SWS Hemodialysis Care Co., Ltd. (SHA:688410)
China
· Delayed Price · Currency is CNY 15.23
-0.19 (-1.23%)
At close: Mar 9, 2026
SWS Hemodialysis Care 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 | - | 631.44 | 772.48 | 1,442 | 171.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Trading Asset Securities | - | 763.88 | 622.95 | 30.46 | - | Upgrade
|
| Cash & Short-Term Investments | 1,432 | 1,395 | 1,395 | 1,472 | 171.56 | Upgrade
|
| Cash Growth | 2.66% | -0.01% | -5.23% | 758.25% | -29.86% | Upgrade
|
| Accounts Receivable | - | 108.9 | 105.77 | 121.55 | 128.25 | Upgrade
|
| Other Receivables | - | 6.43 | 12.5 | 16.68 | 9.65 | Upgrade
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| Receivables | - | 115.33 | 118.27 | 138.23 | 137.9 | Upgrade
|
| Inventory | - | 152.97 | 148.16 | 133.69 | 61.8 | Upgrade
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| Other Current Assets | - | 14.43 | 8.52 | 12.24 | 9.08 | Upgrade
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| Total Current Assets | - | 1,678 | 1,670 | 1,757 | 380.34 | Upgrade
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| Property, Plant & Equipment | - | 179.99 | 123.6 | 127.97 | 137.57 | Upgrade
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| Other Intangible Assets | - | 113.77 | 122.91 | 22.6 | 13.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 16.14 | 14.41 | 9.11 | 4.85 | Upgrade
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| Long-Term Deferred Charges | - | 2.09 | 2.99 | 9.09 | 18.71 | Upgrade
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| Other Long-Term Assets | - | 21.51 | 1.48 | 0.4 | 0.89 | Upgrade
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| Total Assets | - | 2,012 | 1,936 | 1,926 | 555.92 | Upgrade
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| Accounts Payable | - | 71.89 | 34.78 | 83.22 | 20.6 | Upgrade
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| Accrued Expenses | - | 53.37 | 30.23 | 30.27 | 15.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10.02 | 8.03 | Upgrade
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| Current Portion of Leases | - | 1.49 | 2.98 | 3.14 | 3.08 | Upgrade
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| Current Income Taxes Payable | - | 1.46 | 4.6 | 8.67 | 4.03 | Upgrade
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| Current Unearned Revenue | - | 53.82 | 54.68 | 158.25 | 5.86 | Upgrade
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| Other Current Liabilities | - | 49.94 | 9.58 | 22.74 | 8.9 | Upgrade
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| Total Current Liabilities | - | 231.97 | 136.84 | 316.3 | 66.09 | Upgrade
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| Long-Term Debt | - | - | - | 2.8 | 12.8 | Upgrade
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| Long-Term Leases | - | 1.04 | 3.81 | 5.84 | 7.61 | Upgrade
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| Long-Term Unearned Revenue | - | 67.58 | 61.17 | 57.47 | 61.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.25 | 3.5 | 2.37 | - | Upgrade
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| Other Long-Term Liabilities | - | 29.42 | 34.94 | 25.49 | 18.2 | Upgrade
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| Total Liabilities | - | 333.26 | 240.26 | 410.27 | 166.49 | Upgrade
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| Common Stock | - | 321.32 | 215.65 | 144.73 | 108.54 | Upgrade
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| Additional Paid-In Capital | - | 1,176 | 1,285 | 1,340 | 307.05 | Upgrade
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| Retained Earnings | - | 224.08 | 196.32 | 30.77 | -28.91 | Upgrade
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| Treasury Stock | - | -34.02 | - | - | - | Upgrade
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| Total Common Equity | 1,773 | 1,687 | 1,697 | 1,515 | 386.68 | Upgrade
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| Minority Interest | - | -8.76 | -1.88 | 0.41 | 2.75 | Upgrade
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| Shareholders' Equity | 1,762 | 1,678 | 1,696 | 1,515 | 389.43 | Upgrade
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| Total Liabilities & Equity | - | 2,012 | 1,936 | 1,926 | 555.92 | Upgrade
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| Total Debt | 2.55 | 2.53 | 6.79 | 21.81 | 31.52 | Upgrade
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| Net Cash (Debt) | 1,430 | 1,393 | 1,389 | 1,451 | 140.04 | Upgrade
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| Net Cash Growth | 2.66% | 0.30% | -4.27% | 935.84% | -3.88% | Upgrade
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| Net Cash Per Share | 4.45 | 4.36 | 4.32 | 4.52 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 320.79 | 318.5 | 319.6 | 321.32 | 240.97 | Upgrade
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| Total Common Shares Outstanding | 318.5 | 318.5 | 319.6 | 321.32 | 240.97 | Upgrade
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| Working Capital | - | 1,446 | 1,534 | 1,440 | 314.26 | Upgrade
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| Book Value Per Share | 5.57 | 5.30 | 5.31 | 4.72 | 1.60 | Upgrade
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| Tangible Book Value | 1,660 | 1,573 | 1,574 | 1,492 | 373.12 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 4.94 | 4.93 | 4.64 | 1.55 | Upgrade
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| Buildings | - | 80.27 | 79.63 | 79.63 | 74.71 | Upgrade
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| Machinery | - | 123.04 | 114.97 | 109.46 | 106.63 | Upgrade
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| Construction In Progress | - | 68 | 4.33 | 3.78 | 7.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.