Town Health International Medical Group (3886) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.198B	HK$1.399B	HK$1.382B
Net Receivables	HK$429.085M	HK$390.527M	HK$424.937M
Inventory	HK$58.886M	HK$51.15M	HK$46.928M
Prepaid Expenses And Other Current Assets	HK$6.343M	HK$9.102M	HK$12.994M
Other Current Assets	HK$249.964M	HK$44.84M	HK$36.191M
Total Current Assets	HK$1.942B	HK$1.895B	HK$1.903B
Property, Plant And Equipment	HK$461.799M	HK$963.364M	HK$924.143M
Goodwill And Intangible Assets	HK$1.075B	HK$0.984B	HK$0.993B
Long-Term Investments	HK$1.02B	HK$0.257B	HK$0.263B
Deferred Tax Assets	HK$2.586M	HK$3.755M	HK$3.938M
Other Noncurrent Assets	HK$0M	HK$23.592M	HK$15.864M
Total Noncurrent Assets	HK$2.559B	HK$2.232B	HK$2.201B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$4.501B	HK$4.127B	HK$4.104B

Metric	2023	2024	LTM
Total Payables	HK$157.265M	HK$172.409M	HK$178.132M
Accrued Expenses	HK$35.285M	HK$113.535M	HK$104.246M
Short-Term Debt	HK$138.762M	HK$167.999M	HK$162.177M
Current Portion Of Lease Obligations	HK$68.75M	HK$69.66M	HK$63.198M
Income Taxes Payable	HK$29.352M	HK$0M	HK$0M
Current Deferred Revenue	HK$16.833M	HK$0M	HK$0M
Other Current Liabilities	HK$180.477M	HK$70.595M	HK$88.945M
Total Current Liabilities	HK$597.372M	HK$594.198M	HK$596.698M
Long-Term Debt	HK$172.557M	HK$63.089M	HK$0M
Noncurrent Lease Obligations	HK$76.873M	HK$56.87M	HK$37.096M
Noncurrent Deferred Revenue	HK$41.855M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$35.018M	HK$32.399M	HK$32.859M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$284.448M	HK$152.358M	HK$69.955M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$881.82M	HK$746.556M	HK$666.653M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$39.699M	HK$0M	HK$0M
Common Stock	HK$67.735M	HK$67.735M	HK$67.735M
Retained Earnings	HK$278.537M	HK$-28.329M	HK$0M
Additional Paid-In Capital	HK$3.024B	HK$3.033B	HK$0B
Accumulated Other Comprehensive Income	HK$-0.024B	HK$2.909B	HK$2.942B
Other Stockholders' Equity	HK$-103.642M	HK$-158.041M	HK$0M
Total Common Stockholders' Equity	HK$3.242B	HK$2.977B	HK$3.009B
Minority Interest	HK$376.617M	HK$403.433M	HK$427.592M
Total Equity	HK$3.619B	HK$3.38B	HK$3.437B
Total Liabilities And Equity	HK$4.501B	HK$4.127B	HK$4.104B

Metric	2023	2024	LTM
Total Investments	HK$1.185B	HK$0.463B	HK$0.39B
Total Debt	HK$456.942M	HK$357.618M	HK$262.471M
Net Debt	HK$-575.137M	HK$-833.779M	HK$-991.164M

Town Health International Medical Group
3886

Balance Sheet

Balance Sheet Composition

Town Health International Medical Group 3886

Balance Sheet

Balance Sheet Composition

Town Health International Medical Group
3886