Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China
· Delayed Price · Currency is CNY 28.80
+0.16 (0.56%)
Apr 30, 2026, 12:04 PM CST
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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,063 | 2,014 | 2,119 | 2,048 | 1,845 | 1,223 | Upgrade
|
| Trading Asset Securities | 1,200 | 1,249 | 960.04 | 1,214 | 948.85 | 721.61 | Upgrade
|
| Cash & Short-Term Investments | 3,263 | 3,264 | 3,079 | 3,262 | 2,794 | 1,945 | Upgrade
|
| Cash Growth | 4.45% | 6.01% | -5.62% | 16.77% | 43.62% | 30.36% | Upgrade
|
| Accounts Receivable | 138.18 | 210.93 | 318.21 | 313.63 | 247.65 | 239.13 | Upgrade
|
| Other Receivables | 34.99 | 34.66 | 2.21 | 2.54 | 9.47 | 99.38 | Upgrade
|
| Receivables | 173.17 | 245.59 | 320.42 | 316.18 | 257.12 | 338.51 | Upgrade
|
| Inventory | 98.07 | 78.41 | 70.62 | 86.55 | 87.06 | 102.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 55.14 | 39.3 | 40.92 | 40.07 | 30.16 | 25.45 | Upgrade
|
| Total Current Assets | 3,589 | 3,627 | 3,511 | 3,705 | 3,168 | 2,411 | Upgrade
|
| Property, Plant & Equipment | 786.43 | 781.77 | 854.45 | 908.79 | 918.13 | 881.49 | Upgrade
|
| Long-Term Investments | 206.35 | 204.6 | 197.1 | 191.72 | 191.05 | 218.67 | Upgrade
|
| Goodwill | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | Upgrade
|
| Other Intangible Assets | 182.12 | 183.9 | 156.17 | 167.76 | 174.19 | 174.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.2 | 13.01 | 12.15 | 8.48 | 5.11 | 4.27 | Upgrade
|
| Long-Term Deferred Charges | 8.39 | 9.34 | 22.39 | 23.4 | 27.24 | 31.07 | Upgrade
|
| Other Long-Term Assets | 144.47 | 152.36 | 151.81 | 167.12 | 180.77 | 188.53 | Upgrade
|
| Total Assets | 4,954 | 4,998 | 4,931 | 5,198 | 4,690 | 3,935 | Upgrade
|
| Accounts Payable | 22.67 | 36.87 | 25.82 | 32.19 | 40.7 | 70.56 | Upgrade
|
| Accrued Expenses | 104.34 | 106 | 187.31 | 199.24 | 187.31 | 133.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.89 | - | Upgrade
|
| Current Income Taxes Payable | 68.1 | 128.49 | 64.04 | 39.51 | 22.48 | 45.84 | Upgrade
|
| Current Unearned Revenue | 15.75 | 107.28 | 57.31 | 109.24 | 162.2 | 113.44 | Upgrade
|
| Other Current Liabilities | 86.67 | 172.69 | 83.53 | 212.4 | 117.41 | 81.75 | Upgrade
|
| Total Current Liabilities | 297.53 | 551.33 | 418.01 | 592.58 | 538.01 | 444.66 | Upgrade
|
| Long-Term Unearned Revenue | 67.05 | 66.89 | 69.43 | 77.86 | 68.57 | 70.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.23 | 29.23 | 31.06 | 31.22 | 22.46 | 20.64 | Upgrade
|
| Total Liabilities | 393.82 | 647.45 | 518.5 | 701.65 | 629.03 | 536.03 | 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 | 2,674 | 2,563 | 2,614 | 2,684 | 2,287 | 1,947 | Upgrade
|
| Total Common Equity | 2,971 | 2,861 | 2,912 | 2,982 | 2,584 | 2,245 | Upgrade
|
| Minority Interest | 1,589 | 1,490 | 1,501 | 1,515 | 1,477 | 1,155 | Upgrade
|
| Shareholders' Equity | 4,560 | 4,351 | 4,412 | 4,497 | 4,061 | 3,399 | Upgrade
|
| Total Liabilities & Equity | 4,954 | 4,998 | 4,931 | 5,198 | 4,690 | 3,935 | Upgrade
|
| Total Debt | - | - | - | - | 7.89 | - | Upgrade
|
| Net Cash (Debt) | 3,263 | 3,264 | 3,079 | 3,262 | 2,786 | 1,945 | Upgrade
|
| Net Cash Growth | 4.45% | 6.01% | -5.62% | 17.10% | 43.22% | 30.36% | Upgrade
|
| Net Cash Per Share | 13.88 | 13.91 | 13.14 | 13.93 | 11.90 | 8.29 | Upgrade
|
| Filing Date Shares Outstanding | 235.27 | 235.75 | 234.33 | 234.33 | 234.33 | 234.33 | Upgrade
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| Total Common Shares Outstanding | 235.27 | 235.75 | 234.33 | 234.33 | 234.33 | 234.33 | Upgrade
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| Working Capital | 3,291 | 3,076 | 3,093 | 3,112 | 2,630 | 1,967 | Upgrade
|
| Book Value Per Share | 12.63 | 12.14 | 12.43 | 12.73 | 11.03 | 9.58 | Upgrade
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| Tangible Book Value | 2,763 | 2,651 | 2,729 | 2,788 | 2,384 | 2,044 | Upgrade
|
| Tangible Book Value Per Share | 11.74 | 11.24 | 11.65 | 11.90 | 10.17 | 8.72 | Upgrade
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| Buildings | - | - | 772.55 | 809.64 | 791.86 | 783.34 | Upgrade
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| Machinery | - | - | 546.23 | 501.15 | 434.8 | 389.73 | Upgrade
|
| Construction In Progress | - | - | 0.84 | 4.83 | 40.27 | 3.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.