Huaxia Eye Hospital Group Co.,Ltd. (SHE: 301267)
China
· Delayed Price · Currency is CNY 18.15
-0.53 (-2.84%)
Jan 3, 2025, 4:00 PM CST
Huaxia Eye Hospital Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,103 | 3,917 | 1,345 | 953.42 | 505.35 | 353.82 | Upgrade
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| Short-Term Investments | - | 50.19 | 200.07 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,744 | 272.15 | 2,598 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,846 | 4,240 | 4,143 | 953.42 | 505.35 | 353.82 | Upgrade
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| Cash Growth | -6.46% | 2.34% | 334.50% | 88.66% | 42.83% | 0.12% | Upgrade
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| Accounts Receivable | 418.01 | 328.13 | 200.76 | 191.43 | 153.4 | 174.12 | Upgrade
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| Other Receivables | 64.78 | 39.92 | 35.61 | 24.22 | 8.36 | 6.35 | Upgrade
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| Receivables | 482.78 | 368.06 | 236.38 | 215.65 | 161.76 | 180.47 | Upgrade
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| Inventory | 212.15 | 206.98 | 157.3 | 125.68 | 106.85 | 86.58 | Upgrade
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| Other Current Assets | 347.02 | 76.98 | 80.54 | 43.41 | 63.7 | 67.24 | Upgrade
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| Total Current Assets | 4,888 | 4,892 | 4,617 | 1,338 | 837.66 | 688.1 | Upgrade
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| Property, Plant & Equipment | 1,847 | 1,476 | 1,336 | 1,338 | 783.12 | 888.56 | Upgrade
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| Long-Term Investments | 120.05 | 235.41 | 15.83 | 7.42 | 5.4 | - | Upgrade
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| Goodwill | 558.89 | 173.08 | 60.09 | 50.5 | 50.5 | 50.5 | Upgrade
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| Other Intangible Assets | 107.8 | 104.19 | 112.03 | 63.78 | 70.1 | 69.74 | Upgrade
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| Long-Term Accounts Receivable | 58.07 | 48.75 | 36.41 | 32.82 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 97.84 | 84.55 | 231.17 | 85.51 | 86.4 | 108.88 | Upgrade
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| Long-Term Deferred Charges | 210.66 | 200.33 | 136.16 | 153.4 | 179.85 | 220.08 | Upgrade
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| Other Long-Term Assets | 170.32 | 164.95 | 191.89 | 150.09 | 148.94 | 87.9 | Upgrade
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| Total Assets | 8,059 | 7,379 | 6,736 | 3,220 | 2,162 | 2,114 | Upgrade
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| Accounts Payable | 321.44 | 263.61 | 208.3 | 202.37 | 261.6 | 269.27 | Upgrade
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| Accrued Expenses | 251.04 | 259.63 | 219 | 226.17 | 212.26 | 201.31 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 35.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 25.04 | Upgrade
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| Current Portion of Leases | 150.28 | 117.16 | 96.93 | 112.88 | - | - | Upgrade
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| Current Income Taxes Payable | 99.61 | 81.85 | 60.94 | 54.17 | 44.2 | 74.2 | Upgrade
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| Current Unearned Revenue | 137.32 | 126.28 | 98.53 | 110.05 | 71.01 | - | Upgrade
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| Other Current Liabilities | 138.49 | 154.97 | 105.94 | 79.29 | 79.5 | 146.18 | Upgrade
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| Total Current Liabilities | 1,098 | 1,004 | 789.64 | 784.93 | 668.56 | 751 | Upgrade
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| Long-Term Debt | 4.53 | 25.11 | 26.13 | - | - | 206.51 | Upgrade
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| Long-Term Leases | 880.12 | 594.18 | 596.95 | 545.03 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.5 | 7.49 | 8.4 | 9.79 | 11.64 | 12.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.55 | 17.79 | 171.38 | 18.2 | 14.92 | 9.14 | Upgrade
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| Other Long-Term Liabilities | 9.31 | 13.1 | 13.46 | 13.22 | 15.31 | 13.15 | Upgrade
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| Total Liabilities | 2,021 | 1,661 | 1,606 | 1,371 | 710.43 | 992.09 | Upgrade
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| Common Stock | 840 | 840 | 560 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 2,635 | 2,636 | 2,918 | 210.82 | 253.03 | 252.73 | Upgrade
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| Retained Earnings | 2,510 | 2,181 | 1,635 | 1,121 | 666.29 | 331.82 | Upgrade
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| Comprehensive Income & Other | -1.53 | -1.63 | 3.06 | - | - | - | Upgrade
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| Total Common Equity | 5,802 | 5,655 | 5,117 | 1,832 | 1,419 | 1,085 | Upgrade
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| Minority Interest | 235.51 | 62.26 | 13.43 | 16.79 | 32.23 | 37.13 | Upgrade
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| Shareholders' Equity | 6,038 | 5,718 | 5,130 | 1,849 | 1,452 | 1,122 | Upgrade
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| Total Liabilities & Equity | 8,059 | 7,379 | 6,736 | 3,220 | 2,162 | 2,114 | Upgrade
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| Total Debt | 1,035 | 736.45 | 720.01 | 657.91 | - | 266.56 | Upgrade
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| Net Cash (Debt) | 2,812 | 3,503 | 3,423 | 295.51 | 505.35 | 87.26 | Upgrade
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| Net Cash Growth | -15.40% | 2.35% | 1058.21% | -41.52% | 479.16% | -30.41% | Upgrade
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| Net Cash Per Share | 3.34 | 4.16 | 4.46 | 0.39 | 0.67 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 833.42 | 834.77 | 840 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 833.42 | 840 | 840 | 750 | 750 | 750 | Upgrade
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| Working Capital | 3,790 | 3,888 | 3,827 | 553.23 | 169.1 | -62.9 | Upgrade
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| Book Value Per Share | 6.96 | 6.73 | 6.09 | 2.44 | 1.89 | 1.45 | Upgrade
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| Tangible Book Value | 5,135 | 5,378 | 4,944 | 1,718 | 1,299 | 964.31 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 6.40 | 5.89 | 2.29 | 1.73 | 1.29 | Upgrade
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| Buildings | - | 348.15 | 338.18 | 339.71 | 351.1 | 383.69 | Upgrade
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| Machinery | - | 1,407 | 1,212 | 1,156 | 1,037 | 994.22 | Upgrade
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| Construction In Progress | - | 89.58 | 46.12 | 1.06 | 0.63 | 11.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.