Mingchen Health Co.,Ltd. (SHE:002919)
China
· Delayed Price · Currency is CNY 16.63
+0.19 (1.16%)
Jun 4, 2025, 2:45 PM CST
Mingchen Health Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 113.56 | 175.02 | 170.63 | 135.93 | 250.9 | 198.71 | Upgrade
|
| Short-Term Investments | - | - | - | 3.49 | - | - | Upgrade
|
| Trading Asset Securities | 48.48 | 58.15 | - | - | 11.96 | 114.87 | Upgrade
|
| Cash & Short-Term Investments | 162.04 | 233.17 | 170.63 | 139.42 | 262.85 | 313.59 | Upgrade
|
| Cash Growth | 24.02% | 36.65% | 22.38% | -46.96% | -16.18% | -26.09% | Upgrade
|
| Accounts Receivable | 284.75 | 241.72 | 334.64 | 161.24 | 211.59 | 192.35 | Upgrade
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| Other Receivables | 8.4 | 0.04 | - | - | 7.74 | 6.58 | Upgrade
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| Receivables | 293.15 | 241.76 | 334.64 | 161.24 | 219.32 | 198.93 | Upgrade
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| Inventory | 78.66 | 79.52 | 208.35 | 191.29 | 133.01 | 137.48 | Upgrade
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| Other Current Assets | 127.74 | 136.41 | 143.97 | 146.93 | 56.65 | 13.8 | Upgrade
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| Total Current Assets | 661.59 | 690.85 | 857.58 | 638.87 | 671.84 | 663.79 | Upgrade
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| Property, Plant & Equipment | 66.24 | 65.64 | 97.72 | 146.87 | 82.3 | 56.4 | Upgrade
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| Long-Term Investments | - | 0.04 | - | - | 65.7 | - | Upgrade
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| Goodwill | 103.31 | 103.31 | 103.31 | 126.84 | 117.66 | 117.66 | Upgrade
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| Other Intangible Assets | 187.84 | 151.48 | 150.42 | 274.03 | 8.05 | 14.89 | Upgrade
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| Long-Term Deferred Tax Assets | 80.75 | 76.86 | 47.88 | 30.43 | 15.64 | 9.39 | Upgrade
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| Long-Term Deferred Charges | 16.7 | 11.41 | 12.42 | 16.58 | 3.73 | 8.88 | Upgrade
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| Other Long-Term Assets | 3.37 | 3.76 | 4.71 | 9.68 | 5.42 | 8.16 | Upgrade
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| Total Assets | 1,120 | 1,103 | 1,274 | 1,243 | 970.35 | 879.18 | Upgrade
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| Accounts Payable | 152.86 | 127.07 | 195.21 | 183.18 | 77.17 | 70.17 | Upgrade
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| Accrued Expenses | 21.06 | 52.41 | 55.96 | 55.99 | 47.41 | 44.95 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 39.05 | Upgrade
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| Current Portion of Leases | 9.97 | 9.66 | 26.94 | 28.72 | 5.5 | - | Upgrade
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| Current Income Taxes Payable | 17.54 | 8.04 | 3.95 | 2.78 | 0.88 | - | Upgrade
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| Current Unearned Revenue | 21.98 | 27.6 | 115.95 | 96.94 | 44.01 | 47.38 | Upgrade
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| Other Current Liabilities | 45.68 | 41.12 | 38.68 | 75.5 | 18.26 | 19.37 | Upgrade
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| Total Current Liabilities | 269.09 | 265.9 | 436.7 | 443.11 | 193.23 | 220.92 | Upgrade
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| Long-Term Leases | 13.8 | 13.31 | 26.16 | 59.1 | 18.91 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | 0.4 | 1.53 | Upgrade
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| Other Long-Term Liabilities | 0.81 | 0.8 | 1.29 | 1.58 | - | - | Upgrade
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| Total Liabilities | 283.71 | 280.01 | 464.15 | 503.79 | 212.54 | 223.72 | Upgrade
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| Common Stock | 266.53 | 266.53 | 222.17 | 170.99 | 122.14 | 122.14 | Upgrade
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| Additional Paid-In Capital | 178.84 | 178.84 | 223.2 | 274.38 | 323.23 | 323.23 | Upgrade
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| Retained Earnings | 397.94 | 385.22 | 371.77 | 301.41 | 312.44 | 210.1 | Upgrade
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| Treasury Stock | -7.25 | -7.25 | -7.25 | -7.25 | - | - | Upgrade
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| Total Common Equity | 836.05 | 823.34 | 809.89 | 739.52 | 757.81 | 655.46 | Upgrade
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| Minority Interest | 0.03 | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 836.08 | 823.34 | 809.89 | 739.52 | 757.81 | 655.46 | Upgrade
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| Total Liabilities & Equity | 1,120 | 1,103 | 1,274 | 1,243 | 970.35 | 879.18 | Upgrade
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| Total Debt | 23.77 | 22.96 | 53.1 | 87.81 | 24.41 | 39.05 | Upgrade
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| Net Cash (Debt) | 138.27 | 210.2 | 117.53 | 51.61 | 238.44 | 274.54 | Upgrade
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| Net Cash Growth | 52.17% | 78.84% | 127.75% | -78.36% | -13.15% | -35.29% | Upgrade
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| Net Cash Per Share | 0.54 | 0.81 | 0.43 | 0.19 | 0.89 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 266.02 | 266.02 | 266 | 266.14 | 266.74 | 266.74 | Upgrade
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| Total Common Shares Outstanding | 266.02 | 266.02 | 266 | 266.14 | 266.74 | 266.74 | Upgrade
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| Working Capital | 392.51 | 424.95 | 420.88 | 195.77 | 478.62 | 442.88 | Upgrade
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| Book Value Per Share | 3.14 | 3.10 | 3.04 | 2.78 | 2.84 | 2.46 | Upgrade
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| Tangible Book Value | 544.9 | 568.55 | 556.16 | 338.65 | 632.1 | 522.91 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 2.14 | 2.09 | 1.27 | 2.37 | 1.96 | Upgrade
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| Buildings | - | 83.86 | 82.54 | 79.03 | 78.34 | 78.14 | Upgrade
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| Machinery | - | 80.21 | 82.09 | 75.42 | 66.4 | 77.24 | Upgrade
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| Construction In Progress | - | - | - | 8.65 | 7.46 | 2.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.