Qianhai Health Holdings (SEHK:911) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$23.508M	HK$61.385M
Net Receivables	HK$98.746M	HK$222.918M
Inventory	HK$259.325M	HK$103.876M
Prepaid Expenses And Other Current Assets	HK$4.576M	HK$0.558M
Other Current Assets	-	-
Total Current Assets	HK$386.155M	HK$388.737M
Property, Plant And Equipment	HK$21.154M	HK$19.649M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$21.154M	HK$19.649M
Other Assets	-	-
Total Assets	HK$407.309M	HK$408.386M

Metric	2024	2025
Total Payables	HK$0.005M	HK$15.57M
Accrued Expenses	HK$2.3M	-
Short-Term Debt	-	HK$423.999K
Current Portion Of Lease Obligations	HK$610K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$18.4M	HK$1.192M
Total Current Liabilities	HK$21.315M	HK$17.186M
Long-Term Debt	HK$-424K	-
Capital Lease Obligations	HK$1.034M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$424K	-
Other Liabilities	-	-
Total Liabilities	HK$21.739M	HK$17.186M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$67.778M	HK$67.778M
Retained Earnings	HK$307.885M	-
Additional Paid-In Capital	HK$246K	-
Accumulated Other Comprehensive Income	HK$317.792M	-
Other Stockholders' Equity	-	HK$323.422M
Total Common Stockholders' Equity	HK$385.57M	HK$391.2M
Minority Interest	-	-
Total Equity	HK$385.57M	HK$391.2M
Total Liabilities And Equity	HK$407.309M	HK$408.386M

Metric	2024	2025
Total Investments	HK$250K	-
Total Debt	HK$1.034M	HK$0.424M
Net Debt	HK$-22.224M	HK$-60.961M

Qianhai Health Holdings Balance Sheet

Balance Sheet Composition