Humanwell Healthcare (Group) Co.,Ltd. (SHA:600079)
China · Delayed Price · Currency is CNY 19.13
-0.32 (-1.65%)
Oct 30, 2026, 3:00 PM CST
SHA:600079 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,749 | 4,143 | 3,915 | 4,105 | 5,176 | 5,166 |
Trading Asset Securities | 905.59 | 977.37 | 1,040 | 944.69 | 957.79 | 934.48 |
Cash & Short-Term Investments | 5,655 | 5,120 | 4,955 | 5,050 | 6,134 | 6,100 |
Cash Growth | 21.04% | 3.33% | -1.87% | -17.68% | 0.56% | -1.66% |
Accounts Receivable | 12,164 | 11,256 | 10,401 | 9,560 | 8,274 | 7,488 |
Other Receivables | 301.88 | 288.33 | 283.12 | 503.2 | 423.51 | 599.01 |
Receivables | 12,466 | 11,545 | 10,684 | 10,063 | 8,698 | 8,087 |
Inventory | 3,645 | 3,335 | 3,566 | 3,619 | 3,421 | 3,127 |
Prepaid Expenses | - | 4.9 | 17.66 | 24.49 | - | 1.86 |
Other Current Assets | 462.02 | 454.24 | 635.57 | 878.82 | 1,176 | 833.81 |
Total Current Assets | 22,228 | 20,459 | 19,858 | 19,635 | 19,428 | 18,149 |
Property, Plant & Equipment | 9,216 | 10,807 | 10,689 | 10,486 | 8,104 | 6,891 |
Long-Term Investments | 1,396 | 1,907 | 1,234 | 1,270 | 2,320 | 5,356 |
Goodwill | 355.67 | 355.67 | 729.15 | 948.22 | 974.09 | 1,086 |
Other Intangible Assets | 1,885 | 2,008 | 1,959 | 1,915 | 1,950 | 1,745 |
Long-Term Accounts Receivable | - | - | - | 23.81 | 41.39 | 63.91 |
Long-Term Deferred Tax Assets | 89.46 | 91.31 | 92.76 | 86.89 | 63.57 | 58.96 |
Long-Term Deferred Charges | 764.49 | 696.44 | 685.41 | 703.62 | 839.99 | 951.54 |
Other Long-Term Assets | 1,785 | 421.29 | 1,261 | 1,136 | 2,302 | 1,104 |
Total Assets | 37,720 | 36,745 | 36,508 | 36,204 | 36,023 | 35,406 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,963 | 2,931 | 3,084 | 3,213 | 3,449 | 2,687 |
Accrued Expenses | 570.5 | 1,044 | 1,019 | 1,164 | 1,181 | 966.58 |
Short-Term Debt | 4,794 | 6,047 | 7,150 | 6,713 | 6,589 | 6,899 |
Current Portion of Long-Term Debt | 836.96 | 191.11 | 754.75 | 807.82 | 1,420 | 2,395 |
Current Portion of Leases | - | 20.12 | 105.86 | 95.45 | 335.62 | 336.13 |
Current Income Taxes Payable | 387.8 | 186.18 | 206.12 | 156.89 | 107.37 | 268.31 |
Current Unearned Revenue | 101.39 | 138.75 | 341.61 | 422.85 | 598.9 | 352.34 |
Other Current Liabilities | 1,060 | 600.67 | 679.25 | 653.4 | 1,462 | 1,652 |
Total Current Liabilities | 10,713 | 11,159 | 13,340 | 13,226 | 15,143 | 15,556 |
Long-Term Debt | 2,239 | 2,428 | 1,192 | 1,666 | 1,853 | 3,275 |
Long-Term Leases | 34.62 | 45.03 | 72.53 | 118.67 | 55 | 82.4 |
Long-Term Unearned Revenue | 710.62 | 740.38 | 806.53 | 717.99 | 617.13 | 592.94 |
Long-Term Deferred Tax Liabilities | 338.71 | 366.76 | 404.54 | 377.65 | 412.07 | 247.29 |
Other Long-Term Liabilities | 16 | - | - | - | 0.38 | 0.76 |
Total Liabilities | 14,052 | 14,739 | 15,815 | 16,106 | 18,081 | 19,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,632 | 1,632 | 1,632 | 1,632 | 1,633 | 1,633 |
Additional Paid-In Capital | 5,657 | 5,682 | 5,684 | 5,674 | 5,745 | 6,191 |
Retained Earnings | 13,145 | 11,514 | 10,181 | 9,847 | 7,684 | 5,492 |
Treasury Stock | - | - | - | -87.56 | -182.44 | -319.48 |
Comprehensive Income & Other | -61.67 | 84.98 | 126.43 | -22.01 | 157.85 | -48 |
Total Common Equity | 20,373 | 18,913 | 17,624 | 17,044 | 15,037 | 12,948 |
Minority Interest | 3,295 | 3,093 | 3,069 | 3,055 | 2,905 | 2,704 |
Shareholders' Equity | 23,667 | 22,006 | 20,693 | 20,099 | 17,942 | 15,652 |
Total Liabilities & Equity | 37,720 | 36,745 | 36,508 | 36,204 | 36,023 | 35,406 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,904 | 8,731 | 9,274 | 9,400 | 10,253 | 12,987 |
Net Cash (Debt) | -2,249 | -3,611 | -4,319 | -4,351 | -4,119 | -6,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.39 | -2.22 | -2.66 | -2.67 | -2.55 | -4.29 |
Filing Date Shares Outstanding | 1,612 | 1,632 | 1,632 | 1,600 | 1,616 | 1,610 |
Total Common Shares Outstanding | 1,612 | 1,632 | 1,632 | 1,600 | 1,616 | 1,610 |
Working Capital | 11,515 | 9,300 | 6,518 | 6,409 | 4,285 | 2,594 |
Book Value Per Share | 12.64 | 11.59 | 10.80 | 10.65 | 9.31 | 8.04 |
Tangible Book Value | 18,132 | 16,550 | 14,936 | 14,181 | 12,113 | 10,117 |
Tangible Book Value Per Share | 11.25 | 10.14 | 9.15 | 8.86 | 7.50 | 6.29 |
Buildings | - | 7,704 | 6,931 | 6,238 | 3,659 | 3,731 |
Machinery | - | 6,610 | 6,092 | 5,607 | 4,395 | 4,389 |
Construction In Progress | - | 714.99 | 1,268 | 1,834 | 2,768 | 1,185 |