Dezhan Healthcare Company Limited (SHE:000813)
China
· Delayed Price · Currency is CNY 3.600
-0.020 (-0.55%)
Apr 30, 2026, 9:45 AM CST
Dezhan Healthcare Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,409 | 1,806 | 2,531 | 2,796 | 2,599 | 1,474 | Upgrade
|
| Short-Term Investments | - | - | - | - | 400 | 600 | Upgrade
|
| Trading Asset Securities | 7.11 | 10.08 | - | - | - | 418.41 | Upgrade
|
| Cash & Short-Term Investments | 1,416 | 1,816 | 2,531 | 2,796 | 2,999 | 2,492 | Upgrade
|
| Cash Growth | -44.82% | -28.25% | -9.50% | -6.76% | 20.34% | -29.09% | Upgrade
|
| Accounts Receivable | 310.71 | 296.18 | 284.31 | 203.39 | 369.86 | 369.85 | Upgrade
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| Other Receivables | 260.61 | 266.36 | 304.11 | 317.92 | 321.25 | 335.76 | Upgrade
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| Receivables | 571.31 | 562.54 | 588.42 | 521.31 | 691.12 | 705.61 | Upgrade
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| Inventory | 132.67 | 147.57 | 197.87 | 207.56 | 250.89 | 300.02 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 0 | 1.5 | - | Upgrade
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| Other Current Assets | 52.24 | 42.39 | 33.82 | 13.74 | 15.19 | 64.99 | Upgrade
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| Total Current Assets | 2,172 | 2,568 | 3,351 | 3,539 | 3,958 | 3,563 | Upgrade
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| Property, Plant & Equipment | 921.93 | 916.62 | 803.22 | 784.75 | 708.63 | 707.24 | Upgrade
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| Long-Term Investments | 403.55 | 398.83 | 564.29 | 534.69 | 548.23 | 962.12 | Upgrade
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| Goodwill | 244.89 | 244.89 | 289.71 | 289.71 | 198.3 | 198.3 | Upgrade
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| Other Intangible Assets | 131.22 | 135.86 | 166.54 | 185.28 | 214.88 | 285 | Upgrade
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| Long-Term Deferred Tax Assets | 21.59 | 21.41 | 31.2 | 15.05 | 24.65 | 31.06 | Upgrade
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| Long-Term Deferred Charges | 113.02 | 118.09 | 87.52 | 16.75 | 14.71 | 19.77 | Upgrade
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| Other Long-Term Assets | 793.06 | 468.1 | 26.52 | 13.35 | 8.92 | 11.79 | Upgrade
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| Total Assets | 4,801 | 4,872 | 5,320 | 5,379 | 5,676 | 5,778 | Upgrade
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| Accounts Payable | 51.81 | 76.18 | 15.95 | 26.34 | 140.81 | 31.3 | Upgrade
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| Accrued Expenses | 13.87 | 14.15 | 73.57 | 47.72 | 99.55 | 97.91 | Upgrade
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| Short-Term Debt | - | - | 0.39 | 0.87 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.76 | 8.25 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.47 | 2.07 | 2.17 | 5.27 | Upgrade
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| Current Income Taxes Payable | 9.53 | 4.09 | 0.72 | 1.24 | 1.76 | 2.91 | Upgrade
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| Current Unearned Revenue | 0.19 | 1 | 0.2 | 0.59 | 28.19 | 26.96 | Upgrade
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| Other Current Liabilities | 46.94 | 52.12 | 15.57 | 18.38 | 62.32 | 85.76 | Upgrade
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| Total Current Liabilities | 130.1 | 155.8 | 109.87 | 97.2 | 334.81 | 250.12 | Upgrade
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| Long-Term Debt | 112.8 | 113.3 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.35 | 13.23 | 14.26 | 4.63 | 6.9 | 7.09 | Upgrade
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| Long-Term Unearned Revenue | 4.14 | 4.53 | 6.09 | 7.65 | 9.34 | 11.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.16 | 7.53 | 19.62 | 22.66 | 19.93 | 19.33 | Upgrade
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| Other Long-Term Liabilities | 5.09 | 5.1 | 5.03 | 5 | 21.18 | 20.41 | Upgrade
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| Total Liabilities | 271.65 | 299.5 | 154.88 | 137.15 | 392.16 | 308.05 | Upgrade
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| Common Stock | 801.23 | 801.23 | 869.08 | 869.08 | 930.52 | 945.61 | Upgrade
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| Additional Paid-In Capital | 332.62 | 332.62 | 455.23 | 413.08 | 539.08 | 565.14 | Upgrade
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| Retained Earnings | 3,558 | 3,592 | 3,937 | 3,958 | 3,871 | 3,918 | Upgrade
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| Treasury Stock | - | - | -73.28 | - | -48.87 | -56.92 | Upgrade
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| Comprehensive Income & Other | -90.08 | -90.19 | -30.4 | -2.05 | 0.54 | - | Upgrade
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| Total Common Equity | 4,601 | 4,636 | 5,158 | 5,238 | 5,293 | 5,372 | Upgrade
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| Minority Interest | -71.86 | -63.12 | 6.93 | 3.56 | -8.63 | 97.88 | Upgrade
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| Shareholders' Equity | 4,529 | 4,573 | 5,165 | 5,241 | 5,284 | 5,470 | Upgrade
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| Total Liabilities & Equity | 4,801 | 4,872 | 5,320 | 5,379 | 5,676 | 5,778 | Upgrade
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| Total Debt | 132.91 | 134.78 | 18.13 | 7.57 | 9.07 | 12.36 | Upgrade
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| Net Cash (Debt) | 1,283 | 1,681 | 2,513 | 2,789 | 2,990 | 2,480 | Upgrade
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| Net Cash Growth | -48.75% | -33.10% | -9.91% | -6.73% | 20.58% | -29.44% | Upgrade
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| Net Cash Per Share | 0.61 | 0.79 | 1.17 | 1.28 | 1.35 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 2,099 | 2,104 | 2,136 | 2,165 | 2,216 | 922 | Upgrade
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| Total Common Shares Outstanding | 2,099 | 2,104 | 2,136 | 2,165 | 2,216 | 922 | Upgrade
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| Working Capital | 2,042 | 2,412 | 3,241 | 3,442 | 3,623 | 3,313 | Upgrade
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| Book Value Per Share | 2.19 | 2.20 | 2.41 | 2.42 | 2.39 | 5.83 | Upgrade
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| Tangible Book Value | 4,225 | 4,255 | 4,702 | 4,763 | 4,879 | 4,889 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.02 | 2.20 | 2.20 | 2.20 | 5.30 | Upgrade
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| Buildings | - | - | 748.6 | 721.86 | 561.5 | 402.97 | Upgrade
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| Machinery | - | - | 396.21 | 377.74 | 360.82 | 359.36 | Upgrade
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| Construction In Progress | - | - | 43.85 | 33.25 | 79.58 | 180.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.