China Tian Yuan Healthcare Group (SEHK:557) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$26.734M	HK$27.046M	HK$28.288M
Net Receivables	HK$153.719M	HK$146.943M	HK$29.096M
Inventory	HK$801K	HK$798K	HK$671K
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	HK$119.353M
Total Current Assets	HK$181.254M	HK$174.787M	HK$177.408M
Property, Plant And Equipment	HK$43.683M	HK$38.045M	HK$35.884M
Goodwill And Intangible Assets	HK$64.716M	HK$37.117M	HK$38.707M
Long-Term Investments	HK$11.48M	HK$9.341M	HK$6.435M
Deferred Tax Assets	HK$1.821M	HK$1.644M	HK$1.644M
Other Noncurrent Assets	-	-	HK$3.035M
Total Noncurrent Assets	HK$121.7M	HK$86.147M	HK$85.705M
Other Assets	-	-	-
Total Assets	HK$302.954M	HK$260.934M	HK$263.113M

Metric	2023	2024	LTM
Total Payables	HK$4.326M	HK$3.848M	HK$5.389M
Accrued Expenses	-	-	HK$13.679M
Short-Term Debt	HK$4.318M	HK$5.198M	-
Current Portion Of Lease Obligations	HK$4.318M	HK$5.044M	HK$4.571M
Income Taxes Payable	HK$163K	-	-
Current Deferred Revenue	HK$163K	-	-
Other Current Liabilities	HK$33.06M	HK$35.162M	HK$30.743M
Total Current Liabilities	HK$46.185M	HK$49.252M	HK$54.382M
Long-Term Debt	HK$-41.588M	HK$-35.731M	HK$-36.231M
Capital Lease Obligations	HK$45.906M	HK$40.775M	HK$40.802M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$41.588M	HK$35.731M	HK$36.231M
Other Liabilities	-	-	-
Total Liabilities	HK$87.773M	HK$84.983M	HK$90.613M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$398.98M	HK$398.98M	HK$398.98M
Retained Earnings	HK$-192.848M	HK$-227.086M	-
Additional Paid-In Capital	HK$20.663M	HK$20.663M	HK$20.663M
Accumulated Other Comprehensive Income	HK$3.468M	HK$2.125M	HK$-225.659M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$230.263M	HK$194.682M	HK$193.984M
Minority Interest	HK$-15.082M	HK$-18.731M	HK$-21.484M
Total Equity	HK$215.181M	HK$175.951M	HK$172.5M
Total Liabilities And Equity	HK$302.954M	HK$260.934M	HK$263.113M

Metric	2023	2024	LTM
Total Investments	HK$17.335M	HK$11.919M	HK$8.251M
Total Debt	HK$45.906M	HK$45.973M	HK$40.802M
Net Debt	HK$25.027M	HK$21.505M	HK$14.33M

China Tian Yuan Healthcare Group Balance Sheet

Balance Sheet Composition