Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China flag China · Delayed Price · Currency is CNY
5.11
-0.01 (-0.20%)
Apr 28, 2025, 2:45 PM CST

SHE:002044 Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,0702,7711,9952,2783,562
Upgrade
Trading Asset Securities
10.35.045.071.35-
Upgrade
Cash & Short-Term Investments
3,0802,7762,0002,2793,562
Upgrade
Cash Growth
10.93%38.79%-12.23%-36.02%-25.15%
Upgrade
Accounts Receivable
2,8562,7972,5642,5732,548
Upgrade
Other Receivables
407.56445.07515.72650.031,133
Upgrade
Receivables
3,2643,2423,0803,2233,681
Upgrade
Inventory
211.27227.09224.43150.45133.88
Upgrade
Other Current Assets
272.63228.59206.03259.79373.6
Upgrade
Total Current Assets
6,8276,4745,5115,9127,751
Upgrade
Property, Plant & Equipment
4,8994,9955,1605,1712,472
Upgrade
Long-Term Investments
2,0592,0982,1752,1872,303
Upgrade
Goodwill
5,0714,5944,3504,0514,008
Upgrade
Other Intangible Assets
393.48330.47301.64199.5158.54
Upgrade
Long-Term Deferred Tax Assets
331.73302.42280.91218.63160.68
Upgrade
Long-Term Deferred Charges
427.09381.75404.43467.51595.44
Upgrade
Other Long-Term Assets
118280.39196.27720.01903.44
Upgrade
Total Assets
20,12719,45718,37918,92818,352
Upgrade
Accounts Payable
1,2351,2141,280999.391,092
Upgrade
Accrued Expenses
1,0031,005803.48904.85630.43
Upgrade
Short-Term Debt
2,7032,2172,0141,4471,938
Upgrade
Current Portion of Long-Term Debt
176.7915.06374.49703.05-
Upgrade
Current Portion of Leases
1,2501,101815.37687.33-
Upgrade
Current Income Taxes Payable
137.63105.5164.96154.86123.99
Upgrade
Current Unearned Revenue
1,6001,8971,9571,6901,758
Upgrade
Other Current Liabilities
621.76641.95475.614762,516
Upgrade
Total Current Liabilities
8,7268,1977,7857,0628,059
Upgrade
Long-Term Debt
57.0212217.466611,441
Upgrade
Long-Term Leases
2,5882,6992,3632,346-
Upgrade
Long-Term Unearned Revenue
28.266.278.4510.4212.72
Upgrade
Long-Term Deferred Tax Liabilities
10.094.846.434.46.49
Upgrade
Other Long-Term Liabilities
13.5317.4297.0966.45161.34
Upgrade
Total Liabilities
11,42411,04710,27710,1519,680
Upgrade
Common Stock
3,9143,9143,9143,9143,914
Upgrade
Additional Paid-In Capital
2,2422,2452,4272,5622,550
Upgrade
Retained Earnings
1,8071,5991,0931,8501,797
Upgrade
Treasury Stock
-62.23-72.2-76.07-300.06-300.06
Upgrade
Comprehensive Income & Other
11.2211.1611.0410.5210.81
Upgrade
Total Common Equity
7,9127,6987,3708,0377,972
Upgrade
Minority Interest
790.96712.2731.87740.36700.03
Upgrade
Shareholders' Equity
8,7038,4108,1028,7788,672
Upgrade
Total Liabilities & Equity
20,12719,45718,37918,92818,352
Upgrade
Total Debt
6,7756,1545,5845,8453,379
Upgrade
Net Cash (Debt)
-3,696-3,378-3,583-3,565183.34
Upgrade
Net Cash Per Share
-0.92-0.87-0.90-1.160.05
Upgrade
Filing Date Shares Outstanding
8,7384,4013,8903,8903,890
Upgrade
Total Common Shares Outstanding
8,7384,4013,8903,8903,890
Upgrade
Working Capital
-1,899-1,723-2,274-1,150-307.71
Upgrade
Book Value Per Share
0.911.751.892.072.05
Upgrade
Tangible Book Value
2,4482,7732,7183,7863,805
Upgrade
Tangible Book Value Per Share
0.280.630.700.970.98
Upgrade
Buildings
97.2897.6397.6397.06-
Upgrade
Machinery
3,8063,7493,6533,409-
Upgrade
Construction In Progress
90.3470.11106.31105.68-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.