Heren Health Co.,Ltd. (SHE:300550)

Heren 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	388.01	532.94	542.17	555.32	506.32	455.6
Trading Asset Securities	60.39	60.06	20.03	80.26	70.14	185.36
Cash & Short-Term Investments	448.39	593	562.2	635.58	576.46	640.96
Cash Growth	3.29%	5.48%	-11.55%	10.26%	-10.06%	-21.12%
Accounts Receivable	589.95	566.22	606.13	508.19	492.89	515
Other Receivables	15.65	13.46	13.74	15.6	18.07	26.16
Receivables	605.6	579.68	619.87	523.79	510.95	541.16
Inventory	45.61	23.25	15.84	20.84	53.07	58.95
Prepaid Expenses	-	-	-	-	1.6	-
Other Current Assets	10.22	2.76	3.21	8.61	12.74	12.14
Total Current Assets	1,110	1,199	1,201	1,189	1,155	1,253
Property, Plant & Equipment	71.43	68.81	81.02	71.88	79.5	81.67
Long-Term Investments	5.01	5.38	5.1	0.1	0.1	-
Goodwill	14.75	14.75	0.93	0.93	0.93	0.93
Other Intangible Assets	70.58	61.04	41.04	66.46	41.19	62.98
Long-Term Accounts Receivable	22.26	22.52	8.59	11.02	17.41	16.68
Long-Term Deferred Tax Assets	39.29	34.69	29.49	22.97	25.01	14.71
Long-Term Deferred Charges	23.89	35.88	39.52	21.02	49.24	27.06
Other Long-Term Assets	54.17	56.19	55.31	55.18	59.06	62.94
Total Assets	1,411	1,498	1,462	1,438	1,427	1,520

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	229.9	221.13	201.15	173.83	198.75	180.08
Accrued Expenses	21.65	28.96	30.95	37.18	33.35	54.25
Short-Term Debt	-	50.04	96.1	126.13	120.13	70.4
Current Portion of Leases	1.63	1.15	0.13	1.81	1.47	1.74
Current Income Taxes Payable	-	0.07	-	-	-	0.42
Current Unearned Revenue	8.43	7.21	6.37	11.54	16.68	25.71
Other Current Liabilities	6.12	9.43	7.01	6.04	13.19	23.96
Total Current Liabilities	267.75	318	341.7	356.53	383.57	356.56
Long-Term Leases	0.34	0.79	0.02	0.6	1.32	0.74
Other Long-Term Liabilities	0.72	0.72	0.7	0.78	0.83	1.81
Total Liabilities	268.81	319.51	342.42	357.91	385.71	359.1

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	262.56	262.56	262.56	262.56	262.74	265
Additional Paid-In Capital	610.83	610.83	610.83	610.83	612.22	626.66
Retained Earnings	238.92	278.4	237.3	205.88	166.75	255.02
Treasury Stock	-	-	-	-	-1.55	-15.36
Total Common Equity	1,112	1,152	1,111	1,079	1,040	1,131
Minority Interest	30.08	26.65	9.01	1.2	1.4	29.76
Shareholders' Equity	1,142	1,178	1,120	1,080	1,042	1,161
Total Liabilities & Equity	1,411	1,498	1,462	1,438	1,427	1,520

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	1.98	51.98	96.25	128.55	122.92	72.88
Net Cash (Debt)	446.42	541.02	465.95	507.03	453.54	568.08
Net Cash Growth	22.67%	16.11%	-8.10%	11.79%	-20.16%	-16.76%
Net Cash Per Share	2.02	2.04	1.78	1.94	1.74	2.14
Filing Date Shares Outstanding	262.56	262.56	262.56	262.56	262.74	265
Total Common Shares Outstanding	262.56	262.56	262.56	262.56	262.74	265
Working Capital	842.07	880.68	859.42	832.3	771.26	896.65
Book Value Per Share	4.24	4.39	4.23	4.11	3.96	4.27
Tangible Book Value	1,027	1,076	1,069	1,012	998.04	1,067
Tangible Book Value Per Share	3.91	4.10	4.07	3.85	3.80	4.03
Buildings	93.68	94.82	93.66	94.07	94.07	94.07
Machinery	26.51	25.73	22.08	21.42	21.97	18.06
Construction In Progress	10.3	3.36	15.51	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Oct 9, 2026

Data Sources Report a data error