Sanbo Hospital Management Group Limited (SHE:301293)
China · Delayed Price · Currency is CNY 53.43
-0.68 (-1.26%)
At close: Aug 3, 2026
SHE:301293 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 387.99 | 447.72 | 708.35 | 822.12 | 600.39 | 462.33 |
Trading Asset Securities | 50.09 | - | 50.13 | 762.41 | 10 | 90.17 |
Cash & Short-Term Investments | 438.07 | 447.72 | 758.48 | 1,585 | 610.39 | 552.5 |
Cash Growth | -34.48% | -40.97% | -52.13% | 159.59% | 10.48% | -10.47% |
Accounts Receivable | 126.48 | 114.36 | 120.37 | 96.73 | 69.21 | 90.91 |
Other Receivables | 10.1 | 8.29 | 8.81 | 3.93 | 5.42 | 4.62 |
Receivables | 136.58 | 122.66 | 129.18 | 100.67 | 74.63 | 95.53 |
Inventory | 64.62 | 63.21 | 53.74 | 31.34 | 31.7 | 28.41 |
Prepaid Expenses | - | 0.7 | 4.09 | 0.17 | 0.31 | 0.66 |
Other Current Assets | 20.87 | 24.37 | 34.97 | 16.91 | 25.15 | 22.22 |
Total Current Assets | 660.14 | 658.66 | 980.46 | 1,734 | 742.19 | 699.32 |
Property, Plant & Equipment | 2,092 | 2,106 | 1,595 | 759.58 | 643.32 | 597.12 |
Long-Term Investments | 83.13 | 83.28 | - | - | - | 10.45 |
Goodwill | 171.07 | 171.07 | 171.07 | 25.39 | 15.17 | 15.17 |
Other Intangible Assets | 583.89 | 573.93 | 579.74 | 503.88 | 403.84 | 414.37 |
Long-Term Deferred Tax Assets | 18.95 | 19.87 | 13.83 | 14.76 | 14.33 | 11.89 |
Long-Term Deferred Charges | 262.47 | 269.76 | 80.49 | 87.43 | 28.78 | 29.82 |
Other Long-Term Assets | 31.3 | 27.03 | 110.94 | 9.44 | 91.23 | 12.6 |
Total Assets | 3,903 | 3,910 | 3,531 | 3,134 | 1,939 | 1,791 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 339.2 | 126.38 | 149.77 | 145.34 | 107.66 | 110.54 |
Accrued Expenses | 55 | 142.79 | 150.38 | 113.55 | 54.65 | 79.58 |
Short-Term Debt | 8 | - | - | 1 | 12.13 | 19.11 |
Current Portion of Long-Term Debt | 38.4 | 6.49 | - | - | - | - |
Current Portion of Leases | - | 34.82 | 34.1 | 40.62 | 40.22 | 32.63 |
Current Income Taxes Payable | 19.11 | 10.31 | 9.13 | 8.24 | 3.3 | 0.42 |
Current Unearned Revenue | 23.43 | 11.83 | 10.95 | 6.15 | 5.34 | 5.1 |
Other Current Liabilities | 37.72 | 243.94 | 212.55 | 127.53 | 119.52 | 43.11 |
Total Current Liabilities | 520.86 | 576.55 | 566.88 | 442.43 | 342.8 | 290.49 |
Long-Term Debt | 459.93 | 423.04 | 135.78 | - | - | - |
Long-Term Leases | 208.11 | 199.98 | 139.27 | 144.41 | 180.67 | 216.25 |
Long-Term Unearned Revenue | 6.82 | 6.75 | 4.63 | 3.77 | 3.95 | 7.29 |
Long-Term Deferred Tax Liabilities | 28.4 | 28.54 | 29.38 | 0.1 | - | 0.71 |
Other Long-Term Liabilities | 23.86 | 29.71 | 25.45 | 35.24 | 30.62 | 35.94 |
Total Liabilities | 1,248 | 1,265 | 901.39 | 625.95 | 558.03 | 550.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 205.99 | 205.99 | 205.99 | 158.45 | 118.84 | 118.84 |
Additional Paid-In Capital | 1,621 | 1,621 | 1,632 | 1,691 | 721.22 | 676.35 |
Retained Earnings | 634.26 | 619.23 | 565.09 | 475.11 | 396.87 | 334.11 |
Treasury Stock | -104.19 | -104.19 | -104.19 | - | - | - |
Total Common Equity | 2,358 | 2,342 | 2,298 | 2,325 | 1,237 | 1,129 |
Minority Interest | 297.94 | 302.74 | 331.46 | 183.44 | 143.89 | 110.76 |
Shareholders' Equity | 2,655 | 2,645 | 2,630 | 2,508 | 1,381 | 1,240 |
Total Liabilities & Equity | 3,903 | 3,910 | 3,531 | 3,134 | 1,939 | 1,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 714.43 | 664.32 | 309.14 | 186.03 | 233.01 | 267.99 |
Net Cash (Debt) | -276.36 | -216.6 | 449.34 | 1,399 | 377.38 | 284.51 |
Net Cash Growth | - | - | -67.87% | 270.58% | 32.64% | -50.46% |
Net Cash Per Share | -1.32 | -1.05 | 2.18 | 7.33 | 2.42 | 1.84 |
Filing Date Shares Outstanding | 202.99 | 202.99 | 202.99 | 205.99 | 154.49 | 154.49 |
Total Common Shares Outstanding | 202.99 | 202.99 | 202.99 | 205.99 | 154.49 | 154.49 |
Working Capital | 139.28 | 82.12 | 413.59 | 1,291 | 399.38 | 408.83 |
Book Value Per Share | 11.61 | 11.54 | 11.32 | 11.29 | 8.01 | 7.31 |
Tangible Book Value | 1,603 | 1,597 | 1,548 | 1,795 | 817.92 | 699.76 |
Tangible Book Value Per Share | 7.89 | 7.87 | 7.62 | 8.72 | 5.29 | 4.53 |
Buildings | - | 1,076 | 336.92 | - | - | - |
Machinery | - | 882.25 | 574.94 | 482.8 | 450.61 | 417.7 |
Construction In Progress | - | 321.05 | 866.19 | 391.84 | 236.16 | 152.9 |