Huakang Biomedical Holdings Co Ltd
HKEX:8622
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H
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Huakang Biomedical Holdings Co Ltd
HKEX:8622
|
HK |
|
E
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Balance Sheet
Balance Sheet Decomposition
Huakang Biomedical Holdings Co Ltd
Huakang Biomedical Holdings Co Ltd
Balance Sheet
Huakang Biomedical Holdings Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6
|
16
|
20
|
55
|
49
|
42
|
36
|
33
|
33
|
31
|
37
|
|
| Cash |
6
|
16
|
20
|
55
|
49
|
42
|
36
|
33
|
33
|
31
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Total Receivables |
11
|
11
|
14
|
11
|
11
|
10
|
12
|
16
|
16
|
14
|
12
|
|
| Accounts Receivables |
7
|
9
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
|
| Other Receivables |
4
|
2
|
4
|
0
|
1
|
1
|
2
|
6
|
6
|
4
|
2
|
|
| Inventory |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
20
|
30
|
36
|
70
|
63
|
59
|
54
|
53
|
53
|
55
|
57
|
|
| PP&E Net |
5
|
6
|
10
|
11
|
12
|
11
|
10
|
8
|
10
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
11
|
12
|
11
|
10
|
8
|
10
|
9
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
10
|
11
|
13
|
14
|
15
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
37
+36%
|
48
+29%
|
83
+72%
|
79
-6%
|
73
-8%
|
67
-8%
|
66
-1%
|
65
-2%
|
65
0%
|
67
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
8
|
3
|
3
|
3
|
5
|
7
|
5
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
11
|
10
|
3
|
2
|
4
|
4
|
4
|
5
|
5
|
10
|
|
| Total Current Liabilities |
10
|
13
|
11
|
12
|
7
|
9
|
9
|
10
|
13
|
11
|
15
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
13
+13%
|
11
-17%
|
12
+13%
|
8
-35%
|
11
+35%
|
9
-14%
|
10
+6%
|
14
+45%
|
11
-22%
|
15
+39%
|
|
| Equity | ||||||||||||
| Common Stock |
3
|
3
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Retained Earnings |
12
|
21
|
37
|
20
|
20
|
11
|
7
|
4
|
2
|
7
|
47
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
47
|
47
|
47
|
47
|
49
|
50
|
57
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
16
N/A
|
24
+53%
|
37
+54%
|
71
+90%
|
71
0%
|
62
-12%
|
58
-7%
|
57
-2%
|
51
-10%
|
54
+6%
|
51
-5%
|
|
| Total Liabilities & Equity |
27
N/A
|
37
+36%
|
48
+29%
|
83
+72%
|
79
-6%
|
73
-8%
|
67
-8%
|
66
-1%
|
65
-2%
|
65
0%
|
67
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
400
|
400
|
400
|
400
|
414
|
418
|
500
|
515
|
|