Andon Health Co., Ltd. (SHE:002432)
China · Delayed Price · Currency is CNY 59.20
-2.20 (-3.58%)
Sep 14, 2026, 3:04 PM CST
Andon Health 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 | Jun '26 Jun 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 | 2,460 | 3,326 | 3,506 | 2,461 | 5,444 | 895.59 |
Short-Term Investments | - | 891.29 | 3,183 | 111.14 | 272.27 | - |
Trading Asset Securities | 6,807 | 7,357 | 6,946 | 8,811 | 6,044 | 447.82 |
Cash & Short-Term Investments | 9,267 | 11,574 | 13,636 | 11,384 | 11,760 | 1,343 |
Cash Growth | -38.80% | -15.12% | 19.78% | -3.20% | 775.41% | 11.66% |
Accounts Receivable | 64.99 | 48.36 | 56.97 | 119.76 | 394.83 | 593.6 |
Other Receivables | 48.08 | 68.23 | 97.77 | 112.9 | 37.73 | 184.05 |
Receivables | 113.06 | 116.59 | 154.74 | 232.67 | 432.56 | 777.65 |
Inventory | 212.13 | 204.23 | 220 | 282.9 | 697.61 | 627.82 |
Other Current Assets | 44.43 | 40.54 | 66.88 | 88.16 | 304.55 | 110 |
Total Current Assets | 9,637 | 11,936 | 14,077 | 11,988 | 13,195 | 2,859 |
Property, Plant & Equipment | 517.52 | 547.68 | 391.48 | 377.5 | 319.7 | 231.75 |
Long-Term Investments | 22,958 | 16,146 | 11,672 | 10,096 | 6,344 | 110.67 |
Goodwill | - | - | - | - | 93.56 | 218.87 |
Other Intangible Assets | 168.11 | 79.51 | 67.88 | 76.62 | 144.51 | 152.83 |
Long-Term Deferred Tax Assets | 197.09 | 233.53 | 105.19 | 55.02 | 52.52 | 72.72 |
Long-Term Deferred Charges | 25.8 | 30.31 | 21.2 | 22.66 | 13.11 | 56.25 |
Other Long-Term Assets | 247.5 | 337.88 | 0.01 | 3.57 | 1,569 | 228.38 |
Total Assets | 33,750 | 29,311 | 26,335 | 22,619 | 21,731 | 3,930 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 63.08 | 62.64 | 80.17 | 104.38 | 311.97 | 190.99 |
Accrued Expenses | 46.16 | 82.15 | 77.19 | 63.13 | 87.61 | 80.35 |
Short-Term Debt | 4,864 | 2,638 | 1,432 | 1,200 | 260 | 208.53 |
Current Portion of Long-Term Debt | 1,637 | 1,545 | 703.36 | 45.24 | - | 116.31 |
Current Portion of Leases | 13.63 | 20.71 | 23.25 | 19.1 | 27.94 | 20.6 |
Current Income Taxes Payable | 2.29 | 28.24 | 58.67 | 14.18 | 6.81 | 100.24 |
Current Unearned Revenue | 79.81 | 100.55 | 153.83 | 44.46 | 87.7 | 306.02 |
Other Current Liabilities | 236.83 | 32.61 | 31.86 | 26.72 | 16.74 | 14.88 |
Total Current Liabilities | 6,943 | 4,510 | 2,560 | 1,517 | 798.78 | 1,038 |
Long-Term Debt | 1,760 | 1,452 | 1,177 | 295 | - | - |
Long-Term Leases | 17.87 | 26.91 | 24.33 | 18.59 | 29.82 | 34.4 |
Long-Term Unearned Revenue | 7.8 | 8.94 | 11.11 | 13.34 | 18.22 | 21.82 |
Long-Term Deferred Tax Liabilities | 1,689 | 1,279 | 1,072 | 950.56 | 859.13 | - |
Total Liabilities | 10,418 | 7,276 | 4,845 | 2,795 | 1,706 | 1,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 466.04 | 464.94 | 492.8 | 488.29 | 484.53 | 481.37 |
Additional Paid-In Capital | 1,335 | 1,317 | 1,922 | 2,043 | 1,815 | 1,626 |
Retained Earnings | 22,905 | 20,527 | 18,346 | 16,804 | 16,730 | 1,019 |
Treasury Stock | -1,662 | -1,662 | -1,704 | -1,107 | -106.64 | -199.84 |
Comprehensive Income & Other | 96.06 | 1,185 | 1,680 | 1,001 | 631.45 | -54.08 |
Total Common Equity | 23,141 | 21,832 | 20,737 | 19,229 | 19,554 | 2,873 |
Minority Interest | 191.83 | 202.75 | 754.11 | 595.04 | 470.48 | -36.39 |
Shareholders' Equity | 23,333 | 22,035 | 21,491 | 19,824 | 20,025 | 2,836 |
Total Liabilities & Equity | 33,750 | 29,311 | 26,335 | 22,619 | 21,731 | 3,930 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,293 | 5,682 | 3,360 | 1,578 | 317.75 | 379.84 |
Net Cash (Debt) | 974.18 | 5,892 | 10,276 | 9,806 | 11,443 | 963.56 |
Net Cash Growth | -90.22% | -42.66% | 4.79% | -14.30% | 1087.52% | 15.94% |
Net Cash Per Share | 2.29 | 13.55 | 23.30 | 21.68 | 24.48 | 2.12 |
Filing Date Shares Outstanding | 419.56 | 418.46 | 463.57 | 461.13 | 470.98 | 455.88 |
Total Common Shares Outstanding | 419.56 | 418.46 | 463.57 | 461.13 | 470.98 | 455.88 |
Working Capital | 2,693 | 7,426 | 11,517 | 10,470 | 12,396 | 1,821 |
Book Value Per Share | 55.16 | 52.17 | 44.73 | 41.70 | 41.52 | 6.30 |
Tangible Book Value | 22,973 | 21,753 | 20,669 | 19,153 | 19,316 | 2,501 |
Tangible Book Value Per Share | 54.75 | 51.98 | 44.59 | 41.53 | 41.01 | 5.49 |
Land | 220.9 | 227.97 | 124.3 | 105.57 | - | - |
Buildings | 292.01 | 295.72 | 250.91 | 217.62 | 180.3 | 180.3 |
Machinery | 190.16 | 185.86 | 174.61 | 208.54 | 253.16 | 157.02 |
Construction In Progress | 22.69 | 19.21 | 9.49 | 0.97 | - | - |