Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China
· Delayed Price · Currency is CNY 32.94
+0.70 (2.17%)
At close: Mar 10, 2026
Shandong Wit Dyne Health 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,840 | 2,119 | 2,048 | 1,845 | 1,223 | 1,492 | Upgrade
|
| Trading Asset Securities | 1,206 | 960.04 | 1,214 | 948.85 | 721.61 | - | Upgrade
|
| Cash & Short-Term Investments | 3,046 | 3,079 | 3,262 | 2,794 | 1,945 | 1,492 | Upgrade
|
| Cash Growth | 11.95% | -5.62% | 16.77% | 43.62% | 30.36% | 52.26% | Upgrade
|
| Accounts Receivable | 166.99 | 318.21 | 313.63 | 247.65 | 239.13 | 615.01 | Upgrade
|
| Other Receivables | 2.95 | 2.21 | 2.54 | 9.47 | 99.38 | 10.08 | Upgrade
|
| Receivables | 169.93 | 320.42 | 316.18 | 257.12 | 338.51 | 625.09 | Upgrade
|
| Inventory | 73.43 | 70.62 | 86.55 | 87.06 | 102.16 | 134.72 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Other Current Assets | 83.12 | 40.92 | 40.07 | 30.16 | 25.45 | 31.69 | Upgrade
|
| Total Current Assets | 3,373 | 3,511 | 3,705 | 3,168 | 2,411 | 2,284 | Upgrade
|
| Property, Plant & Equipment | 824.05 | 854.45 | 908.79 | 918.13 | 881.49 | 905.92 | Upgrade
|
| Long-Term Investments | 197.69 | 197.1 | 191.72 | 191.05 | 218.67 | 112.26 | Upgrade
|
| Goodwill | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | Upgrade
|
| Other Intangible Assets | 177.59 | 156.17 | 167.76 | 174.19 | 174.1 | 156.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.5 | 12.15 | 8.48 | 5.11 | 4.27 | 11.57 | Upgrade
|
| Long-Term Deferred Charges | 20.86 | 22.39 | 23.4 | 27.24 | 31.07 | 34.99 | Upgrade
|
| Other Long-Term Assets | 146.6 | 151.81 | 167.12 | 180.77 | 188.53 | 163.64 | Upgrade
|
| Total Assets | 4,780 | 4,931 | 5,198 | 4,690 | 3,935 | 3,695 | Upgrade
|
| Accounts Payable | 26.89 | 25.82 | 32.19 | 40.7 | 70.56 | 185.14 | Upgrade
|
| Accrued Expenses | 125.44 | 187.31 | 199.24 | 187.31 | 133.07 | 148.28 | Upgrade
|
| Short-Term Debt | - | - | - | 7.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 74.45 | 64.04 | 39.51 | 22.48 | 45.84 | 0.82 | Upgrade
|
| Current Unearned Revenue | 207.46 | 57.31 | 109.24 | 162.2 | 113.44 | 169.63 | Upgrade
|
| Other Current Liabilities | 39.5 | 83.53 | 212.4 | 117.41 | 81.75 | 161.34 | Upgrade
|
| Total Current Liabilities | 473.75 | 418.01 | 592.58 | 538.01 | 444.66 | 665.21 | Upgrade
|
| Long-Term Unearned Revenue | 68.63 | 69.43 | 77.86 | 68.57 | 70.72 | 76.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.83 | 31.06 | 31.22 | 22.46 | 20.64 | 17.53 | Upgrade
|
| Total Liabilities | 573.21 | 518.5 | 701.65 | 629.03 | 536.03 | 759.72 | Upgrade
|
| Common Stock | 234.33 | 234.33 | 234.33 | 234.33 | 234.33 | 234.33 | Upgrade
|
| Additional Paid-In Capital | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | Upgrade
|
| Retained Earnings | 2,553 | 2,614 | 2,684 | 2,287 | 1,947 | 1,655 | Upgrade
|
| Total Common Equity | 2,851 | 2,912 | 2,982 | 2,584 | 2,245 | 1,953 | Upgrade
|
| Minority Interest | 1,356 | 1,501 | 1,515 | 1,477 | 1,155 | 982.66 | Upgrade
|
| Shareholders' Equity | 4,207 | 4,412 | 4,497 | 4,061 | 3,399 | 2,935 | Upgrade
|
| Total Liabilities & Equity | 4,780 | 4,931 | 5,198 | 4,690 | 3,935 | 3,695 | Upgrade
|
| Total Debt | - | - | - | 7.89 | - | - | Upgrade
|
| Net Cash (Debt) | 3,046 | 3,079 | 3,262 | 2,786 | 1,945 | 1,492 | Upgrade
|
| Net Cash Growth | 11.95% | -5.62% | 17.10% | 43.22% | 30.36% | 55.44% | Upgrade
|
| Net Cash Per Share | 13.00 | 13.14 | 13.93 | 11.90 | 8.29 | 6.36 | Upgrade
|
| Filing Date Shares Outstanding | 234.33 | 234.33 | 234.33 | 234.33 | 234.33 | 234.33 | Upgrade
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| Total Common Shares Outstanding | 234.33 | 234.33 | 234.33 | 234.33 | 234.33 | 234.33 | Upgrade
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| Working Capital | 2,899 | 3,093 | 3,112 | 2,630 | 1,967 | 1,618 | Upgrade
|
| Book Value Per Share | 12.17 | 12.43 | 12.73 | 11.03 | 9.58 | 8.33 | Upgrade
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| Tangible Book Value | 2,647 | 2,729 | 2,788 | 2,384 | 2,044 | 1,770 | Upgrade
|
| Tangible Book Value Per Share | 11.30 | 11.65 | 11.90 | 10.17 | 8.72 | 7.55 | Upgrade
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| Buildings | - | 772.55 | 809.64 | 791.86 | 783.34 | 765.21 | Upgrade
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| Machinery | - | 546.23 | 501.15 | 434.8 | 389.73 | 384.07 | Upgrade
|
| Construction In Progress | - | 0.84 | 4.83 | 40.27 | 3.74 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.