Humanwell Healthcare (Group) Co.,Ltd. (SHA:600079)
China
· Delayed Price · Currency is CNY 19.21
+0.61 (3.28%)
Apr 29, 2026, 3:00 PM CST
SHA:600079 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,143 | 3,915 | 4,105 | 5,176 | 5,166 | Upgrade
|
| Trading Asset Securities | 977.37 | 1,040 | 944.69 | 957.79 | 934.48 | Upgrade
|
| Cash & Short-Term Investments | 5,120 | 4,955 | 5,050 | 6,134 | 6,100 | Upgrade
|
| Cash Growth | 3.33% | -1.87% | -17.68% | 0.56% | -1.66% | Upgrade
|
| Accounts Receivable | 11,256 | 10,401 | 9,560 | 8,274 | 7,488 | Upgrade
|
| Other Receivables | 288.33 | 283.12 | 503.2 | 423.51 | 599.01 | Upgrade
|
| Receivables | 11,545 | 10,684 | 10,063 | 8,698 | 8,087 | Upgrade
|
| Inventory | 3,335 | 3,566 | 3,619 | 3,421 | 3,127 | Upgrade
|
| Prepaid Expenses | 4.9 | 17.66 | 24.49 | - | 1.86 | Upgrade
|
| Other Current Assets | 454.24 | 635.57 | 878.82 | 1,176 | 833.81 | Upgrade
|
| Total Current Assets | 20,459 | 19,858 | 19,635 | 19,428 | 18,149 | Upgrade
|
| Property, Plant & Equipment | 10,807 | 10,689 | 10,486 | 8,104 | 6,891 | Upgrade
|
| Long-Term Investments | 1,907 | 1,234 | 1,270 | 2,320 | 5,356 | Upgrade
|
| Goodwill | 355.67 | 729.15 | 948.22 | 974.09 | 1,086 | Upgrade
|
| Other Intangible Assets | 2,008 | 1,959 | 1,915 | 1,950 | 1,745 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 23.81 | 41.39 | 63.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.31 | 92.76 | 86.89 | 63.57 | 58.96 | Upgrade
|
| Long-Term Deferred Charges | 696.44 | 685.41 | 703.62 | 839.99 | 951.54 | Upgrade
|
| Other Long-Term Assets | 421.29 | 1,261 | 1,136 | 2,302 | 1,104 | Upgrade
|
| Total Assets | 36,745 | 36,508 | 36,204 | 36,023 | 35,406 | Upgrade
|
| Accounts Payable | 2,931 | 3,084 | 3,213 | 3,449 | 2,687 | Upgrade
|
| Accrued Expenses | 1,044 | 1,019 | 1,164 | 1,181 | 966.58 | Upgrade
|
| Short-Term Debt | 6,047 | 7,150 | 6,713 | 6,589 | 6,899 | Upgrade
|
| Current Portion of Long-Term Debt | 191.11 | 754.75 | 807.82 | 1,420 | 2,395 | Upgrade
|
| Current Portion of Leases | 20.12 | 105.86 | 95.45 | 335.62 | 336.13 | Upgrade
|
| Current Income Taxes Payable | 186.18 | 206.12 | 156.89 | 107.37 | 268.31 | Upgrade
|
| Current Unearned Revenue | 138.75 | 341.61 | 422.85 | 598.9 | 352.34 | Upgrade
|
| Other Current Liabilities | 600.67 | 679.25 | 653.4 | 1,462 | 1,652 | Upgrade
|
| Total Current Liabilities | 11,159 | 13,340 | 13,226 | 15,143 | 15,556 | Upgrade
|
| Long-Term Debt | 2,428 | 1,192 | 1,666 | 1,853 | 3,275 | Upgrade
|
| Long-Term Leases | 45.03 | 72.53 | 118.67 | 55 | 82.4 | Upgrade
|
| Long-Term Unearned Revenue | 740.38 | 806.53 | 717.99 | 617.13 | 592.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 366.76 | 404.54 | 377.65 | 412.07 | 247.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.38 | 0.76 | Upgrade
|
| Total Liabilities | 14,739 | 15,815 | 16,106 | 18,081 | 19,754 | Upgrade
|
| Common Stock | 1,632 | 1,632 | 1,632 | 1,633 | 1,633 | Upgrade
|
| Additional Paid-In Capital | 5,682 | 5,684 | 5,674 | 5,745 | 6,191 | Upgrade
|
| Retained Earnings | 11,514 | 10,181 | 9,847 | 7,684 | 5,492 | Upgrade
|
| Treasury Stock | - | - | -87.56 | -182.44 | -319.48 | Upgrade
|
| Comprehensive Income & Other | 84.98 | 126.43 | -22.01 | 157.85 | -48 | Upgrade
|
| Total Common Equity | 18,913 | 17,624 | 17,044 | 15,037 | 12,948 | Upgrade
|
| Minority Interest | 3,093 | 3,069 | 3,055 | 2,905 | 2,704 | Upgrade
|
| Shareholders' Equity | 22,006 | 20,693 | 20,099 | 17,942 | 15,652 | Upgrade
|
| Total Liabilities & Equity | 36,745 | 36,508 | 36,204 | 36,023 | 35,406 | Upgrade
|
| Total Debt | 8,731 | 9,274 | 9,400 | 10,253 | 12,987 | Upgrade
|
| Net Cash (Debt) | -3,611 | -4,319 | -4,351 | -4,119 | -6,887 | Upgrade
|
| Net Cash Per Share | -2.22 | -2.66 | -2.67 | -2.55 | -4.29 | Upgrade
|
| Filing Date Shares Outstanding | 1,632 | 1,632 | 1,600 | 1,616 | 1,610 | Upgrade
|
| Total Common Shares Outstanding | 1,632 | 1,632 | 1,600 | 1,616 | 1,610 | Upgrade
|
| Working Capital | 9,300 | 6,518 | 6,409 | 4,285 | 2,594 | Upgrade
|
| Book Value Per Share | 11.59 | 10.80 | 10.65 | 9.31 | 8.04 | Upgrade
|
| Tangible Book Value | 16,550 | 14,936 | 14,181 | 12,113 | 10,117 | Upgrade
|
| Tangible Book Value Per Share | 10.14 | 9.15 | 8.86 | 7.50 | 6.29 | Upgrade
|
| Buildings | 7,704 | 6,931 | 6,238 | 3,659 | 3,731 | Upgrade
|
| Machinery | 6,610 | 6,092 | 5,607 | 4,395 | 4,389 | Upgrade
|
| Construction In Progress | 714.99 | 1,268 | 1,834 | 2,768 | 1,185 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.