Byhealth Co., Ltd (SHE:300146)
China · Delayed Price · Currency is CNY 9.93
+0.08 (0.81%)
Oct 28, 2026, 2:05 PM CST
Byhealth 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,544 | 2,449 | 2,597 | 3,327 | 2,961 | 2,902 |
Short-Term Investments | - | 282.85 | 1,782 | 1,736 | 839.99 | 2,763 |
Trading Asset Securities | 3,738 | 3,608 | 2,000 | 1,375 | 1,830 | 240 |
Cash & Short-Term Investments | 5,282 | 6,340 | 6,380 | 6,438 | 5,631 | 5,905 |
Cash Growth | -6.47% | -0.62% | -0.91% | 14.33% | -4.64% | 70.98% |
Accounts Receivable | 589.74 | 373.71 | 242.4 | 366.16 | 402.22 | 339.49 |
Other Receivables | 33.75 | 10.01 | 6.55 | 4.02 | 23.48 | 22.55 |
Receivables | 623.49 | 383.72 | 248.95 | 370.18 | 425.7 | 362.05 |
Inventory | 739.21 | 685.25 | 608.88 | 989.07 | 898.91 | 832.75 |
Prepaid Expenses | - | 64.23 | 151.78 | 97.62 | 64.72 | 52.21 |
Other Current Assets | 873.2 | 134.81 | 225.47 | 417.93 | 283.96 | 186.56 |
Total Current Assets | 7,518 | 7,608 | 7,615 | 8,313 | 7,304 | 7,339 |
Property, Plant & Equipment | 2,906 | 2,990 | 3,095 | 2,493 | 1,252 | 1,181 |
Long-Term Investments | 361.2 | 839.25 | 1,000 | 1,121 | 1,152 | 1,213 |
Goodwill | 1,138 | 1,136 | 1,092 | 1,175 | 1,142 | 1,120 |
Other Intangible Assets | 404.49 | 465.7 | 559.81 | 688.65 | 748.06 | 805.77 |
Long-Term Deferred Tax Assets | 128.56 | 141.51 | 156.79 | 264.13 | 245.59 | 242.35 |
Long-Term Deferred Charges | 56.76 | 62.53 | 44.53 | 15.59 | 18.09 | 20.61 |
Other Long-Term Assets | 1,181 | 736.92 | 716.24 | 1,028 | 1,296 | 1,044 |
Total Assets | 13,694 | 13,980 | 14,280 | 15,098 | 13,158 | 12,966 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 240.01 | 295.7 | 239.89 | 426.57 | 366.92 | 408.07 |
Accrued Expenses | 147.52 | 609.05 | 398.1 | 546.71 | 582.48 | 536.82 |
Short-Term Debt | 1,098 | 948.02 | 1,543 | - | - | - |
Current Portion of Leases | 0.71 | 0.09 | 0.87 | 12.71 | 20.34 | 32.59 |
Current Income Taxes Payable | 125.21 | 31.3 | 75.63 | 82.87 | 42.71 | 33.66 |
Current Unearned Revenue | 357.47 | 526.41 | 525.07 | 1,102 | 880.28 | 869.87 |
Other Current Liabilities | 393.75 | 167.2 | 205.96 | 292.69 | 229.69 | 190.19 |
Total Current Liabilities | 2,363 | 2,578 | 2,988 | 2,463 | 2,122 | 2,071 |
Long-Term Debt | 84.21 | 84.22 | - | - | - | - |
Long-Term Leases | 0.62 | 0.02 | 0.03 | 161.46 | 3.92 | 41.4 |
Long-Term Unearned Revenue | 58.42 | 58.9 | 68.08 | 75.16 | 84.81 | 94.01 |
Long-Term Deferred Tax Liabilities | 34.82 | 66.33 | 124.04 | 153.44 | 189.6 | 221.03 |
Other Long-Term Liabilities | 1.19 | 2.43 | 2.42 | 2.5 | 0.67 | 1.78 |
Total Liabilities | 2,542 | 2,790 | 3,183 | 2,856 | 2,401 | 2,429 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,692 | 1,692 | 1,701 | 1,701 | 1,700 | 1,700 |
Additional Paid-In Capital | 6,047 | 6,040 | 6,138 | 6,121 | 6,113 | 6,174 |
Retained Earnings | 3,765 | 3,706 | 3,530 | 4,418 | 2,985 | 2,803 |
Treasury Stock | -259.7 | -259.7 | -259.7 | -18 | - | - |
Comprehensive Income & Other | -161 | -68.4 | -58.48 | -54.33 | -105.61 | -183.61 |
Total Common Equity | 11,083 | 11,109 | 11,051 | 12,167 | 10,693 | 10,494 |
Minority Interest | 68.58 | 81.28 | 46.21 | 75.4 | 62.96 | 42.57 |
Shareholders' Equity | 11,152 | 11,190 | 11,097 | 12,242 | 10,756 | 10,537 |
Total Liabilities & Equity | 13,694 | 13,980 | 14,280 | 15,098 | 13,158 | 12,966 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,184 | 1,032 | 1,543 | 174.17 | 24.25 | 73.99 |
Net Cash (Debt) | 4,098 | 5,308 | 4,836 | 6,264 | 5,607 | 5,831 |
Net Cash Growth | -10.22% | 9.75% | -22.79% | 11.72% | -3.85% | 81.81% |
Net Cash Per Share | 2.48 | 3.19 | 2.82 | 3.69 | 3.28 | 3.49 |
Filing Date Shares Outstanding | 1,675 | 1,675 | 1,684 | 1,701 | 1,700 | 1,700 |
Total Common Shares Outstanding | 1,675 | 1,675 | 1,684 | 1,701 | 1,700 | 1,700 |
Working Capital | 5,155 | 5,030 | 4,627 | 5,850 | 5,182 | 5,268 |
Book Value Per Share | 6.62 | 6.63 | 6.56 | 7.15 | 6.29 | 6.17 |
Tangible Book Value | 9,541 | 9,507 | 9,399 | 10,303 | 8,803 | 8,568 |
Tangible Book Value Per Share | 5.70 | 5.68 | 5.58 | 6.06 | 5.18 | 5.04 |
Buildings | - | 2,868 | 2,642 | 767.81 | 754.72 | 690.48 |
Machinery | - | 976.13 | 951.41 | 883.3 | 812.78 | 716.03 |
Construction In Progress | - | 110.04 | 330.22 | 1,419 | 328.22 | 277.27 |