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Kaisa Health Group Holdings Ltd
HKEX:876

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Kaisa Health Group Holdings Ltd
HKEX:876
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Price: 0.027 HKD 3.85%
Market Cap: 136.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Kaisa Health Group Holdings Ltd

Current Assets 345.8m
Cash & Short-Term Investments 147.2m
Receivables 185.2m
Other Current Assets 13.4m
Non-Current Assets 221.9m
Long-Term Investments 172.1m
PP&E 25.8m
Intangibles 23.6m
Other Non-Current Assets 322k
Current Liabilities 102.4m
Accounts Payable 78.7m
Other Current Liabilities 23.8m
Non-Current Liabilities 7.5m
Long-Term Debt 7.4m
Other Non-Current Liabilities 168k

Balance Sheet
Kaisa Health Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
130
65
575
195
230
177
259
173
174
Cash
28
130
65
575
195
230
177
259
173
174
Short-Term Investments
0
0
0
0
160
28
0
0
0
0
Total Receivables
158
130
91
103
150
147
140
104
159
167
Accounts Receivables
68
73
38
63
64
64
88
67
81
101
Other Receivables
89
57
53
40
86
83
52
37
79
66
Inventory
5
8
2
3
7
7
7
161
143
14
Other Current Assets
0
178
19
0
0
0
9
52
0
0
Total Current Assets
190
446
177
681
511
413
332
576
476
355
PP&E Net
2
9
8
17
35
44
55
89
40
32
PP&E Gross
2
9
8
17
35
44
55
89
40
32
Accumulated Depreciation
44
44
4
7
11
21
40
58
108
73
Intangible Assets
0
30
29
28
28
1
1
5
5
4
Goodwill
0
331
331
331
331
0
0
20
20
20
Note Receivable
0
0
41
49
29
28
33
21
0
0
Long-Term Investments
0
0
0
0
0
230
269
230
200
193
Other Long-Term Assets
0
8
0
0
140
0
67
29
27
0
Other Assets
0
331
331
331
331
0
0
20
20
20
Total Assets
385
N/A
824
+114%
586
-29%
1 107
+89%
1 074
-3%
715
-33%
758
+6%
971
+28%
768
-21%
605
-21%
Liabilities
Accounts Payable
5
24
5
10
7
6
5
46
47
101
Accrued Liabilities
22
23
29
30
38
35
24
30
13
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
2
6
7
7
8
Other Current Liabilities
144
200
39
17
18
25
58
180
205
55
Total Current Liabilities
173
249
73
57
62
68
93
262
271
102
Long-Term Debt
0
0
0
0
0
5
17
26
25
10
Deferred Income Tax
0
7
7
7
7
0
0
1
1
1
Minority Interest
0
60
2
0
0
0
11
32
14
0
Total Liabilities
244
N/A
316
+30%
82
-74%
64
-22%
69
+8%
73
+5%
121
+66%
320
+165%
282
-12%
113
-60%
Equity
Common Stock
4
5
5
6
6
6
6
6
6
6
Retained Earnings
13
3
5
30
18
333
368
360
481
474
Additional Paid In Capital
106
495
495
1 001
985
985
985
985
985
985
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
18
11
0
6
4
16
14
21
24
25
Total Equity
141
N/A
507
+260%
504
-1%
1 043
+107%
1 005
-4%
642
-36%
637
-1%
651
+2%
485
-25%
492
+1%
Total Liabilities & Equity
385
N/A
824
+114%
586
-29%
1 107
+89%
1 074
-3%
715
-33%
758
+6%
971
+28%
768
-21%
605
-21%
Shares Outstanding
Common Shares Outstanding
3 076
3 826
3 826
5 102
5 042
5 042
5 042
5 042
5 042
5 042

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