2211 — Universal Health International Holding Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Market Cap
HK$79.59m
Enterprise Value
HK$35.05m
Revenue
CNY711.51m

Annual balance sheet for Universal Health International Holding, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.8	43	36.4	13.4	37
Net Total Accounts Receivable
Net Total Receivables	107	86.5	90.2	50.6	66.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	353	296	171	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	311	291	266	248
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	839	739	693	448	444
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	390	384	300	130	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	431	424	340	130	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	408	315	353	318	341
Total Liabilities & Shareholders' Equity	839	739	693	448	444
Total Common Shares Outstanding