M

MedSci Healthcare Holdings Ltd
HKEX:2415

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MedSci Healthcare Holdings Ltd
HKEX:2415
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Price: 1.22 HKD 1.67% Market Closed
Market Cap: HK$740.7m

Balance Sheet

Balance Sheet Decomposition
MedSci Healthcare Holdings Ltd

Balance Sheet
MedSci Healthcare Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
277
596
599
182
367
Cash
277
596
599
182
367
Short-Term Investments
0
0
0
953
837
Total Receivables
40
84
106
127
111
Accounts Receivables
40
81
103
123
101
Other Receivables
0
3
3
3
10
Other Current Assets
6
6
10
6
6
Total Current Assets
323
685
715
1 267
1 321
PP&E Net
28
23
28
22
18
PP&E Gross
28
23
28
22
18
Accumulated Depreciation
5
6
7
8
8
Intangible Assets
0
0
2
3
2
Other Long-Term Assets
0
1
3
4
8
Total Assets
351
N/A
709
+102%
747
+5%
1 296
+74%
1 349
+4%
Liabilities
Accounts Payable
2
2
2
2
2
Accrued Liabilities
22
35
28
31
31
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
3
6
4
2
Other Current Liabilities
121
133
128
137
144
Total Current Liabilities
151
173
164
175
179
Long-Term Debt
3
604
725
1
0
Total Liabilities
154
N/A
776
+404%
889
+14%
175
-80%
180
+2%
Equity
Common Stock
0
53
53
0
0
Retained Earnings
110
215
315
1 162
1 170
Treasury Stock
0
0
0
42
1
Other Equity
87
95
119
0
0
Total Equity
197
N/A
67
N/A
142
-112%
1 120
N/A
1 170
+4%
Total Liabilities & Equity
351
N/A
709
+102%
747
+5%
1 296
+74%
1 349
+4%
Shares Outstanding
Common Shares Outstanding
607
607
607
536
541
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