9686.HK HKSE
Xikang Cloud Hospital Holdings Inc.
1W: +0.0%
1M: +7.6%
3M: +6.5%
YTD: +11.2%
1Y: +1.0%
HK$0.99 ($0.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
-9.4% ▼
5Y CAGR: +3.6%
Total Liabilities
$828M
-7.2% ▼
5Y CAGR: -5.3%
Shareholders Equity
$314M
-13.7% ▼
Cash & Investments
$760M
-4.7% ▼
5Y CAGR: +12.6%
Total Debt
$519M
-9.7% ▼
5Y CAGR: +3.1%
Net Debt
-$27M
+85.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $365M | $352M | $678M | $761M | $546M |
| Short-Term Investments | $0 | $0 | $35M | $37M | $214M |
| Cash & ST Investments | $365M | $352M | $823M | $798M | $760M |
| Net Receivables | $177M | $213M | $164M | $108M | $119M |
| Inventory | $22M | $18M | $38M | $17M | $17M |
| Other Current Assets | $51M | $41M | $61M | $49M | $6M |
| Total Current Assets | $626M | $636M | $1.1B | $980M | $909M |
| Property, Plant & Equip. | $81M | $81M | $111M | $92M | $78M |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $197M | $192M | $187M | $170M | $133M |
| Other Non-Current Assets | $35M | $20M | $11M | $16M | $12M |
| Total Non-Current Assets | $321M | $298M | $312M | $281M | $233M |
| Total Assets | $947M | $934M | $1.4B | $1.3B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $200M | $234M | $239M | $201M | $186M |
| Short-Term Debt | $460K | $280K | $240M | $510M | $493M |
| Deferred Revenue | $224M | $197M | $0 | $0 | $29M |
| Other Current Liabilities | $58K | -$141M | $57M | $96M | $66M |
| Total Current Liabilities | $460M | $460M | $613M | $831M | $777M |
| Long-Term Debt | $390M | $509M | $270M | $0 | $0 |
| Other Non-Current Liab. | $335M | $358M | $20M | $0 | $0 |
| Total Non-Current Liabilities | $755M | $921M | $351M | $61M | $51M |
| Total Liabilities | $1.2B | $1.4B | $964M | $892M | $828M |
| — Equity — | |||||
| Common Stock | $940K | $940K | $1M | $1M | $1M |
| Retained Earnings | -$2.1B | -$2.3B | -$2.5B | -$2.5B | -$2.6B |
| Accumulated OCI | $220M | $285M | $341M | $359M | $0 |
| Total Stockholders Equity | -$275M | -$452M | $428M | $363M | $314M |
| Total Liabilities & Equity | $947M | $934M | $1.4B | $1.3B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $456M | $573M | $603M | $574M | $519M |
| Net Debt | $91M | $222M | -$75M | -$186M | -$27M |
| Total Investments | $197M | $192M | $222M | $206M | $348M |