Hangzhou Minsheng Healthcare Co., Ltd. (SHE:301507)

SHE:301507 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	215.27	289.4	338.73	428.3	47.34	22.32
Short-Term Investments	40	185.47	198.95	240.15	20.04	-
Trading Asset Securities	467.51	542.28	496.2	316.7	58.14	233.3
Cash & Short-Term Investments	722.79	1,017	1,034	985.15	125.52	255.62
Cash Growth	-25.69%	-1.62%	4.95%	684.85%	-50.90%	54.35%
Accounts Receivable	34.74	24.31	62.87	40.71	16.91	20.55
Other Receivables	5.46	6.1	13.96	0.71	0.55	-
Receivables	40.2	30.41	76.83	41.41	17.46	20.55
Inventory	74.93	103.83	105.55	105.32	108.61	106.49
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	179	61.06	41.31	28.82	41.29	31
Total Current Assets	1,017	1,212	1,258	1,161	292.89	413.67
Property, Plant & Equipment	585.46	471.11	256.8	211.33	195.61	192.22
Long-Term Investments	-	122.03	139.82	212.82	202.8	-
Goodwill	69.99	69.99	-	-	-	-
Other Intangible Assets	80.93	83.64	35.26	40.01	36.5	37.54
Long-Term Deferred Tax Assets	24.99	24.85	12	10.5	12.81	9.65
Long-Term Deferred Charges	3.99	4.97	2.86	3.58	-	-
Other Long-Term Assets	311.33	28	40.29	8.87	24.67	28.41
Total Assets	2,094	2,017	1,745	1,648	765.29	681.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	125.41	68.23	39.69	30.87	38.13	21.13
Accrued Expenses	15.4	121.2	118.35	109.64	90.12	110.1
Current Portion of Leases	1.79	1.67	1.05	1.05	0.98	0.97
Current Income Taxes Payable	-	4.38	3.25	-	-	-
Current Unearned Revenue	50.52	48.21	31.48	14.53	21.51	14.36
Other Current Liabilities	126.73	19.01	12.85	7.85	4.73	4.59
Total Current Liabilities	319.85	262.7	206.67	163.94	155.47	151.15
Long-Term Leases	0.95	1.12	-	1.08	2.07	2.6
Long-Term Unearned Revenue	19.53	21.22	5.78	8.03	11.78	12.54
Long-Term Deferred Tax Liabilities	13.02	13.55	1.32	1.7	1.84	0.09
Total Liabilities	353.34	298.6	213.76	174.75	171.16	166.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	356.55	356.55	356.55	356.55	267.42	267.42
Additional Paid-In Capital	-	951.03	951.88	950.27	246.11	246.11
Retained Earnings	336.77	305.66	222.42	166.24	80.6	1.59
Treasury Stock	-18.83	-15.24	-	-	-	-
Total Common Equity	1,619	1,598	1,531	1,473	594.13	515.12
Minority Interest	121.71	120.44	-	-	-	-
Shareholders' Equity	1,740	1,718	1,531	1,473	594.13	515.12
Total Liabilities & Equity	2,094	2,017	1,745	1,648	765.29	681.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2.73	2.79	1.05	2.13	3.05	3.57
Net Cash (Debt)	720.05	1,014	1,033	983.02	122.47	252.05
Net Cash Growth	-25.86%	-1.79%	5.07%	702.67%	-51.41%	85.94%
Net Cash Per Share	2.03	2.82	2.92	3.33	0.47	0.97
Filing Date Shares Outstanding	328.08	354.43	356.55	356.55	267.42	260.09
Total Common Shares Outstanding	328.08	355.54	356.55	356.55	267.42	260.09
Working Capital	697.06	949.75	1,051	996.77	137.42	262.52
Book Value Per Share	4.93	4.49	4.29	4.13	2.22	1.98
Tangible Book Value	1,468	1,444	1,496	1,433	557.63	477.58
Tangible Book Value Per Share	4.47	4.06	4.19	4.02	2.09	1.84
Buildings	-	235.43	226.97	229.76	226.83	222
Machinery	-	252.62	231.29	229	202.64	186.33
Construction In Progress	-	294.32	91.32	24.94	12.15	0.9

Data Source: S&P Global Market Intelligence Last updated: Oct 18, 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 25, 2026

Data Sources Report a data error