Chalkis Health Industry Co., Ltd (SHE:000972)
China · Delayed Price · Currency is CNY 3.600
-0.330 (-8.40%)
Oct 28, 2026, 1:35 PM CST
Chalkis Health Industry 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 242.33 | 312.66 | 159.98 | 110.65 | 207.47 | 20.52 |
Cash & Short-Term Investments | 242.33 | 312.66 | 159.98 | 110.65 | 207.47 | 20.52 |
Cash Growth | 122.14% | 95.44% | 44.59% | -46.67% | 911.20% | -44.56% |
Accounts Receivable | 44.97 | 49.94 | 52.85 | 33.04 | 88.62 | 139.56 |
Other Receivables | 1.83 | 1.8 | 2.37 | 1.56 | 8.23 | 21.77 |
Receivables | 46.81 | 51.74 | 55.22 | 34.6 | 96.85 | 161.33 |
Inventory | 227 | 344.61 | 983.49 | 616.39 | 216.76 | 160.81 |
Prepaid Expenses | - | 1.64 | 0.29 | - | 0.11 | - |
Other Current Assets | 93.63 | 57.88 | 57.2 | 20.23 | 14.62 | 15.92 |
Total Current Assets | 609.77 | 768.53 | 1,256 | 781.87 | 535.82 | 358.58 |
Property, Plant & Equipment | 411.54 | 409.85 | 448.81 | 414.27 | 286.76 | 315.29 |
Long-Term Investments | 3.48 | 3.48 | 3.75 | 3.89 | - | - |
Other Intangible Assets | 15.84 | 16.47 | 17.27 | 15.7 | 1.88 | 1.99 |
Long-Term Deferred Tax Assets | 0.93 | 0.93 | 0.79 | 0.77 | 0.76 | - |
Long-Term Deferred Charges | 10.22 | 12.19 | 8.63 | 0.13 | 0.14 | 0.19 |
Other Long-Term Assets | 6.46 | 10.54 | 4.19 | 7.45 | - | - |
Total Assets | 1,058 | 1,222 | 1,740 | 1,224 | 825.36 | 676.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 228.65 | 67.31 | 326.85 | 104.87 | 88.08 | 40.31 |
Accrued Expenses | 36.13 | 97.15 | 77.79 | 76.24 | 66.63 | 51.22 |
Short-Term Debt | 403.38 | 638.45 | 716 | 345.88 | 12.28 | 0.19 |
Current Portion of Long-Term Debt | 47.73 | 18.11 | 18 | 8 | - | 18.03 |
Current Portion of Leases | - | 26.89 | 20.24 | 0.08 | - | - |
Current Income Taxes Payable | 14.92 | 2.37 | 0.35 | 0.35 | 6.4 | 0.34 |
Current Unearned Revenue | 35.8 | 64.79 | 284.66 | 101.57 | 47.78 | 0.36 |
Other Current Liabilities | 215.09 | 102.46 | 115.3 | 288.23 | 375.71 | 357.95 |
Total Current Liabilities | 981.71 | 1,018 | 1,559 | 925.21 | 596.87 | 468.39 |
Long-Term Debt | 53 | 57 | 75.14 | 72.12 | - | - |
Long-Term Leases | 0.23 | 16.4 | 30.18 | 0.39 | - | - |
Long-Term Unearned Revenue | 102.01 | 104.05 | 92.17 | 16.9 | 2.4 | 2.72 |
Other Long-Term Liabilities | 18.32 | - | - | - | 125.67 | 130.59 |
Total Liabilities | 1,155 | 1,195 | 1,757 | 1,015 | 724.94 | 601.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 |
Additional Paid-In Capital | 1,172 | 1,172 | 1,072 | 1,072 | 1,072 | 1,072 |
Retained Earnings | -1,985 | -1,865 | -1,819 | -1,588 | -1,697 | -1,723 |
Comprehensive Income & Other | -51.43 | -51.43 | -51.15 | -51.02 | -50.9 | -50.9 |
Total Common Equity | -93.67 | 26.12 | -27.37 | 203.54 | 95.31 | 69.23 |
Minority Interest | -3.36 | 0.88 | 10.31 | 5.91 | 5.11 | 5.11 |
Shareholders' Equity | -97.04 | 27 | -17.06 | 209.46 | 100.42 | 74.34 |
Total Liabilities & Equity | 1,058 | 1,222 | 1,740 | 1,224 | 825.36 | 676.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 504.34 | 756.85 | 859.57 | 426.46 | 12.28 | 18.22 |
Net Cash (Debt) | -262.01 | -444.19 | -699.59 | -315.82 | 195.2 | 2.3 |
Net Cash Growth | - | - | - | - | 8392.19% | -86.28% |
Net Cash Per Share | -0.34 | -0.58 | -0.91 | -0.41 | 0.22 | 0.00 |
Filing Date Shares Outstanding | 772.21 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 |
Total Common Shares Outstanding | 772.21 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 |
Working Capital | -371.95 | -248.99 | -303.02 | -143.34 | -61.06 | -109.82 |
Book Value Per Share | -0.12 | 0.03 | -0.04 | 0.26 | 0.12 | 0.09 |
Tangible Book Value | -109.51 | 9.66 | -44.64 | 187.84 | 93.44 | 67.24 |
Tangible Book Value Per Share | -0.14 | 0.01 | -0.06 | 0.24 | 0.12 | 0.09 |
Buildings | - | 387.5 | 415.58 | 394.57 | 347.48 | 347.17 |
Machinery | - | 874.78 | 896.44 | 855.77 | 762.85 | 752.22 |
Construction In Progress | - | 9.14 | 2.48 | 0.49 | - | - |