Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE: 002044)

Meinian Onehealth Healthcare Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,544	2,771	1,995	2,278	3,562	4,760
Trading Asset Securities	5.1	5.04	5.07	1.35	-	-
Cash & Short-Term Investments	1,549	2,776	2,000	2,279	3,562	4,760
Cash Growth	6.39%	38.79%	-12.23%	-36.02%	-25.15%	90.65%
Accounts Receivable	3,624	2,797	2,564	2,573	2,548	2,295
Other Receivables	425.88	445.07	515.72	650.03	1,133	1,038
Receivables	4,050	3,242	3,080	3,223	3,681	3,333
Inventory	169.42	227.09	224.43	150.45	133.88	129.62
Other Current Assets	229.63	228.59	206.03	259.79	373.6	469.74
Total Current Assets	5,999	6,474	5,511	5,912	7,751	8,691
Property, Plant & Equipment	4,815	4,995	5,160	5,171	2,472	2,668
Long-Term Investments	2,111	2,098	2,175	2,187	2,303	1,389
Goodwill	4,779	4,594	4,350	4,051	4,008	4,104
Other Intangible Assets	335.71	330.47	301.64	199.5	158.54	163.91
Long-Term Deferred Tax Assets	393.7	302.42	280.91	218.63	160.68	100.16
Long-Term Deferred Charges	43.98	381.75	404.43	467.51	595.44	736.4
Other Long-Term Assets	538.11	280.39	196.27	720.01	903.44	1,066
Total Assets	19,015	19,457	18,379	18,928	18,352	18,919
Accounts Payable	1,223	1,214	1,280	999.39	1,092	863.59
Accrued Expenses	717.66	1,002	803.48	904.85	630.43	555.91
Short-Term Debt	2,600	2,217	2,014	1,447	1,938	2,332
Current Portion of Long-Term Debt	1,247	14.76	374.49	703.05	-	2,079
Current Portion of Leases	97.92	877.02	815.37	687.33	-	-
Current Income Taxes Payable	83.48	105.51	64.96	154.86	123.99	172.28
Current Unearned Revenue	1,498	1,897	1,957	1,690	1,758	1,447
Other Current Liabilities	499.04	869.68	475.61	476	2,516	532.44
Total Current Liabilities	7,966	8,197	7,785	7,062	8,059	7,983
Long-Term Debt	52.02	122	17.46	661	1,441	2,551
Long-Term Leases	2,310	2,357	2,363	2,346	-	35.08
Long-Term Unearned Revenue	5.33	6.27	8.45	10.42	12.72	8.18
Long-Term Deferred Tax Liabilities	4.71	4.84	6.43	4.4	6.49	3.96
Other Long-Term Liabilities	249.81	359.28	97.09	66.45	161.34	183.86
Total Liabilities	10,588	11,047	10,277	10,151	9,680	10,765
Common Stock	3,914	3,914	3,914	3,914	3,914	3,920
Additional Paid-In Capital	2,250	2,245	2,427	2,562	2,550	2,440
Retained Earnings	1,549	1,599	1,093	1,850	1,797	1,256
Treasury Stock	-72.2	-72.2	-76.07	-300.06	-300.06	-300.06
Comprehensive Income & Other	11.09	11.16	11.04	10.52	10.81	-0.38
Total Common Equity	7,653	7,698	7,370	8,037	7,972	7,316
Minority Interest	774.81	712.2	731.87	740.36	700.03	838.39
Shareholders' Equity	8,427	8,410	8,102	8,778	8,672	8,154
Total Liabilities & Equity	19,015	19,457	18,379	18,928	18,352	18,919
Total Debt	6,307	5,588	5,584	5,845	3,379	6,997
Net Cash (Debt)	-4,758	-2,811	-3,583	-3,565	183.34	-2,237
Net Cash Per Share	-1.61	-0.72	-0.90	-1.16	0.05	-0.59
Filing Date Shares Outstanding	197.19	4,278	3,890	3,890	3,890	3,896
Total Common Shares Outstanding	197.19	4,278	3,890	3,890	3,890	3,896
Working Capital	-1,968	-1,723	-2,274	-1,150	-307.71	708.44
Book Value Per Share	38.81	1.80	1.89	2.07	2.05	1.88
Tangible Book Value	2,538	2,773	2,718	3,786	3,805	3,047
Tangible Book Value Per Share	12.87	0.65	0.70	0.97	0.98	0.78
Buildings	-	97.63	97.63	97.06	-	96.99
Machinery	-	3,749	3,653	3,409	-	3,256
Construction In Progress	-	70.11	106.31	105.68	-	59.48

Source: S&P Capital IQ. Standard template. Financial Sources.