Hangzhou Tigermed Consulting Co., Ltd
HNGZY
$3.96
-$0.14-3.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.65M | 254.04M | 230.86M | 293.85M | 291.39M |
| Total Receivables | 618.64M | 587.20M | 550.52M | 547.42M | 611.36M |
| Inventory | 6.17M | 6.09M | 5.03M | 4.38M | 3.16M |
| Prepaid Expenses | -- | 907.20K | -- | 683.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.57M | 18.13M | 26.02M | 16.75M | 27.51M |
| Total Current Assets | 892.04M | 866.36M | 812.43M | 863.08M | 933.43M |
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| Total Current Assets | 892.04M | 866.36M | 812.43M | 863.08M | 933.43M |
| Net Property, Plant & Equipment | 229.60M | 233.28M | 230.07M | 231.02M | 229.60M |
| Long-term Investments | 493.34M | 453.76M | 445.01M | 442.21M | 400.61M |
| Goodwill | 493.34M | 453.76M | 445.01M | 442.21M | 400.61M |
| Total Other Intangibles | 39.62M | 42.14M | 41.65M | 46.15M | 46.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.44M | 54.76M | 494.37M | 490.72M | 675.85M |
| Total Assets | 4.04B | 3.98B | 3.96B | 3.93B | 4.32B |
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| Total Accounts Payable | 48.29M | 43.69M | 38.22M | 35.25M | 32.78M |
| Total Accrued Expenses | 35.93M | 41.35M | 34.34M | 45.94M | 24.12M |
| Short-term Debt | 84.53M | 200.93M | 260.46M | 261.95M | 429.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.41M | 29.59M | 27.08M | 27.20M | 42.72M |
| Total Finance Division Other Current Liabilities | 214.50M | 158.45M | 140.93M | 131.35M | 154.83M |
| Total Other Current Liabilities | 214.50M | 158.45M | 140.93M | 131.35M | 154.83M |
| Total Current Liabilities | 412.67M | 474.01M | 501.03M | 501.69M | 683.62M |
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| Total Current Liabilities | 412.67M | 474.01M | 501.03M | 501.69M | 683.62M |
| Long-Term Debt | 81.14M | 77.72M | 80.16M | 44.34M | 56.63M |
| Short-term Debt | 84.53M | 200.93M | 260.46M | 261.95M | 429.17M |
| Capital Leases | 50.18M | 53.76M | 52.80M | 54.71M | 63.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.64M | 28.39M | 30.38M | 30.38M | 31.53M |
| Total Liabilities | 572.63M | 633.88M | 664.37M | 631.11M | 835.10M |
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| Common Stock & APIC | 1.61B | 1.60B | 1.60B | 1.59B | 1.66B |
| Retained Earnings | 1.39B | 1.29B | 1.28B | 1.25B | 1.36B |
| Treasury Stock & Other | -27.00M | -22.91M | -54.45M | -12.61M | -16.22M |
| Total Common Equity | 2.97B | 2.87B | 2.83B | 2.83B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.97B | 2.87B | 2.83B | 2.83B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 496.02M | 480.09M | 465.70M | 464.97M | 478.13M |
| Total Equity | 3.47B | 3.35B | 3.29B | 3.30B | 3.48B |
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