Chimin Health Management Co., Ltd. (SHA:603222)
China · Delayed Price · Currency is CNY 7.78
0.00 (0.00%)
Sep 14, 2026, 3:00 PM CST
Chimin Health Management 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 | Jun '26 Jun 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 | 400.12 | 295.28 | 313.23 | 251.18 | 649.31 | 278.52 |
Trading Asset Securities | - | - | - | 110 | - | 77.68 |
Cash & Short-Term Investments | 400.12 | 295.28 | 313.23 | 361.18 | 649.31 | 356.2 |
Cash Growth | 14.41% | -5.73% | -13.28% | -44.37% | 82.29% | -4.13% |
Accounts Receivable | 111.73 | 118.16 | 131.17 | 177.36 | 152.07 | 177.77 |
Other Receivables | 49.67 | 53.5 | 81.1 | 53.23 | 107.31 | 115.68 |
Receivables | 161.4 | 171.65 | 212.26 | 230.59 | 265.88 | 303.85 |
Inventory | 104.58 | 112.69 | 174.11 | 133.39 | 118.09 | 129.32 |
Other Current Assets | 6.84 | 5.67 | 15.65 | 11.75 | 13.17 | 39.68 |
Total Current Assets | 672.93 | 585.29 | 715.25 | 736.9 | 1,046 | 829.05 |
Property, Plant & Equipment | 1,247 | 1,272 | 1,363 | 1,453 | 1,349 | 1,214 |
Long-Term Investments | 18.81 | 168.81 | 6.16 | 6.17 | 0.1 | 0.75 |
Goodwill | 14.75 | 14.75 | 35.14 | 35.14 | 57.48 | 67.55 |
Other Intangible Assets | 190.03 | 193.38 | 202.93 | 211.05 | 218.94 | 217.33 |
Long-Term Deferred Tax Assets | 22.8 | 25.3 | 37.39 | 25.2 | 20.31 | 18.18 |
Long-Term Deferred Charges | 42.78 | 45.55 | 50.24 | 4.18 | 8.42 | 10.54 |
Other Long-Term Assets | 1.34 | 4.29 | 4.31 | 7.85 | 13.78 | 67.36 |
Total Assets | 2,210 | 2,310 | 2,414 | 2,480 | 2,714 | 2,425 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 114.18 | 128.49 | 168.3 | 212.35 | 189.26 | 215.72 |
Accrued Expenses | 24.35 | 32.12 | 33.43 | 38.26 | 41.25 | 49.86 |
Short-Term Debt | 471.2 | 385.23 | 180.16 | 125.13 | 223.14 | 340.28 |
Current Portion of Long-Term Debt | 29.13 | 9.06 | 14.45 | 7.78 | 38.66 | 44.74 |
Current Portion of Leases | 8.65 | 8.67 | 8.6 | 12.16 | 5.6 | 4.55 |
Current Income Taxes Payable | 0 | - | 0.73 | 5.94 | 10.93 | 14.46 |
Current Unearned Revenue | 51.05 | 52.16 | 59.81 | 45.58 | 50.81 | 47.4 |
Other Current Liabilities | 18.23 | 18.68 | 21.1 | 21.83 | 24.43 | 21.9 |
Total Current Liabilities | 716.8 | 634.42 | 486.58 | 469.03 | 584.08 | 738.9 |
Long-Term Debt | 223.75 | 247.73 | 259.21 | 264.22 | 320.24 | 260.66 |
Long-Term Leases | 53.43 | 56.97 | 64.37 | 72.31 | 12.16 | 22.53 |
Long-Term Unearned Revenue | 3.99 | 4.86 | 7.75 | 14.42 | 21.18 | 27.76 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | 1.97 | 0.64 |
Other Long-Term Liabilities | 39.31 | 60.11 | 28.32 | - | - | - |
Total Liabilities | 1,037 | 1,004 | 846.22 | 820.13 | 939.64 | 1,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 525.09 | 525.09 | 525.09 | 537.24 | 537.24 | 340.74 |
Additional Paid-In Capital | 599.52 | 599.52 | 599.52 | 679.39 | 678.99 | 413.1 |
Retained Earnings | 61.84 | 111.26 | 356.85 | 416.56 | 492.78 | 488.97 |
Treasury Stock | -100.09 | -21.99 | - | -59.73 | - | - |
Comprehensive Income & Other | 1.84 | 5.54 | -0.63 | 2.6 | -2.05 | -4.37 |
Total Common Equity | 1,088 | 1,219 | 1,481 | 1,576 | 1,707 | 1,238 |
Minority Interest | 84.83 | 86.13 | 87.34 | 83.8 | 67.48 | 136.13 |
Shareholders' Equity | 1,173 | 1,306 | 1,568 | 1,660 | 1,774 | 1,375 |
Total Liabilities & Equity | 2,210 | 2,310 | 2,414 | 2,480 | 2,714 | 2,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 786.16 | 707.65 | 526.79 | 481.62 | 599.81 | 672.76 |
Net Cash (Debt) | -386.04 | -412.37 | -213.56 | -120.43 | 49.5 | -316.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.79 | -0.39 | -0.22 | 0.10 | -0.67 |
Filing Date Shares Outstanding | 513.45 | 522.03 | 525.09 | 530.87 | 537.24 | 477.04 |
Total Common Shares Outstanding | 513.45 | 522.03 | 525.09 | 530.87 | 537.24 | 477.04 |
Working Capital | -43.86 | -49.13 | 228.67 | 267.87 | 462.36 | 90.15 |
Book Value Per Share | 2.12 | 2.34 | 2.82 | 2.97 | 3.18 | 2.60 |
Tangible Book Value | 883.41 | 1,011 | 1,243 | 1,330 | 1,431 | 953.55 |
Tangible Book Value Per Share | 1.72 | 1.94 | 2.37 | 2.51 | 2.66 | 2.00 |
Land | 16.89 | 17.91 | 17.91 | 17.91 | 16.92 | 16.42 |
Buildings | 1,035 | 1,036 | 1,025 | 895.12 | 482.24 | 460.51 |
Machinery | 708.5 | 701.12 | 696.69 | 687.47 | 571.84 | 526.64 |
Construction In Progress | 14 | 0.76 | 10.24 | 181.26 | 603.34 | 485.45 |