TIANYUAN HEALTH (00557) Balance Sheet

0.460
0.0000.00%

Market Closed May 21 09:02 CST

183.53MMarket Cap-5.41P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

95.36%1.56M

24.03%671K

-0.37%798K

-63.76%541K

-59.34%801K

-34.11%1.49M

-21.01%1.97M

-21.73%2.27M

31.68%2.49M

24.89%2.9M

Accounts receivable

2.83%19.93M

33.78%29.1M

-13.84%19.38M

-49.98%21.75M

2.42%22.5M

51.56%43.48M

-16.00%21.96M

23.29%28.69M

78.33%26.15M

-42.54%23.27M

Withholding and tax receivable

----

0.00%16K

-85.32%16K

-94.84%16K

Cash and equivalents

13.34%27.73M

27.31%26.47M

17.19%24.47M

237.22%20.79M

-21.20%20.88M

-87.95%6.17M

-59.67%26.5M

-36.97%51.19M

12.93%65.7M

131.81%81.22M

Financial assets at fair value-current assets

-31.19%1.77M

-59.23%1.82M

-55.97%2.58M

-48.28%4.45M

14.65%5.86M

-6.33%8.61M

-58.10%5.11M

-23.58%9.19M

-5.50%12.19M

4.44%12.03M

Total current assets

-2.37%170.64M

0.35%177.41M

-3.57%174.79M

-8.68%176.79M

-4.52%181.25M

-4.64%193.6M

-13.23%189.83M

-7.84%203.01M

-1.35%218.78M

-15.42%220.29M

Non-current assets

Property, plant and equipment

-13.06%33.08M

-7.52%35.88M

-12.91%38.05M

-14.17%38.8M

-13.94%43.68M

-10.45%45.21M

-16.67%50.76M

-12.07%50.48M

2.61%60.91M

536.01%57.41M

Associated company interest

-0.38%6.33M

-0.49%6.44M

-3.65%6.36M

-4.09%6.47M

-7.97%6.6M

-5.37%6.74M

-4.58%7.17M

-5.34%7.13M

5.63%7.51M

65.38%7.53M

Intangible assets

-33.97%3.73M

-28.20%4.45M

-23.01%5.64M

-42.04%6.2M

-39.13%7.33M

-34.28%10.7M

-32.48%12.04M

-16.45%16.27M

-15.07%17.84M

-39.91%19.48M

Goodwill

-78.81%6.67M

-38.98%34.26M

-45.15%31.47M

-1.13%56.14M

-1.75%57.39M

-6.88%56.78M

-7.05%58.41M

-0.72%60.97M

3.54%62.83M

8.83%61.42M

Deferred tax assets

39.54%2.29M

-9.72%1.64M

--1.82M

----

Special items of non-current assets

-25.05%2.24M

-32.33%3.04M

-38.86%2.99M

-29.64%4.49M

-68.17%4.88M

-19.26%6.37M

79.88%15.34M

-22.20%7.89M

-24.96%8.53M

-7.45%10.15M

Total non-current assets

-36.93%54.34M

-24.76%85.71M

-29.21%86.15M

-9.45%113.91M

-15.32%121.7M

-11.87%125.8M

-8.82%143.72M

-8.48%142.74M

-1.19%157.62M

37.56%155.97M

Total assets

-13.78%224.98M

-9.49%263.11M

-13.87%260.93M

-8.98%290.7M

-9.17%302.95M

-7.62%319.39M

-11.39%333.55M

-8.11%345.75M

-1.28%376.4M

0.65%376.26M

Liabilities

Current liabilities

Accounts payable

12.74%49.48M

19.82%49.65M

5.24%43.89M

4.81%41.44M

4.25%41.7M

23.47%39.54M

23.85%40.01M

18.36%32.02M

--32.3M

-51.14%27.05M

Tax payable

0.00%163K

Bank loans and overdrafts

----

--154K

----

Financial lease liabilities-current liabilities

-2.32%4.93M

18.57%4.57M

16.81%5.04M

-4.27%3.86M

6.22%4.32M

69.56%4.03M

4.45%4.07M

-27.35%2.38M

19.83%3.89M

56.34%3.27M

Total current liabilities

10.81%54.57M

19.64%54.38M

6.64%49.25M

3.95%45.45M

4.41%46.19M

26.53%43.73M

21.66%44.23M

13.36%34.56M

14.10%36.36M

-47.09%30.48M

Net current assets

-7.54%116.07M

-6.33%123.03M

-7.06%125.54M

-12.37%131.34M

-7.23%135.07M

-11.03%149.87M

-20.19%145.59M

-11.25%168.45M

-3.94%182.42M

-6.42%189.8M

Total assets less current liabilities

-19.50%170.4M

-14.89%208.73M

-17.56%211.68M

-11.03%245.25M

-11.25%256.77M

-11.42%275.67M

-14.92%289.31M

-10.00%311.2M

-2.69%340.04M

9.35%345.78M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-5.44%33.79M

-5.79%36.23M

-14.08%35.73M

-10.35%38.46M

-11.63%41.59M

-9.94%42.9M

-15.60%47.06M

-7.48%47.63M

7.62%55.76M

16,040.13%51.49M

Special items of non-current liabilities

----

-0.44%228K

0.00%227K

0.88%229K

0.00%227K

Total non-current liabilities

-5.44%33.79M

-5.79%36.23M

-14.08%35.73M

-10.83%38.46M

-12.06%41.59M

-9.90%43.13M

-15.54%47.29M

-7.45%47.86M

7.58%55.99M

9,371.43%51.71M

Total liabilities

3.98%88.36M

7.99%90.61M

-3.18%84.98M

-3.39%83.91M

-4.10%87.77M

5.37%86.85M

-0.89%91.52M

0.27%82.42M

10.06%92.35M

41.32%82.2M

Total assets less total liabilities

-22.36%136.61M

-16.58%172.5M

-18.23%175.95M

-11.07%206.79M

-11.09%215.18M

-11.69%232.54M

-14.80%242.02M

-10.45%263.33M

-4.48%284.05M

-6.84%294.06M

Total equity and non-current liabilities

-19.50%170.4M

-14.89%208.73M

-17.56%211.68M

-11.03%245.25M

-11.25%256.77M

-11.42%275.67M

-14.92%289.31M

-10.00%311.2M

-2.69%340.04M

9.35%345.78M

Equity

Share capital

0.00%398.98M

Reserve

-14.88%-258.42M

-15.61%-225.66M

-18.79%-224.96M

-8.46%-195.18M

3.05%-189.38M

0.97%-179.97M

-19.55%-195.34M

-17.14%-181.74M

-7.42%-163.4M

-6.65%-155.15M

Share premium

0.00%20.66M

Shareholders' Equity

-17.19%161.22M

-13.58%193.98M

-15.45%194.68M

-6.35%224.46M

2.66%230.26M

0.74%239.68M

-12.47%224.3M

-10.05%237.91M

-4.22%256.25M

-3.53%264.49M

Non-controlling interest

-31.36%-24.61M

-21.60%-21.48M

-24.19%-18.73M

-147.49%-17.67M

-185.11%-15.08M

-128.08%-7.14M

-36.27%17.72M

-14.01%25.43M

-6.88%27.8M

-28.75%29.57M

Total equity

-22.36%136.61M

-16.58%172.5M

-18.23%175.95M

-11.07%206.79M

-11.09%215.18M

-11.69%232.54M

-14.80%242.02M

-10.45%263.33M

-4.48%284.05M

-6.84%294.06M

Total equity and total liabilities

-13.78%224.98M

-9.49%263.11M

-13.87%260.93M

-8.98%290.7M

-9.17%302.95M

-7.62%319.39M

-11.39%333.55M

-8.11%345.75M

-1.28%376.4M

0.65%376.26M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	95.36%1.56M	24.03%671K	-0.37%798K	-63.76%541K	-59.34%801K	-34.11%1.49M	-21.01%1.97M	-21.73%2.27M	31.68%2.49M	24.89%2.9M
Accounts receivable	2.83%19.93M	33.78%29.1M	-13.84%19.38M	-49.98%21.75M	2.42%22.5M	51.56%43.48M	-16.00%21.96M	23.29%28.69M	78.33%26.15M	-42.54%23.27M
Withholding and tax receivable	----	----	----	----	----	0.00%16K	0.00%16K	0.00%16K	-85.32%16K	-94.84%16K
Cash and equivalents	13.34%27.73M	27.31%26.47M	17.19%24.47M	237.22%20.79M	-21.20%20.88M	-87.95%6.17M	-59.67%26.5M	-36.97%51.19M	12.93%65.7M	131.81%81.22M
Financial assets at fair value-current assets	-31.19%1.77M	-59.23%1.82M	-55.97%2.58M	-48.28%4.45M	14.65%5.86M	-6.33%8.61M	-58.10%5.11M	-23.58%9.19M	-5.50%12.19M	4.44%12.03M
Total current assets	-2.37%170.64M	0.35%177.41M	-3.57%174.79M	-8.68%176.79M	-4.52%181.25M	-4.64%193.6M	-13.23%189.83M	-7.84%203.01M	-1.35%218.78M	-15.42%220.29M
Non-current assets
Property, plant and equipment	-13.06%33.08M	-7.52%35.88M	-12.91%38.05M	-14.17%38.8M	-13.94%43.68M	-10.45%45.21M	-16.67%50.76M	-12.07%50.48M	2.61%60.91M	536.01%57.41M
Associated company interest	-0.38%6.33M	-0.49%6.44M	-3.65%6.36M	-4.09%6.47M	-7.97%6.6M	-5.37%6.74M	-4.58%7.17M	-5.34%7.13M	5.63%7.51M	65.38%7.53M
Intangible assets	-33.97%3.73M	-28.20%4.45M	-23.01%5.64M	-42.04%6.2M	-39.13%7.33M	-34.28%10.7M	-32.48%12.04M	-16.45%16.27M	-15.07%17.84M	-39.91%19.48M
Goodwill	-78.81%6.67M	-38.98%34.26M	-45.15%31.47M	-1.13%56.14M	-1.75%57.39M	-6.88%56.78M	-7.05%58.41M	-0.72%60.97M	3.54%62.83M	8.83%61.42M
Deferred tax assets	39.54%2.29M	-9.72%1.64M	-9.72%1.64M	--1.82M	--1.82M	----	----	----	----	----
Special items of non-current assets	-25.05%2.24M	-32.33%3.04M	-38.86%2.99M	-29.64%4.49M	-68.17%4.88M	-19.26%6.37M	79.88%15.34M	-22.20%7.89M	-24.96%8.53M	-7.45%10.15M
Total non-current assets	-36.93%54.34M	-24.76%85.71M	-29.21%86.15M	-9.45%113.91M	-15.32%121.7M	-11.87%125.8M	-8.82%143.72M	-8.48%142.74M	-1.19%157.62M	37.56%155.97M
Total assets	-13.78%224.98M	-9.49%263.11M	-13.87%260.93M	-8.98%290.7M	-9.17%302.95M	-7.62%319.39M	-11.39%333.55M	-8.11%345.75M	-1.28%376.4M	0.65%376.26M
Liabilities
Current liabilities
Accounts payable	12.74%49.48M	19.82%49.65M	5.24%43.89M	4.81%41.44M	4.25%41.7M	23.47%39.54M	23.85%40.01M	18.36%32.02M	--32.3M	-51.14%27.05M
Tax payable	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K
Bank loans and overdrafts	----	----	--154K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-2.32%4.93M	18.57%4.57M	16.81%5.04M	-4.27%3.86M	6.22%4.32M	69.56%4.03M	4.45%4.07M	-27.35%2.38M	19.83%3.89M	56.34%3.27M
Total current liabilities	10.81%54.57M	19.64%54.38M	6.64%49.25M	3.95%45.45M	4.41%46.19M	26.53%43.73M	21.66%44.23M	13.36%34.56M	14.10%36.36M	-47.09%30.48M
Net current assets	-7.54%116.07M	-6.33%123.03M	-7.06%125.54M	-12.37%131.34M	-7.23%135.07M	-11.03%149.87M	-20.19%145.59M	-11.25%168.45M	-3.94%182.42M	-6.42%189.8M
Total assets less current liabilities	-19.50%170.4M	-14.89%208.73M	-17.56%211.68M	-11.03%245.25M	-11.25%256.77M	-11.42%275.67M	-14.92%289.31M	-10.00%311.2M	-2.69%340.04M	9.35%345.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-5.44%33.79M	-5.79%36.23M	-14.08%35.73M	-10.35%38.46M	-11.63%41.59M	-9.94%42.9M	-15.60%47.06M	-7.48%47.63M	7.62%55.76M	16,040.13%51.49M
Special items of non-current liabilities	----	----	----	----	----	-0.44%228K	0.00%227K	0.88%229K	0.00%227K	0.00%227K
Total non-current liabilities	-5.44%33.79M	-5.79%36.23M	-14.08%35.73M	-10.83%38.46M	-12.06%41.59M	-9.90%43.13M	-15.54%47.29M	-7.45%47.86M	7.58%55.99M	9,371.43%51.71M
Total liabilities	3.98%88.36M	7.99%90.61M	-3.18%84.98M	-3.39%83.91M	-4.10%87.77M	5.37%86.85M	-0.89%91.52M	0.27%82.42M	10.06%92.35M	41.32%82.2M
Total assets less total liabilities	-22.36%136.61M	-16.58%172.5M	-18.23%175.95M	-11.07%206.79M	-11.09%215.18M	-11.69%232.54M	-14.80%242.02M	-10.45%263.33M	-4.48%284.05M	-6.84%294.06M
Total equity and non-current liabilities	-19.50%170.4M	-14.89%208.73M	-17.56%211.68M	-11.03%245.25M	-11.25%256.77M	-11.42%275.67M	-14.92%289.31M	-10.00%311.2M	-2.69%340.04M	9.35%345.78M
Equity
Share capital	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M
Reserve	-14.88%-258.42M	-15.61%-225.66M	-18.79%-224.96M	-8.46%-195.18M	3.05%-189.38M	0.97%-179.97M	-19.55%-195.34M	-17.14%-181.74M	-7.42%-163.4M	-6.65%-155.15M
Share premium	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M
Shareholders' Equity	-17.19%161.22M	-13.58%193.98M	-15.45%194.68M	-6.35%224.46M	2.66%230.26M	0.74%239.68M	-12.47%224.3M	-10.05%237.91M	-4.22%256.25M	-3.53%264.49M
Non-controlling interest	-31.36%-24.61M	-21.60%-21.48M	-24.19%-18.73M	-147.49%-17.67M	-185.11%-15.08M	-128.08%-7.14M	-36.27%17.72M	-14.01%25.43M	-6.88%27.8M	-28.75%29.57M
Total equity	-22.36%136.61M	-16.58%172.5M	-18.23%175.95M	-11.07%206.79M	-11.09%215.18M	-11.69%232.54M	-14.80%242.02M	-10.45%263.33M	-4.48%284.05M	-6.84%294.06M
Total equity and total liabilities	-13.78%224.98M	-9.49%263.11M	-13.87%260.93M	-8.98%290.7M	-9.17%302.95M	-7.62%319.39M	-11.39%333.55M	-8.11%345.75M	-1.28%376.4M	0.65%376.26M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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