Tian An Medicare (SEHK:383) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$890.379M	HK$820.335M
Net Receivables	HK$173.02M	HK$166.909M
Inventory	HK$288.29M	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$7.518M	-
Total Current Assets	HK$1.359B	HK$0.987B
Property, Plant And Equipment	HK$1.628B	HK$1.773B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$2.151M	HK$511.999M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$549.279M	HK$275.933M
Total Noncurrent Assets	HK$2.18B	HK$2.561B
Other Assets	-	-
Total Assets	HK$3.539B	HK$3.549B

Metric	2024	2025
Total Payables	HK$622.048M	-
Accrued Expenses	-	-
Short-Term Debt	HK$390.817M	HK$458.303M
Current Portion Of Lease Obligations	HK$1.543M	-
Income Taxes Payable	HK$113.334M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$151.288M	-
Total Current Liabilities	HK$1.166B	HK$0.458B
Long-Term Debt	HK$441.284M	HK$434.169M
Capital Lease Obligations	HK$2.825M	-
Noncurrent Deferred Revenue	HK$5.867M	HK$61.594M
Noncurrent Deferred Tax Liabilities	HK$28.637M	HK$29.271M
Other Noncurrent Liabilities	-	HK$706.457M
Total Noncurrent Liabilities	HK$0.478B	HK$1.231B
Other Liabilities	-	-
Total Liabilities	HK$1.644B	HK$1.69B

Metric	2024	2025
Treasury Stock	HK$-869K	HK$-134K
Preferred Stock	-	-
Common Stock	HK$10.86M	HK$10.81M
Retained Earnings	HK$1.945B	-
Additional Paid-In Capital	HK$659.035M	-
Accumulated Other Comprehensive Income	HK$-794.564M	-
Other Stockholders' Equity	-	HK$1.763B
Total Common Stockholders' Equity	HK$1.819B	HK$1.773B
Minority Interest	HK$75.855M	HK$85.384M
Total Equity	HK$1.895B	HK$1.859B
Total Liabilities And Equity	HK$3.539B	HK$3.549B

Metric	2024	2025
Total Investments	HK$7.102M	HK$511.999M
Total Debt	HK$836.208M	HK$892.472M
Net Debt	HK$-49.22M	HK$72.137M

Tian An Medicare Balance Sheet

Balance Sheet Composition