Healthcare Co.,Ltd. (SHA:603313)
China · Delayed Price · Currency is CNY 6.33
+0.06 (0.96%)
Aug 11, 2026, 3:00 PM CST
Healthcare 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 | Mar '26 Mar 31, 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 | 1,094 | 1,089 | 1,006 | 1,095 | 555.1 | 994.5 |
Trading Asset Securities | - | - | 90.85 | 21.26 | 22.44 | 61.07 |
Cash & Short-Term Investments | 1,094 | 1,089 | 1,097 | 1,116 | 577.54 | 1,056 |
Cash Growth | 5.34% | -0.75% | -1.73% | 93.31% | -45.29% | -4.90% |
Accounts Receivable | 1,519 | 1,483 | 1,467 | 1,545 | 1,342 | 1,125 |
Other Receivables | 113.99 | 84.64 | 91.03 | 190.26 | 91.53 | 106.9 |
Receivables | 1,633 | 1,567 | 1,559 | 1,735 | 1,433 | 1,232 |
Inventory | 1,835 | 1,781 | 1,644 | 1,721 | 1,730 | 1,939 |
Prepaid Expenses | - | 0.96 | 1.72 | - | - | 3.31 |
Other Current Assets | 203.58 | 177.44 | 121.56 | 143.62 | 161.59 | 192.56 |
Total Current Assets | 4,765 | 4,616 | 4,423 | 4,717 | 3,902 | 4,423 |
Property, Plant & Equipment | 3,650 | 3,769 | 3,855 | 4,050 | 3,982 | 3,676 |
Long-Term Investments | 80.54 | 103.48 | 110.83 | 141.01 | 197.53 | 155.63 |
Goodwill | 209.88 | 209.88 | 244.58 | 278.12 | 287.65 | 320.55 |
Other Intangible Assets | 177.15 | 182.16 | 189.43 | 167.2 | 170.72 | 196.82 |
Long-Term Deferred Tax Assets | 309.84 | 310.91 | 294.98 | 215.04 | 209.7 | 176.45 |
Long-Term Deferred Charges | 365.75 | 394.93 | 422.17 | 420.39 | 262.82 | 189.75 |
Other Long-Term Assets | 41 | 41.54 | 83 | 77.17 | 63.02 | 60.11 |
Total Assets | 9,599 | 9,627 | 9,623 | 10,066 | 9,076 | 9,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,787 | 1,728 | 1,631 | 1,462 | 1,282 | 1,515 |
Accrued Expenses | 109.09 | 153.05 | 158.38 | 160.98 | 123.36 | 137.92 |
Short-Term Debt | 1,969 | 1,907 | 1,866 | 1,633 | 1,847 | 1,682 |
Current Portion of Long-Term Debt | 420.24 | 166.4 | 138.76 | 581.09 | 293.83 | 431.21 |
Current Portion of Leases | - | 271.84 | 283.37 | 247.57 | 228.32 | 166.3 |
Current Income Taxes Payable | 61.43 | 32.33 | 24.56 | 41.66 | 18.9 | 22.65 |
Current Unearned Revenue | 199.51 | 184.91 | 174.4 | 124.76 | 104.68 | 180.24 |
Other Current Liabilities | 74.86 | 53.11 | 89.8 | 70.08 | 25.73 | 54.21 |
Total Current Liabilities | 4,621 | 4,496 | 4,366 | 4,321 | 3,924 | 4,190 |
Long-Term Debt | 262.88 | 248.22 | 106.65 | 143.63 | 559.36 | 785.47 |
Long-Term Leases | 1,251 | 1,333 | 1,455 | 1,521 | 1,351 | 1,065 |
Long-Term Unearned Revenue | 7.2 | 7.48 | 6.33 | 4.23 | 4.57 | 4.91 |
Long-Term Deferred Tax Liabilities | 1.56 | 1.66 | 2.32 | 3.78 | 53.32 | 47.63 |
Other Long-Term Liabilities | 20.76 | - | - | 125.21 | 122.54 | 112.05 |
Total Liabilities | 6,165 | 6,087 | 5,937 | 6,118 | 6,014 | 6,205 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 570.59 | 570.59 | 570.59 | 570.59 | 485.3 | 486.55 |
Additional Paid-In Capital | 2,395 | 2,395 | 2,412 | 2,448 | 1,791 | 1,815 |
Retained Earnings | 662.14 | 794.27 | 804.1 | 984.05 | 877.45 | 836.09 |
Treasury Stock | -166.67 | -166.67 | - | - | - | -11.68 |
Comprehensive Income & Other | -64.45 | -94.28 | -158.18 | -118.33 | -175.62 | -219.3 |
Total Common Equity | 3,397 | 3,499 | 3,628 | 3,884 | 2,978 | 2,907 |
Minority Interest | 37.05 | 41.23 | 57.87 | 63.04 | 83.36 | 86.99 |
Shareholders' Equity | 3,434 | 3,540 | 3,686 | 3,947 | 3,061 | 2,994 |
Total Liabilities & Equity | 9,599 | 9,627 | 9,623 | 10,066 | 9,076 | 9,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,903 | 3,926 | 3,850 | 4,126 | 4,279 | 4,130 |
Net Cash (Debt) | -2,810 | -2,838 | -2,753 | -3,010 | -3,702 | -3,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.85 | -5.78 | -4.91 | -6.21 | -8.06 | -6.36 |
Filing Date Shares Outstanding | 551.18 | 551.18 | 570.59 | 570.59 | 485.3 | 486.55 |
Total Common Shares Outstanding | 551.18 | 551.18 | 570.59 | 570.59 | 485.3 | 486.55 |
Working Capital | 143.06 | 119.49 | 56.7 | 395.76 | -22.33 | 232.93 |
Book Value Per Share | 6.16 | 6.35 | 6.36 | 6.81 | 6.14 | 5.97 |
Tangible Book Value | 3,010 | 3,107 | 3,194 | 3,439 | 2,519 | 2,390 |
Tangible Book Value Per Share | 5.46 | 5.64 | 5.60 | 6.03 | 5.19 | 4.91 |
Land | - | 131.03 | 105.72 | 68.94 | 66.46 | 62.63 |
Buildings | - | 2,119 | 2,015 | 2,023 | 1,889 | 1,798 |
Machinery | - | 1,572 | 1,500 | 1,501 | 1,392 | 1,197 |
Construction In Progress | - | 206.49 | 153.37 | 111.6 | 229.54 | 141.48 |