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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$149.609M	HK$109.603M
Net Receivables	HK$111.201M	HK$132.047M
Inventory	HK$13.381M	HK$15.492M
Prepaid Expenses And Other Current Assets	HK$25.987M	-
Other Current Assets	HK$11.87M	-
Total Current Assets	HK$312.048M	HK$257.142M
Property, Plant And Equipment	HK$21.994M	HK$27.967M
Goodwill And Intangible Assets	HK$23.29M	HK$24.363M
Long-Term Investments	HK$160.261M	HK$162.237M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$205.545M	HK$214.567M
Other Assets	-	-
Total Assets	HK$517.593M	HK$471.709M

Metric	2024	2025
Total Payables	HK$5.552M	HK$13.596M
Accrued Expenses	HK$10.485M	-
Short-Term Debt	-	HK$5.387M
Current Portion Of Lease Obligations	HK$4.206M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$20.518M
Other Current Liabilities	HK$63.785M	HK$25.101M
Total Current Liabilities	HK$84.028M	HK$64.602M
Long-Term Debt	HK$-6.443M	HK$-8.076M
Capital Lease Obligations	HK$10.649M	HK$8.076M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$631K	HK$534K
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$7.074M	HK$8.61M
Other Liabilities	-	-
Total Liabilities	HK$91.102M	HK$73.212M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$6.303M	HK$6.303M
Retained Earnings	HK$-533.39M	-
Additional Paid-In Capital	HK$984.639M	-
Accumulated Other Comprehensive Income	HK$-26.399M	-
Other Stockholders' Equity	-	HK$397.072M
Total Common Stockholders' Equity	HK$431.153M	HK$403.375M
Minority Interest	HK$-4.662M	HK$-4.878M
Total Equity	HK$426.491M	HK$398.497M
Total Liabilities And Equity	HK$517.593M	HK$471.709M

Metric	2024	2025
Total Investments	HK$160.261M	HK$162.237M
Total Debt	HK$10.649M	HK$13.463M
Net Debt	HK$-138.96M	HK$-96.14M

Kaisa Health Group Holdings Balance Sheet

Balance Sheet Composition