Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
5.11
-0.01 (-0.20%)
Apr 28, 2025, 2:45 PM CST
SHE:002044 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 3,070 | 2,771 | 1,995 | 2,278 | 3,562 | Upgrade
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Trading Asset Securities | 10.3 | 5.04 | 5.07 | 1.35 | - | Upgrade
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Cash & Short-Term Investments | 3,080 | 2,776 | 2,000 | 2,279 | 3,562 | Upgrade
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Cash Growth | 10.93% | 38.79% | -12.23% | -36.02% | -25.15% | Upgrade
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Accounts Receivable | 2,856 | 2,797 | 2,564 | 2,573 | 2,548 | Upgrade
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Other Receivables | 407.56 | 445.07 | 515.72 | 650.03 | 1,133 | Upgrade
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Receivables | 3,264 | 3,242 | 3,080 | 3,223 | 3,681 | Upgrade
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Inventory | 211.27 | 227.09 | 224.43 | 150.45 | 133.88 | Upgrade
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Other Current Assets | 272.63 | 228.59 | 206.03 | 259.79 | 373.6 | Upgrade
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Total Current Assets | 6,827 | 6,474 | 5,511 | 5,912 | 7,751 | Upgrade
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Property, Plant & Equipment | 4,899 | 4,995 | 5,160 | 5,171 | 2,472 | Upgrade
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Long-Term Investments | 2,059 | 2,098 | 2,175 | 2,187 | 2,303 | Upgrade
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Goodwill | 5,071 | 4,594 | 4,350 | 4,051 | 4,008 | Upgrade
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Other Intangible Assets | 393.48 | 330.47 | 301.64 | 199.5 | 158.54 | Upgrade
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Long-Term Deferred Tax Assets | 331.73 | 302.42 | 280.91 | 218.63 | 160.68 | Upgrade
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Long-Term Deferred Charges | 427.09 | 381.75 | 404.43 | 467.51 | 595.44 | Upgrade
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Other Long-Term Assets | 118 | 280.39 | 196.27 | 720.01 | 903.44 | Upgrade
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Total Assets | 20,127 | 19,457 | 18,379 | 18,928 | 18,352 | Upgrade
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Accounts Payable | 1,235 | 1,214 | 1,280 | 999.39 | 1,092 | Upgrade
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Accrued Expenses | 1,003 | 1,005 | 803.48 | 904.85 | 630.43 | Upgrade
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Short-Term Debt | 2,703 | 2,217 | 2,014 | 1,447 | 1,938 | Upgrade
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Current Portion of Long-Term Debt | 176.79 | 15.06 | 374.49 | 703.05 | - | Upgrade
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Current Portion of Leases | 1,250 | 1,101 | 815.37 | 687.33 | - | Upgrade
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Current Income Taxes Payable | 137.63 | 105.51 | 64.96 | 154.86 | 123.99 | Upgrade
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Current Unearned Revenue | 1,600 | 1,897 | 1,957 | 1,690 | 1,758 | Upgrade
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Other Current Liabilities | 621.76 | 641.95 | 475.61 | 476 | 2,516 | Upgrade
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Total Current Liabilities | 8,726 | 8,197 | 7,785 | 7,062 | 8,059 | Upgrade
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Long-Term Debt | 57.02 | 122 | 17.46 | 661 | 1,441 | Upgrade
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Long-Term Leases | 2,588 | 2,699 | 2,363 | 2,346 | - | Upgrade
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Long-Term Unearned Revenue | 28.26 | 6.27 | 8.45 | 10.42 | 12.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.09 | 4.84 | 6.43 | 4.4 | 6.49 | Upgrade
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Other Long-Term Liabilities | 13.53 | 17.42 | 97.09 | 66.45 | 161.34 | Upgrade
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Total Liabilities | 11,424 | 11,047 | 10,277 | 10,151 | 9,680 | Upgrade
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Common Stock | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | Upgrade
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Additional Paid-In Capital | 2,242 | 2,245 | 2,427 | 2,562 | 2,550 | Upgrade
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Retained Earnings | 1,807 | 1,599 | 1,093 | 1,850 | 1,797 | Upgrade
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Treasury Stock | -62.23 | -72.2 | -76.07 | -300.06 | -300.06 | Upgrade
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Comprehensive Income & Other | 11.22 | 11.16 | 11.04 | 10.52 | 10.81 | Upgrade
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Total Common Equity | 7,912 | 7,698 | 7,370 | 8,037 | 7,972 | Upgrade
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Minority Interest | 790.96 | 712.2 | 731.87 | 740.36 | 700.03 | Upgrade
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Shareholders' Equity | 8,703 | 8,410 | 8,102 | 8,778 | 8,672 | Upgrade
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Total Liabilities & Equity | 20,127 | 19,457 | 18,379 | 18,928 | 18,352 | Upgrade
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Total Debt | 6,775 | 6,154 | 5,584 | 5,845 | 3,379 | Upgrade
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Net Cash (Debt) | -3,696 | -3,378 | -3,583 | -3,565 | 183.34 | Upgrade
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Net Cash Per Share | -0.92 | -0.87 | -0.90 | -1.16 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 8,738 | 4,401 | 3,890 | 3,890 | 3,890 | Upgrade
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Total Common Shares Outstanding | 8,738 | 4,401 | 3,890 | 3,890 | 3,890 | Upgrade
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Working Capital | -1,899 | -1,723 | -2,274 | -1,150 | -307.71 | Upgrade
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Book Value Per Share | 0.91 | 1.75 | 1.89 | 2.07 | 2.05 | Upgrade
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Tangible Book Value | 2,448 | 2,773 | 2,718 | 3,786 | 3,805 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.63 | 0.70 | 0.97 | 0.98 | Upgrade
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Buildings | 97.28 | 97.63 | 97.63 | 97.06 | - | Upgrade
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Machinery | 3,806 | 3,749 | 3,653 | 3,409 | - | Upgrade
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Construction In Progress | 90.34 | 70.11 | 106.31 | 105.68 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.