Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)
China
· Delayed Price · Currency is CNY 3.170
+0.150 (4.97%)
Mar 10, 2026, 3:00 PM CST
SHA:600568 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 437.31 | 404.14 | 536.05 | 577.18 | 527.35 | 698.61 | Upgrade
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| Short-Term Investments | - | 21.83 | 22 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 50 | 35 | 116.24 | - | Upgrade
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| Cash & Short-Term Investments | 437.31 | 425.97 | 608.06 | 612.18 | 643.59 | 698.61 | Upgrade
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| Cash Growth | 14.10% | -29.95% | -0.67% | -4.88% | -7.88% | 15.49% | Upgrade
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| Accounts Receivable | 87.82 | 90.52 | 116.56 | 151.77 | 85.02 | 115 | Upgrade
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| Other Receivables | 412.04 | 330.67 | 334.83 | 414.32 | 490.86 | 589.02 | Upgrade
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| Receivables | 499.86 | 421.2 | 451.39 | 566.09 | 575.89 | 704.01 | Upgrade
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| Inventory | 226.47 | 305.7 | 545.25 | 631.21 | 641.68 | 659.02 | Upgrade
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| Prepaid Expenses | - | 21 | 16.58 | 22.38 | 30.66 | 26.58 | Upgrade
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| Other Current Assets | 42.36 | 59.3 | 63.98 | 7.47 | 11.38 | 11.27 | Upgrade
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| Total Current Assets | 1,206 | 1,233 | 1,685 | 1,839 | 1,903 | 2,099 | Upgrade
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| Property, Plant & Equipment | 475.38 | 501.98 | 528.64 | 841.1 | 1,266 | 1,050 | Upgrade
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| Long-Term Investments | 10.41 | 9.59 | 348.51 | 362.15 | 619.6 | 632.79 | Upgrade
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| Goodwill | 111.61 | 111.61 | 111.61 | 111.61 | 138.34 | 207.04 | Upgrade
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| Other Intangible Assets | 42.08 | 43.43 | 45.38 | 47.91 | 52.55 | 63.74 | Upgrade
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| Long-Term Accounts Receivable | - | - | 26.96 | 16.22 | 29.48 | 33.81 | Upgrade
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| Long-Term Deferred Tax Assets | 2.75 | 4.94 | 7.38 | 7.19 | 48.48 | 53.93 | Upgrade
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| Long-Term Deferred Charges | 5.82 | 6.41 | 6.51 | 226.7 | 8.38 | 12.51 | Upgrade
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| Other Long-Term Assets | 214 | 209.51 | 258.56 | 260.68 | 391.66 | 372.11 | Upgrade
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| Total Assets | 2,068 | 2,121 | 3,019 | 3,713 | 4,458 | 4,525 | Upgrade
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| Accounts Payable | 63.84 | 71.39 | 96.94 | 62.53 | 86.78 | 85.14 | Upgrade
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| Accrued Expenses | 12.1 | 40.38 | 43.61 | 27.87 | 61.14 | 63.74 | Upgrade
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| Short-Term Debt | - | - | 2.67 | 1.75 | 1.99 | 8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 10.4 | Upgrade
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| Current Portion of Leases | 2.66 | 3.55 | 3.02 | 12.73 | 13.1 | - | Upgrade
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| Current Income Taxes Payable | 67.28 | 51.58 | 58.03 | 185.45 | 108.56 | 107.68 | Upgrade
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| Current Unearned Revenue | 42.98 | 43.66 | 59.68 | 63.03 | 37.24 | 49.24 | Upgrade
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| Other Current Liabilities | 130.13 | 123.69 | 108.72 | 109.91 | 93.84 | 135 | Upgrade
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| Total Current Liabilities | 319.01 | 334.25 | 372.68 | 463.27 | 402.66 | 459.2 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17.72 | Upgrade
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| Long-Term Leases | 5.47 | 12.08 | 12.76 | 258.54 | 268.81 | - | Upgrade
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| Long-Term Unearned Revenue | 2.81 | 4.07 | 5.74 | 7.41 | 9.09 | 12.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.68 | 26.96 | 36.9 | 46.33 | 48.29 | 55.26 | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.51 | 0.27 | 0.42 | 0.39 | 0.5 | Upgrade
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| Total Liabilities | 355.19 | 377.87 | 428.35 | 775.97 | 729.24 | 545.44 | Upgrade
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| Common Stock | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
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| Additional Paid-In Capital | 3,007 | 3,007 | 3,002 | 3,002 | 3,002 | 2,989 | Upgrade
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| Retained Earnings | -3,197 | -3,164 | -2,543 | -2,199 | -1,400 | -1,189 | Upgrade
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| Treasury Stock | -90 | -90 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.4 | 2.59 | 2.58 | 2.63 | 3.08 | 2.93 | Upgrade
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| Total Common Equity | 1,716 | 1,749 | 2,454 | 2,798 | 3,597 | 3,796 | Upgrade
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| Minority Interest | -3.45 | -6.51 | 136.47 | 138.94 | 131.18 | 183.79 | Upgrade
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| Shareholders' Equity | 1,713 | 1,743 | 2,590 | 2,937 | 3,729 | 3,980 | Upgrade
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| Total Liabilities & Equity | 2,068 | 2,121 | 3,019 | 3,713 | 4,458 | 4,525 | Upgrade
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| Total Debt | 8.14 | 15.63 | 18.46 | 273.02 | 283.9 | 36.12 | Upgrade
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| Net Cash (Debt) | 429.17 | 410.33 | 589.6 | 339.17 | 359.69 | 662.49 | Upgrade
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| Net Cash Growth | 16.68% | -30.40% | 73.84% | -5.70% | -45.71% | 41.48% | Upgrade
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| Net Cash Per Share | 0.22 | 0.21 | 0.30 | 0.17 | 0.18 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,931 | 1,931 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
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| Total Common Shares Outstanding | 1,931 | 1,931 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
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| Working Capital | 886.98 | 898.91 | 1,313 | 1,376 | 1,501 | 1,640 | Upgrade
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| Book Value Per Share | 0.89 | 0.91 | 1.23 | 1.40 | 1.81 | 1.90 | Upgrade
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| Tangible Book Value | 1,563 | 1,594 | 2,297 | 2,638 | 3,407 | 3,525 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.83 | 1.15 | 1.32 | 1.71 | 1.77 | Upgrade
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| Buildings | - | 503.54 | 474.17 | 476 | 653.81 | 655.23 | Upgrade
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| Machinery | - | 426.47 | 425.98 | 436.77 | 375.25 | 402.29 | Upgrade
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| Construction In Progress | - | 2.28 | 1.16 | 20.99 | 259.48 | 264.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.