Huaxia Eye Hospital Group Co.,Ltd. (SHE:301267)
China · Delayed Price · Currency is CNY 14.96
-0.13 (-0.86%)
Oct 29, 2026, 4:00 PM EDT
Huaxia Eye Hospital Group 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 598.04 | 2,518 | 3,488 | 3,917 | 1,345 | 953.42 |
Short-Term Investments | - | - | 285.99 | 50.19 | 200.07 | - |
Trading Asset Securities | 3,439 | 1,210 | 383.93 | 272.15 | 2,598 | - |
Cash & Short-Term Investments | 4,037 | 3,728 | 4,158 | 4,240 | 4,143 | 953.42 |
Cash Growth | 4.17% | -10.33% | -1.93% | 2.34% | 334.50% | 88.66% |
Accounts Receivable | 332.27 | 328.45 | 293.25 | 328.13 | 200.76 | 191.43 |
Other Receivables | 62.71 | 58.56 | 56.6 | 39.92 | 35.61 | 24.22 |
Receivables | 394.97 | 387.01 | 349.85 | 368.06 | 236.38 | 215.65 |
Inventory | 192.46 | 174.89 | 161.04 | 206.98 | 157.3 | 125.68 |
Other Current Assets | 150.59 | 81.08 | 120.52 | 76.98 | 80.54 | 43.41 |
Total Current Assets | 4,775 | 4,371 | 4,789 | 4,892 | 4,617 | 1,338 |
Property, Plant & Equipment | 1,642 | 1,738 | 1,785 | 1,476 | 1,336 | 1,338 |
Long-Term Investments | 180.66 | 171.47 | 129.08 | 235.41 | 15.83 | 7.42 |
Goodwill | 604.68 | 591.88 | 545.86 | 173.08 | 60.09 | 50.5 |
Other Intangible Assets | 102.52 | 105.96 | 111.28 | 104.19 | 112.03 | 63.78 |
Long-Term Accounts Receivable | 44.88 | 50.34 | 56.3 | 48.75 | 36.41 | 32.82 |
Long-Term Deferred Tax Assets | 122.55 | 123.28 | 101.45 | 84.55 | 231.17 | 85.51 |
Long-Term Deferred Charges | 241.35 | 261.96 | 256.5 | 200.33 | 136.16 | 153.4 |
Other Long-Term Assets | 136.95 | 141.59 | 149.6 | 164.95 | 191.89 | 150.09 |
Total Assets | 7,851 | 7,556 | 7,924 | 7,379 | 6,736 | 3,220 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 334.52 | 309.46 | 303.1 | 263.61 | 208.3 | 202.37 |
Accrued Expenses | 260.67 | 288.9 | 278.85 | 259.63 | 219 | 226.17 |
Short-Term Debt | 30 | 60 | - | - | - | - |
Current Portion of Long-Term Debt | 304.52 | 0.1 | 10.53 | - | - | - |
Current Portion of Leases | - | 150.41 | 131.67 | 117.16 | 96.93 | 112.88 |
Current Income Taxes Payable | 96.87 | 69.19 | 59.34 | 81.85 | 60.94 | 54.17 |
Current Unearned Revenue | 137.29 | 125.62 | 123.09 | 126.28 | 98.53 | 110.05 |
Other Current Liabilities | 131.48 | 133.68 | 123.44 | 154.97 | 105.94 | 79.29 |
Total Current Liabilities | 1,295 | 1,137 | 1,030 | 1,004 | 789.64 | 784.93 |
Long-Term Debt | 33.04 | 161.8 | - | 25.11 | 26.13 | - |
Long-Term Leases | 710.35 | 767.15 | 833.4 | 594.18 | 596.95 | 545.03 |
Long-Term Unearned Revenue | 6.63 | 8.6 | 7.85 | 7.49 | 8.4 | 9.79 |
Long-Term Deferred Tax Liabilities | 22.25 | 20.69 | 20.81 | 17.79 | 171.38 | 18.2 |
Other Long-Term Liabilities | 5.6 | 7.51 | 8.52 | 13.1 | 13.46 | 13.22 |
Total Liabilities | 2,073 | 2,103 | 1,901 | 1,661 | 1,606 | 1,371 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 840 | 840 | 840 | 840 | 560 | 500 |
Additional Paid-In Capital | 1,935 | 1,935 | 2,639 | 2,636 | 2,918 | 210.82 |
Retained Earnings | 3,025 | 2,700 | 2,518 | 2,181 | 1,635 | 1,121 |
Treasury Stock | -201.02 | -201.02 | -199.65 | - | - | - |
Comprehensive Income & Other | -3.94 | -3.14 | -2.11 | -1.63 | 3.06 | - |
Total Common Equity | 5,594 | 5,271 | 5,794 | 5,655 | 5,117 | 1,832 |
Minority Interest | 183.55 | 182.28 | 229.05 | 62.26 | 13.43 | 16.79 |
Shareholders' Equity | 5,778 | 5,453 | 6,023 | 5,718 | 5,130 | 1,849 |
Total Liabilities & Equity | 7,851 | 7,556 | 7,924 | 7,379 | 6,736 | 3,220 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,078 | 1,139 | 975.6 | 736.45 | 720.01 | 657.91 |
Net Cash (Debt) | 2,959 | 2,589 | 3,182 | 3,503 | 3,423 | 295.51 |
Net Cash Growth | 3.46% | -18.64% | -9.17% | 2.35% | 1058.22% | -41.52% |
Net Cash Per Share | 3.52 | 3.11 | 3.79 | 4.16 | 4.46 | 0.39 |
Filing Date Shares Outstanding | 832.47 | 832.47 | 832.47 | 834.77 | 840 | 750 |
Total Common Shares Outstanding | 832.47 | 832.47 | 832.47 | 840 | 840 | 750 |
Working Capital | 3,480 | 3,234 | 3,759 | 3,888 | 3,827 | 553.23 |
Book Value Per Share | 6.72 | 6.33 | 6.96 | 6.73 | 6.09 | 2.44 |
Tangible Book Value | 4,887 | 4,573 | 5,137 | 5,378 | 4,944 | 1,718 |
Tangible Book Value Per Share | 5.87 | 5.49 | 6.17 | 6.40 | 5.89 | 2.29 |
Buildings | - | 449.8 | 347.24 | 348.15 | 338.18 | 339.71 |
Machinery | - | 1,795 | 1,632 | 1,407 | 1,212 | 1,156 |
Construction In Progress | - | 3.95 | 114.9 | 89.58 | 46.12 | 1.06 |