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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.399B	HK$1.284B
Net Receivables	HK$390.527M	HK$490.696M
Inventory	HK$51.15M	HK$47.968M
Prepaid Expenses And Other Current Assets	HK$9.102M	HK$11.356M
Other Current Assets	HK$44.84M	-
Total Current Assets	HK$1.895B	HK$1.834B
Property, Plant And Equipment	HK$963.364M	HK$392.497M
Goodwill And Intangible Assets	HK$984.256M	HK$995.381M
Long-Term Investments	HK$257.091M	HK$727.171M
Deferred Tax Assets	HK$3.755M	HK$5.21M
Other Noncurrent Assets	HK$23.592M	-
Total Noncurrent Assets	HK$2.232B	HK$2.12B
Other Assets	-	-
Total Assets	HK$4.127B	HK$3.955B

Metric	2024	2025
Total Payables	HK$172.409M	HK$179.613M
Accrued Expenses	HK$113.535M	-
Short-Term Debt	HK$167.999M	HK$129.003M
Current Portion Of Lease Obligations	HK$69.66M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$8.043M
Other Current Liabilities	HK$70.595M	HK$187.735M
Total Current Liabilities	HK$594.198M	HK$504.394M
Long-Term Debt	HK$6.219M	HK$-18.626M
Capital Lease Obligations	HK$126.53M	HK$18.626M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$32.399M	HK$32.753M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$152.358M	HK$51.379M
Other Liabilities	-	-
Total Liabilities	HK$746.556M	HK$555.773M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$67.735M	HK$67.735M
Retained Earnings	HK$-28.329M	-
Additional Paid-In Capital	HK$3.033B	-
Accumulated Other Comprehensive Income	HK$2.909B	-
Other Stockholders' Equity	HK$-0.158B	HK$2.93B
Total Common Stockholders' Equity	HK$2.977B	HK$2.997B
Minority Interest	HK$403.433M	HK$401.343M
Total Equity	HK$3.38B	HK$3.399B
Total Liabilities And Equity	HK$4.127B	HK$3.955B

Metric	2024	2025
Total Investments	HK$422.991M	HK$823.397M
Total Debt	HK$357.618M	HK$147.629M
Net Debt	HK$-0.834B	HK$-1.04B

Town Health International Medical Group Balance Sheet

Balance Sheet Composition