Huaxia Eye Hospital Group Co.,Ltd. (SHE:301267)
China
· Delayed Price · Currency is CNY 19.01
-0.12 (-0.63%)
At close: May 16, 2025, 2:57 PM CST
Huaxia Eye Hospital Group 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 870.41 | 3,488 | 3,917 | 1,345 | 953.42 | 505.35 | Upgrade
|
| Short-Term Investments | - | 285.99 | 50.19 | 200.07 | - | - | Upgrade
|
| Trading Asset Securities | 3,123 | 383.93 | 272.15 | 2,598 | - | - | Upgrade
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| Cash & Short-Term Investments | 3,994 | 4,158 | 4,240 | 4,143 | 953.42 | 505.35 | Upgrade
|
| Cash Growth | -2.55% | -1.93% | 2.34% | 334.50% | 88.66% | 42.83% | Upgrade
|
| Accounts Receivable | 327.59 | 293.25 | 328.13 | 200.76 | 191.43 | 153.4 | Upgrade
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| Other Receivables | 91.53 | 56.6 | 39.92 | 35.61 | 24.22 | 8.36 | Upgrade
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| Receivables | 419.12 | 349.85 | 368.06 | 236.38 | 215.65 | 161.76 | Upgrade
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| Inventory | 174.7 | 161.04 | 206.98 | 157.3 | 125.68 | 106.85 | Upgrade
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| Other Current Assets | 310.81 | 120.52 | 76.98 | 80.54 | 43.41 | 63.7 | Upgrade
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| Total Current Assets | 4,898 | 4,789 | 4,892 | 4,617 | 1,338 | 837.66 | Upgrade
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| Property, Plant & Equipment | 1,791 | 1,785 | 1,476 | 1,336 | 1,338 | 783.12 | Upgrade
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| Long-Term Investments | 43.86 | 129.08 | 235.41 | 15.83 | 7.42 | 5.4 | Upgrade
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| Goodwill | 548.13 | 545.86 | 173.08 | 60.09 | 50.5 | 50.5 | Upgrade
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| Other Intangible Assets | 109.95 | 111.28 | 104.19 | 112.03 | 63.78 | 70.1 | Upgrade
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| Long-Term Accounts Receivable | - | 56.3 | 48.75 | 36.41 | 32.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 96.77 | 101.45 | 84.55 | 231.17 | 85.51 | 86.4 | Upgrade
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| Long-Term Deferred Charges | 257.49 | 256.5 | 200.33 | 136.16 | 153.4 | 179.85 | Upgrade
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| Other Long-Term Assets | 334.23 | 149.6 | 164.95 | 191.89 | 150.09 | 148.94 | Upgrade
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| Total Assets | 8,080 | 7,924 | 7,379 | 6,736 | 3,220 | 2,162 | Upgrade
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| Accounts Payable | 316.63 | 303.1 | 263.61 | 208.3 | 202.37 | 261.6 | Upgrade
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| Accrued Expenses | 239.48 | 278.85 | 259.63 | 219 | 226.17 | 212.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.53 | - | - | - | - | Upgrade
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| Current Portion of Leases | 150.74 | 131.67 | 117.16 | 96.93 | 112.88 | - | Upgrade
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| Current Income Taxes Payable | 92.81 | 59.34 | 81.85 | 60.94 | 54.17 | 44.2 | Upgrade
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| Current Unearned Revenue | 119.9 | 123.09 | 126.28 | 98.53 | 110.05 | 71.01 | Upgrade
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| Other Current Liabilities | 118.94 | 123.44 | 154.97 | 105.94 | 79.29 | 79.5 | Upgrade
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| Total Current Liabilities | 1,038 | 1,030 | 1,004 | 789.64 | 784.93 | 668.56 | Upgrade
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| Long-Term Debt | - | - | 25.11 | 26.13 | - | - | Upgrade
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| Long-Term Leases | 865.94 | 833.4 | 594.18 | 596.95 | 545.03 | - | Upgrade
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| Long-Term Unearned Revenue | 7.27 | 7.85 | 7.49 | 8.4 | 9.79 | 11.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.75 | 20.81 | 17.79 | 171.38 | 18.2 | 14.92 | Upgrade
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| Other Long-Term Liabilities | 7.74 | 8.52 | 13.1 | 13.46 | 13.22 | 15.31 | Upgrade
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| Total Liabilities | 1,941 | 1,901 | 1,661 | 1,606 | 1,371 | 710.43 | Upgrade
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| Common Stock | 840 | 840 | 840 | 560 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 2,596 | 2,639 | 2,636 | 2,918 | 210.82 | 253.03 | Upgrade
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| Retained Earnings | 2,667 | 2,518 | 2,181 | 1,635 | 1,121 | 666.29 | Upgrade
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| Treasury Stock | -201.02 | -199.65 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.31 | -2.11 | -1.63 | 3.06 | - | - | Upgrade
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| Total Common Equity | 5,900 | 5,794 | 5,655 | 5,117 | 1,832 | 1,419 | Upgrade
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| Minority Interest | 238.58 | 229.05 | 62.26 | 13.43 | 16.79 | 32.23 | Upgrade
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| Shareholders' Equity | 6,139 | 6,023 | 5,718 | 5,130 | 1,849 | 1,452 | Upgrade
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| Total Liabilities & Equity | 8,080 | 7,924 | 7,379 | 6,736 | 3,220 | 2,162 | Upgrade
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| Total Debt | 1,017 | 975.6 | 736.45 | 720.01 | 657.91 | - | Upgrade
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| Net Cash (Debt) | 2,977 | 3,182 | 3,503 | 3,423 | 295.51 | 505.35 | Upgrade
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| Net Cash Growth | -8.88% | -9.17% | 2.35% | 1058.22% | -41.52% | 479.16% | Upgrade
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| Net Cash Per Share | 3.53 | 3.79 | 4.16 | 4.46 | 0.39 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 832.47 | 832.47 | 834.77 | 840 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 832.47 | 832.47 | 840 | 840 | 750 | 750 | Upgrade
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| Working Capital | 3,860 | 3,759 | 3,888 | 3,827 | 553.23 | 169.1 | Upgrade
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| Book Value Per Share | 7.09 | 6.96 | 6.73 | 6.09 | 2.44 | 1.89 | Upgrade
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| Tangible Book Value | 5,242 | 5,137 | 5,378 | 4,944 | 1,718 | 1,299 | Upgrade
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| Tangible Book Value Per Share | 6.30 | 6.17 | 6.40 | 5.89 | 2.29 | 1.73 | Upgrade
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| Buildings | - | 347.24 | 348.15 | 338.18 | 339.71 | 351.1 | Upgrade
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| Machinery | - | 1,632 | 1,407 | 1,212 | 1,156 | 1,037 | Upgrade
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| Construction In Progress | - | 114.9 | 89.58 | 46.12 | 1.06 | 0.63 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.