0867.HK HKSE
China Medical System Holdings Limited
1W: +0.8%
1M: -3.7%
3M: -13.1%
YTD: -29.5%
1Y: -20.6%
3Y: -9.5%
5Y: -32.7%
HK$10.57 ($1.35)
-0.14 (-1.31%)
Weekly Expected Move ±3.8%
HK$10
HK$10
HK$11
HK$11
HK$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.2B
+6.4% ▲
5Y CAGR: +8.6%
Total Liabilities
$1.7B
+0.7% ▲
5Y CAGR: +0.7%
Shareholders Equity
$17.4B
+6.7% ▲
5Y CAGR: +9.5%
Cash & Investments
$5.8B
-1.3% ▼
5Y CAGR: +16.7%
Total Debt
$690M
-19.8% ▼
5Y CAGR: +2.8%
Net Debt
-$2.0B
+29.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $4.4B | $4.3B | $3.7B | $2.7B |
| Short-Term Investments | $978M | $1.5B | $1.8B | $2.2B | $3.1B |
| Cash & ST Investments | $4.4B | $5.9B | $6.1B | $5.9B | $5.8B |
| Net Receivables | $2.2B | $2.0B | $1.7B | $1.9B | $2.4B |
| Inventory | $473M | $477M | $638M | $768M | $804M |
| Other Current Assets | $374M | $445M | $278M | $6M | $0 |
| Total Current Assets | $7.4B | $8.8B | $8.8B | $8.7B | $9.3B |
| Property, Plant & Equip. | $545M | $495M | $474M | $448M | $446M |
| Goodwill & Intangibles | $4.7B | $5.0B | $3.8B | $5.0B | $5.2B |
| Long-Term Investments | $3.1B | $3.3B | $1.8B | $1.5B | $4.2B |
| Other Non-Current Assets | $62M | $30M | $2.9B | $2.3B | $0 |
| Total Non-Current Assets | $8.4B | $8.9B | $8.9B | $9.3B | $9.9B |
| Total Assets | $15.8B | $17.8B | $17.7B | $18.0B | $19.2B |
| — Liabilities — | |||||
| Accounts Payable | $146M | $178M | $142M | $142M | $107M |
| Short-Term Debt | $1.1B | $1.8B | $1.3B | $831M | $669M |
| Deferred Revenue | $813M | $899M | $0 | $0 | $12M |
| Other Current Liabilities | -$462M | -$367M | $341M | $104M | $154M |
| Total Current Liabilities | $2.1B | $2.9B | $2.0B | $1.5B | $1.5B |
| Long-Term Debt | $574M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $164M | $909K | $109M | $0 | $0 |
| Total Non-Current Liabilities | $880M | $139M | $126M | $129M | $187M |
| Total Liabilities | $3.0B | $3.0B | $2.2B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $84M | $84M | $84M | $84M | $84M |
| Retained Earnings | $10.6B | $12.5B | $13.4B | $14.0B | $0 |
| Accumulated OCI | -$36M | -$113M | -$287M | -$321M | $0 |
| Total Stockholders Equity | $12.8B | $14.6B | $15.5B | $16.3B | $17.4B |
| Total Liabilities & Equity | $15.8B | $17.8B | $17.7B | $18.0B | $19.2B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $1.3B | $861M | $690M |
| Net Debt | -$1.7B | -$2.6B | -$3.0B | -$2.8B | -$2.0B |
| Total Investments | $4.1B | $4.8B | $3.6B | $3.7B | $7.3B |