total Current Liabilities	HK$148.733M	HK$138.011M	HK$127.627M
Long-Term Debt	HK$-1.75M	HK$-3.375M	HK$-3.318M
Capital Lease Obligations	HK$4.893M	HK$5.653M	HK$6.234M
Noncurrent Deferred Revenue	HK$4.364M	HK$5.549M	-
Noncurrent Deferred Tax Liabilities	HK$64.101M	HK$58.034M	HK$58.011M
Other Noncurrent Liabilities	HK$4.875M	HK$4.771M	HK$10.478M
Total Noncurrent Liabilities	HK$75.09M	HK$71.729M	HK$71.807M
Other Liabilities	-	-	-
Total Liabilities	HK$223.823M	HK$209.74M	HK$199.434M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.212B	HK$1.212B	HK$1.212B
Retained Earnings	HK$-1.019B	HK$-1.129B	HK$-1.09B
Additional Paid-In Capital	HK$1.773B	HK$1.773B	HK$1.773B
Accumulated Other Comprehensive Income	HK$-80.198M	HK$-139.412M	HK$-202.273M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.885B	HK$1.716B	HK$1.692B
Minority Interest	HK$69.063M	HK$24.315M	HK$27.317M
Total Equity	HK$1.955B	HK$1.74B	HK$1.72B
Total Liabilities And Equity	HK$2.178B	HK$1.95B	HK$1.919B

Metric	2023	2024	LTM
Total Investments	HK$745.103M	HK$476.041M	HK$372.353M
Total Debt	HK$4.893M	HK$5.653M	HK$6.234M
Net Debt	HK$-148.431M	HK$-72.212M	HK$-110.934M

Beijing Health (Holdings) Balance Sheet

Balance Sheet Composition