Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China · Delayed Price · Currency is CNY 4.680
+0.010 (0.21%)
Aug 26, 2026, 3:04 PM CST
SHE:002044 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 | Mar '26 Mar 31, 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 | 2,568 | 3,611 | 3,070 | 2,771 | 1,995 | 2,278 |
Trading Asset Securities | 79.33 | 20.73 | 10.3 | 5.04 | 5.07 | 1.35 |
Cash & Short-Term Investments | 2,648 | 3,632 | 3,080 | 2,776 | 2,000 | 2,279 |
Cash Growth | 14.63% | 17.93% | 10.93% | 38.79% | -12.23% | -36.02% |
Accounts Receivable | 2,754 | 2,935 | 2,856 | 2,797 | 2,564 | 2,573 |
Other Receivables | 425.29 | 404.23 | 407.56 | 445.07 | 515.72 | 650.03 |
Receivables | 3,179 | 3,339 | 3,264 | 3,242 | 3,080 | 3,223 |
Inventory | 171.27 | 191.24 | 211.27 | 227.09 | 224.43 | 150.45 |
Other Current Assets | 255.85 | 238.41 | 272.63 | 228.59 | 206.03 | 259.79 |
Total Current Assets | 6,254 | 7,401 | 6,827 | 6,474 | 5,511 | 5,912 |
Property, Plant & Equipment | 3,914 | 4,082 | 4,899 | 4,995 | 5,160 | 5,171 |
Long-Term Investments | 2,120 | 2,142 | 2,059 | 2,098 | 2,175 | 2,187 |
Goodwill | 5,193 | 5,193 | 5,071 | 4,594 | 4,350 | 4,051 |
Other Intangible Assets | 408.95 | 409.88 | 393.48 | 330.47 | 301.64 | 199.5 |
Long-Term Deferred Tax Assets | 390.25 | 345.95 | 331.73 | 302.42 | 280.91 | 218.63 |
Long-Term Deferred Charges | 505.67 | 481.59 | 427.09 | 381.75 | 404.43 | 467.51 |
Other Long-Term Assets | 53.71 | 65.89 | 118 | 280.39 | 196.27 | 720.01 |
Total Assets | 18,840 | 20,121 | 20,127 | 19,457 | 18,379 | 18,928 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,203 | 1,322 | 1,235 | 1,214 | 1,280 | 999.39 |
Accrued Expenses | 566.79 | 962.47 | 1,003 | 1,005 | 803.48 | 904.85 |
Short-Term Debt | 2,958 | 3,168 | 2,703 | 2,217 | 2,014 | 1,447 |
Current Portion of Long-Term Debt | 966.52 | 46.08 | 176.59 | 15.06 | 374.49 | 703.05 |
Current Portion of Leases | 100.34 | 1,066 | 1,250 | 1,101 | 815.37 | 687.33 |
Current Income Taxes Payable | 71.23 | 124.48 | 137.63 | 105.51 | 64.96 | 154.86 |
Current Unearned Revenue | 1,463 | 1,628 | 1,600 | 1,897 | 1,957 | 1,690 |
Other Current Liabilities | 567.52 | 511.89 | 621.76 | 641.95 | 475.61 | 476 |
Total Current Liabilities | 7,896 | 8,830 | 8,726 | 8,197 | 7,785 | 7,062 |
Long-Term Debt | 164.93 | 131.94 | 57.02 | 122 | 17.46 | 661 |
Long-Term Leases | 2,069 | 2,183 | 2,588 | 2,699 | 2,363 | 2,346 |
Long-Term Unearned Revenue | 22.13 | 23.03 | 28.26 | 6.27 | 8.45 | 10.42 |
Long-Term Deferred Tax Liabilities | 19.08 | 15.74 | 10.09 | 4.84 | 6.43 | 4.4 |
Other Long-Term Liabilities | 4.8 | 5.8 | 13.53 | 17.42 | 97.09 | 66.45 |
Total Liabilities | 10,176 | 11,190 | 11,424 | 11,047 | 10,277 | 10,151 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 |
Additional Paid-In Capital | 2,221 | 2,215 | 2,242 | 2,245 | 2,427 | 2,562 |
Retained Earnings | 1,784 | 2,039 | 1,807 | 1,599 | 1,093 | 1,850 |
Treasury Stock | -38.09 | -45.85 | -62.23 | -72.2 | -76.07 | -300.06 |
Comprehensive Income & Other | 11.2 | 11.17 | 11.22 | 11.16 | 11.04 | 10.52 |
Total Common Equity | 7,893 | 8,134 | 7,912 | 7,698 | 7,370 | 8,037 |
Minority Interest | 771.48 | 797.58 | 790.96 | 712.2 | 731.87 | 740.36 |
Shareholders' Equity | 8,664 | 8,932 | 8,703 | 8,410 | 8,102 | 8,778 |
Total Liabilities & Equity | 18,840 | 20,121 | 20,127 | 19,457 | 18,379 | 18,928 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,259 | 6,596 | 6,775 | 6,154 | 5,584 | 5,845 |
Net Cash (Debt) | -3,611 | -2,964 | -3,695 | -3,378 | -3,583 | -3,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.90 | -0.73 | -0.92 | -0.87 | -0.90 | -1.16 |
Filing Date Shares Outstanding | 3,643 | 4,076 | 4,032 | 4,401 | 3,890 | 3,890 |
Total Common Shares Outstanding | 3,643 | 4,076 | 4,032 | 4,401 | 3,890 | 3,890 |
Working Capital | -1,642 | -1,429 | -1,899 | -1,723 | -2,274 | -1,150 |
Book Value Per Share | 2.17 | 2.00 | 1.96 | 1.75 | 1.89 | 2.07 |
Tangible Book Value | 2,290 | 2,531 | 2,448 | 2,773 | 2,718 | 3,786 |
Tangible Book Value Per Share | 0.63 | 0.62 | 0.61 | 0.63 | 0.70 | 0.97 |
Buildings | - | 97.28 | 97.28 | 97.63 | 97.63 | 97.06 |
Machinery | - | 3,644 | 3,806 | 3,749 | 3,653 | 3,409 |
Construction In Progress | - | 81.82 | 90.34 | 70.11 | 106.31 | 105.68 |