Humanwell Healthcare (Group) Co.,Ltd. (SHA: 600079)
China
· Delayed Price · Currency is CNY
22.47
+0.19 (0.85%)
Nov 13, 2024, 3:00 PM CST
Humanwell Healthcare (Group) Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,844 | 4,105 | 5,176 | 5,166 | 5,431 | 3,438 | Upgrade
|
Trading Asset Securities | 918.86 | 944.69 | 957.79 | 934.48 | 771.47 | 592.87 | Upgrade
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Cash & Short-Term Investments | 4,763 | 5,050 | 6,134 | 6,100 | 6,203 | 4,031 | Upgrade
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Cash Growth | -12.99% | -17.68% | 0.56% | -1.66% | 53.87% | 2.76% | Upgrade
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Accounts Receivable | 10,614 | 9,560 | 8,274 | 7,488 | 6,778 | 7,574 | Upgrade
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Other Receivables | 405.47 | 503.2 | 423.51 | 599.01 | 612.33 | 1,245 | Upgrade
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Receivables | 11,020 | 10,063 | 8,698 | 8,087 | 7,390 | 8,819 | Upgrade
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Inventory | 3,923 | 3,619 | 3,421 | 3,127 | 2,657 | 3,410 | Upgrade
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Prepaid Expenses | - | - | - | 1.86 | - | - | Upgrade
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Other Current Assets | 781.96 | 903.31 | 1,176 | 833.81 | 799.12 | 1,002 | Upgrade
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Total Current Assets | 20,487 | 19,635 | 19,428 | 18,149 | 17,049 | 17,263 | Upgrade
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Property, Plant & Equipment | 10,546 | 10,486 | 8,104 | 6,891 | 6,059 | 5,822 | Upgrade
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Long-Term Investments | 1,847 | 1,270 | 2,320 | 5,356 | 5,055 | 3,564 | Upgrade
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Goodwill | 948.04 | 948.22 | 974.09 | 1,086 | 1,101 | 3,795 | Upgrade
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Other Intangible Assets | 2,027 | 1,915 | 1,950 | 1,745 | 1,537 | 2,463 | Upgrade
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Long-Term Accounts Receivable | - | 23.81 | 41.39 | 63.91 | 86.81 | 273.36 | Upgrade
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Long-Term Deferred Tax Assets | 79.99 | 86.89 | 63.57 | 58.96 | 55.85 | 62.75 | Upgrade
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Long-Term Deferred Charges | 678.93 | 703.62 | 839.99 | 951.54 | 483.67 | 466.42 | Upgrade
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Other Long-Term Assets | 732.78 | 1,136 | 2,302 | 1,104 | 995.46 | 1,304 | Upgrade
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Total Assets | 37,346 | 36,204 | 36,023 | 35,406 | 32,423 | 35,013 | Upgrade
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Accounts Payable | 3,103 | 3,213 | 3,449 | 2,687 | 2,396 | 3,350 | Upgrade
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Accrued Expenses | 286.78 | 1,164 | 1,181 | 966.58 | 615.32 | 775.57 | Upgrade
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Short-Term Debt | 7,060 | 6,713 | 6,589 | 6,899 | 7,834 | 8,779 | Upgrade
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Current Portion of Long-Term Debt | 1,022 | 807.82 | 1,420 | 2,395 | 895.24 | 866.22 | Upgrade
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Current Portion of Leases | - | 95.45 | 335.62 | 336.13 | - | 103.94 | Upgrade
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Current Income Taxes Payable | 388.06 | 156.89 | 107.37 | 268.31 | 206.36 | 154.58 | Upgrade
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Current Unearned Revenue | 380 | 422.85 | 598.9 | 352.34 | 270.6 | - | Upgrade
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Other Current Liabilities | 1,487 | 653.4 | 1,462 | 1,652 | 1,082 | 1,795 | Upgrade
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Total Current Liabilities | 13,727 | 13,226 | 15,143 | 15,556 | 13,300 | 15,824 | Upgrade
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Long-Term Debt | 1,387 | 1,666 | 1,853 | 3,275 | 5,194 | 4,073 | Upgrade
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Long-Term Leases | 34.8 | 118.67 | 55 | 82.4 | 239.04 | 189.28 | Upgrade
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Long-Term Unearned Revenue | 736.41 | 717.99 | 617.13 | 592.94 | 518.25 | 466.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 384.14 | 377.65 | 412.07 | 247.29 | 183.48 | 453.5 | Upgrade
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Other Long-Term Liabilities | 57.08 | - | 0.38 | 0.76 | 0.88 | 0.93 | Upgrade
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Total Liabilities | 16,326 | 16,106 | 18,081 | 19,754 | 19,435 | 21,016 | Upgrade
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Common Stock | 1,632 | 1,632 | 1,633 | 1,633 | 1,544 | 1,354 | Upgrade
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Additional Paid-In Capital | 5,686 | 5,674 | 5,745 | 6,191 | 5,253 | 4,899 | Upgrade
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Retained Earnings | 10,441 | 9,847 | 7,684 | 5,492 | 4,379 | 3,452 | Upgrade
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Treasury Stock | -0.41 | -87.56 | -182.44 | -319.48 | -500.12 | -50 | Upgrade
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Comprehensive Income & Other | 109.48 | -22.01 | 157.85 | -48 | -36.74 | 497.76 | Upgrade
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Total Common Equity | 17,869 | 17,044 | 15,037 | 12,948 | 10,639 | 10,152 | Upgrade
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Minority Interest | 3,152 | 3,055 | 2,905 | 2,704 | 2,348 | 3,845 | Upgrade
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Shareholders' Equity | 21,020 | 20,099 | 17,942 | 15,652 | 12,988 | 13,997 | Upgrade
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Total Liabilities & Equity | 37,346 | 36,204 | 36,023 | 35,406 | 32,423 | 35,013 | Upgrade
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Total Debt | 9,503 | 9,400 | 10,253 | 12,987 | 14,162 | 14,012 | Upgrade
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Net Cash (Debt) | -4,741 | -4,351 | -4,119 | -6,887 | -7,960 | -9,980 | Upgrade
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Net Cash Per Share | -2.89 | -2.67 | -2.55 | -4.29 | -5.78 | -6.87 | Upgrade
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Filing Date Shares Outstanding | 1,598 | 1,600 | 1,616 | 1,610 | 1,610 | 1,339 | Upgrade
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Total Common Shares Outstanding | 1,598 | 1,600 | 1,616 | 1,610 | 1,520 | 1,350 | Upgrade
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Working Capital | 6,760 | 6,409 | 4,285 | 2,594 | 3,749 | 1,438 | Upgrade
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Book Value Per Share | 11.18 | 10.65 | 9.31 | 8.04 | 7.00 | 7.15 | Upgrade
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Tangible Book Value | 14,894 | 14,181 | 12,113 | 10,117 | 8,001 | 3,894 | Upgrade
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Tangible Book Value Per Share | 9.32 | 8.86 | 7.50 | 6.29 | 5.26 | 2.52 | Upgrade
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Buildings | - | 6,238 | 3,659 | 3,731 | 3,736 | 3,524 | Upgrade
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Machinery | - | 5,607 | 4,395 | 4,389 | 4,015 | 3,450 | Upgrade
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Construction In Progress | - | 1,834 | 2,768 | 1,185 | 333.66 | 821.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.