Mingchen Health Co.,Ltd. (SHE:002919)

Mingchen Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	114.78	237.64	172.83	169.04	135.93	250.9
Short-Term Investments	-	-	-	-	3.49	-
Trading Asset Securities	206.89	112.37	58.15	-	-	11.96
Cash & Short-Term Investments	321.68	350.02	230.98	169.04	139.42	262.85
Cash Growth	80.68%	51.54%	36.65%	21.24%	-46.96%	-16.18%
Accounts Receivable	173.75	214.64	241.72	334.64	161.24	211.59
Other Receivables	8.2	6.68	5.39	7.45	-	7.74
Receivables	181.95	221.32	247.11	342.09	161.24	219.32
Inventory	74.54	72.25	79.52	208.35	191.29	133.01
Other Current Assets	108.98	89.69	133.24	138.11	146.93	56.65
Total Current Assets	687.15	733.27	690.85	857.58	638.87	671.84
Property, Plant & Equipment	67.12	79.38	65.64	97.72	146.87	82.3
Long-Term Investments	-	-	-	-	-	65.7
Goodwill	103.31	103.31	103.31	103.31	126.84	117.66
Other Intangible Assets	251.31	259.12	151.48	150.42	274.03	8.05
Long-Term Deferred Tax Assets	80.63	78.82	76.86	47.88	30.43	15.64
Long-Term Deferred Charges	33.86	27.93	11.41	12.42	16.58	3.73
Other Long-Term Assets	2.88	3.04	3.8	4.71	9.68	5.42
Total Assets	1,226	1,285	1,103	1,274	1,243	970.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	247.06	205.02	127.07	195.21	183.18	77.17
Accrued Expenses	23.98	49.26	52.41	55.96	55.99	47.41
Short-Term Debt	50.04	80.07	-	-	-	-
Current Portion of Leases	-	9.64	9.66	26.94	28.72	5.5
Current Income Taxes Payable	5.75	1.66	8.04	3.95	2.78	0.88
Current Unearned Revenue	25.96	49.89	27.6	115.95	96.94	44.01
Other Current Liabilities	37.5	37.46	41.12	38.68	75.5	18.26
Total Current Liabilities	401.85	433	265.9	436.7	443.11	193.23
Long-Term Leases	15.65	21.26	13.31	26.16	59.1	18.91
Long-Term Deferred Tax Liabilities	21.71	22.86	0.01	-	-	0.4
Other Long-Term Liabilities	0.94	0.92	0.8	1.29	1.58	-
Total Liabilities	440.15	478.04	280.01	464.15	503.79	212.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	266.14	266.53	266.53	222.17	170.99	122.14
Additional Paid-In Capital	171.98	178.84	178.84	223.2	274.38	323.23
Retained Earnings	381.94	400.23	385.22	371.77	301.41	312.44
Treasury Stock	-31	-38.25	-7.25	-7.25	-7.25	-
Total Common Equity	789.06	807.34	823.34	809.89	739.52	757.81
Minority Interest	-2.96	-0.51	-0	-	-	-
Shareholders' Equity	786.1	806.83	823.34	809.89	739.52	757.81
Total Liabilities & Equity	1,226	1,285	1,103	1,274	1,243	970.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	77.26	110.97	22.96	53.1	87.81	24.41
Net Cash (Debt)	244.42	239.05	208.02	115.94	51.61	238.44
Net Cash Growth	96.38%	14.92%	79.42%	124.66%	-78.36%	-13.15%
Net Cash Per Share	0.92	0.90	0.78	0.43	0.19	0.89
Filing Date Shares Outstanding	266.84	264.28	266.02	266	266.14	266.74
Total Common Shares Outstanding	266.84	264.28	266.02	266	266.14	266.74
Working Capital	285.3	300.28	424.95	420.88	195.77	478.62
Book Value Per Share	2.96	3.05	3.10	3.04	2.78	2.84
Tangible Book Value	434.45	444.92	568.55	556.16	338.65	632.1
Tangible Book Value Per Share	1.63	1.68	2.14	2.09	1.27	2.37
Buildings	-	87.02	83.86	82.54	79.03	78.34
Machinery	-	83.03	80.21	82.09	75.42	66.4
Construction In Progress	-	5.04	-	-	8.65	7.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error