Kaisa Health Group Holdings (876) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$174.078M	HK$149.609M	HK$146.949M
Net Receivables	HK$141.548M	HK$111.201M	HK$98.178M
Inventory	HK$14.236M	HK$13.381M	HK$15.638M
Prepaid Expenses And Other Current Assets	HK$25.559M	HK$25.987M	HK$2.882M
Other Current Assets	HK$0M	HK$11.87M	HK$40.693M
Total Current Assets	HK$355.421M	HK$312.048M	HK$304.34M
Property, Plant And Equipment	HK$32.121M	HK$21.994M	HK$23.535M
Goodwill And Intangible Assets	HK$23.954M	HK$23.29M	HK$22.967M
Long-Term Investments	HK$193.114M	HK$160.261M	HK$162.229M
Deferred Tax Assets	HK$457K	HK$0K	HK$0K
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$249.646M	HK$205.545M	HK$208.731M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$605.067M	HK$517.593M	HK$513.071M

Metric	2023	2024	LTM
Total Payables	HK$26.773M	HK$5.552M	HK$9.495M
Accrued Expenses	HK$13.204M	HK$10.485M	HK$9.619M
Short-Term Debt	HK$7.817M	HK$0M	HK$3.97M
Current Portion Of Lease Obligations	HK$7.817M	HK$4.206M	HK$3.97M
Income Taxes Payable	HK$18.608M	HK$0M	HK$0M
Current Deferred Revenue	HK$2.536M	HK$0M	HK$0M
Other Current Liabilities	HK$44.246M	HK$63.785M	HK$47.123M
Total Current Liabilities	HK$102.393M	HK$84.028M	HK$74.177M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$10.182M	HK$6.443M	HK$7.399M
Noncurrent Deferred Revenue	HK$-728K	HK$0K	HK$0K
Noncurrent Deferred Tax Liabilities	HK$728K	HK$631K	HK$582K
Other Noncurrent Liabilities	HK$728K	HK$0K	HK$0K
Total Noncurrent Liabilities	HK$10.91M	HK$7.074M	HK$7.981M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$113.303M	HK$91.102M	HK$82.158M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$6.303M	HK$6.303M	HK$6.303M
Retained Earnings	HK$-487.035M	HK$-533.39M	HK$0M
Additional Paid-In Capital	HK$984.639M	HK$984.639M	HK$0M
Accumulated Other Comprehensive Income	HK$-11.896M	HK$-26.399M	HK$429.597M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$492.011M	HK$431.153M	HK$435.9M
Minority Interest	HK$-0.247M	HK$-4.662M	HK$-4.987M
Total Equity	HK$491.764M	HK$426.491M	HK$430.913M
Total Liabilities And Equity	HK$605.067M	HK$517.593M	HK$513.071M

Metric	2023	2024	LTM
Total Investments	HK$193.114M	HK$160.261M	HK$162.229M
Total Debt	HK$17.999M	HK$10.649M	HK$11.369M
Net Debt	HK$-156.079M	HK$-138.96M	HK$-135.58M

Kaisa Health Group Holdings
876

Balance Sheet

Balance Sheet Composition

Kaisa Health Group Holdings 876

Balance Sheet

Balance Sheet Composition

Kaisa Health Group Holdings
876