Chalkis Health Industry Co., Ltd (SHE:000972)
China · Delayed Price · Currency is CNY 4.050
+0.030 (0.75%)
Jan 23, 2026, 3:04 PM CST
Chalkis Health Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 109.09 | 159.98 | 110.65 | 207.47 | 20.52 | 37.01 | Upgrade |
Cash & Short-Term Investments | 109.09 | 159.98 | 110.65 | 207.47 | 20.52 | 37.01 | Upgrade |
Cash Growth | 105.08% | 44.59% | -46.67% | 911.20% | -44.56% | -54.11% | Upgrade |
Accounts Receivable | 54.27 | 52.85 | 33.04 | 88.62 | 139.56 | 142.65 | Upgrade |
Other Receivables | 2.18 | 2.37 | 1.56 | 8.23 | 21.77 | 33.77 | Upgrade |
Receivables | 56.45 | 55.22 | 34.6 | 96.85 | 161.33 | 176.42 | Upgrade |
Inventory | 546.06 | 983.49 | 616.39 | 216.76 | 160.81 | -0 | Upgrade |
Prepaid Expenses | - | - | - | 0.11 | - | - | Upgrade |
Other Current Assets | 74.15 | 57.49 | 20.23 | 14.62 | 15.92 | 7.86 | Upgrade |
Total Current Assets | 785.75 | 1,256 | 781.87 | 535.82 | 358.58 | 221.29 | Upgrade |
Property, Plant & Equipment | 429.76 | 448.81 | 414.27 | 286.76 | 315.29 | 354.4 | Upgrade |
Long-Term Investments | 3.75 | 3.75 | 3.89 | - | - | - | Upgrade |
Other Intangible Assets | 16.64 | 17.27 | 15.7 | 1.88 | 1.99 | 1.98 | Upgrade |
Long-Term Deferred Tax Assets | 0.79 | 0.79 | 0.77 | 0.76 | - | - | Upgrade |
Long-Term Deferred Charges | 7.32 | 8.63 | 0.13 | 0.14 | 0.19 | 4.83 | Upgrade |
Other Long-Term Assets | 4.27 | 4.19 | 7.45 | - | - | - | Upgrade |
Total Assets | 1,248 | 1,740 | 1,224 | 825.36 | 676.04 | 582.51 | Upgrade |
Accounts Payable | 81.56 | 326.85 | 104.87 | 88.08 | 40.31 | 32.47 | Upgrade |
Accrued Expenses | 33.91 | 77.79 | 76.24 | 66.63 | 51.22 | 40.26 | Upgrade |
Short-Term Debt | 603.96 | 543.37 | 345.88 | 12.28 | 0.19 | 0.21 | Upgrade |
Current Portion of Long-Term Debt | 39.7 | 18 | 8 | - | 18.03 | - | Upgrade |
Current Portion of Leases | - | 20.24 | 0.08 | - | - | - | Upgrade |
Current Income Taxes Payable | 1.1 | 0.35 | 0.35 | 6.4 | 0.34 | 0.34 | Upgrade |
Current Unearned Revenue | 169.09 | 284.66 | 101.57 | 47.78 | 0.36 | 1.16 | Upgrade |
Other Current Liabilities | 292.09 | 287.93 | 288.23 | 375.71 | 357.95 | 171.25 | Upgrade |
Total Current Liabilities | 1,221 | 1,559 | 925.21 | 596.87 | 468.39 | 245.68 | Upgrade |
Long-Term Debt | 66.47 | 75.14 | 72.12 | - | - | 20.04 | Upgrade |
Long-Term Leases | 21.8 | 30.18 | 0.39 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 106.28 | 92.17 | 16.9 | 2.4 | 2.72 | 3.08 | Upgrade |
Other Long-Term Liabilities | - | - | - | 125.67 | 130.59 | 132.49 | Upgrade |
Total Liabilities | 1,416 | 1,757 | 1,015 | 724.94 | 601.71 | 401.29 | Upgrade |
Common Stock | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | Upgrade |
Additional Paid-In Capital | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade |
Retained Earnings | -1,963 | -1,819 | -1,588 | -1,697 | -1,723 | -1,616 | Upgrade |
Comprehensive Income & Other | -51.15 | -51.15 | -51.02 | -50.9 | -50.9 | -50.9 | Upgrade |
Total Common Equity | -171.46 | -27.37 | 203.54 | 95.31 | 69.23 | 176.04 | Upgrade |
Minority Interest | 3.78 | 10.31 | 5.91 | 5.11 | 5.11 | 5.17 | Upgrade |
Shareholders' Equity | -167.67 | -17.06 | 209.46 | 100.42 | 74.34 | 181.21 | Upgrade |
Total Liabilities & Equity | 1,248 | 1,740 | 1,224 | 825.36 | 676.04 | 582.51 | Upgrade |
Total Debt | 731.93 | 686.94 | 426.46 | 12.28 | 18.22 | 20.25 | Upgrade |
Net Cash (Debt) | -622.84 | -526.96 | -315.82 | 195.2 | 2.3 | 16.76 | Upgrade |
Net Cash Growth | - | - | - | 8392.19% | -86.28% | -64.46% | Upgrade |
Net Cash Per Share | -0.81 | -0.68 | -0.41 | 0.22 | 0.00 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | Upgrade |
Total Common Shares Outstanding | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | Upgrade |
Working Capital | -435.66 | -303.02 | -143.34 | -61.06 | -109.82 | -24.39 | Upgrade |
Book Value Per Share | -0.22 | -0.04 | 0.26 | 0.12 | 0.09 | 0.23 | Upgrade |
Tangible Book Value | -188.09 | -44.64 | 187.84 | 93.44 | 67.24 | 174.06 | Upgrade |
Tangible Book Value Per Share | -0.24 | -0.06 | 0.24 | 0.12 | 0.09 | 0.23 | Upgrade |
Buildings | - | 415.58 | 394.57 | 347.48 | 347.17 | 344.12 | Upgrade |
Machinery | - | 896.44 | 855.77 | 762.85 | 752.22 | 752.25 | Upgrade |
Construction In Progress | - | 2.48 | 0.49 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.