Chalkis Health Industry Co., Ltd (SHE:000972)
China
· Delayed Price · Currency is CNY 3.750
-0.010 (-0.27%)
Apr 29, 2026, 3:04 PM CST
Chalkis Health Industry 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 | 281.76 | 312.66 | 159.98 | 110.65 | 207.47 | 20.52 | Upgrade
|
| Cash & Short-Term Investments | 281.76 | 312.66 | 159.98 | 110.65 | 207.47 | 20.52 | Upgrade
|
| Cash Growth | 185.92% | 95.44% | 44.59% | -46.67% | 911.20% | -44.56% | Upgrade
|
| Accounts Receivable | 48.59 | 49.94 | 52.85 | 33.04 | 88.62 | 139.56 | Upgrade
|
| Other Receivables | 1.66 | -9 | -8.31 | 1.56 | 8.23 | 21.77 | Upgrade
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| Receivables | 50.26 | 40.93 | 44.54 | 34.6 | 96.85 | 161.33 | Upgrade
|
| Inventory | 294.16 | 344.61 | 983.49 | 616.39 | 216.76 | 160.81 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 0.29 | - | 0.11 | - | Upgrade
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| Other Current Assets | 82.87 | 68.69 | 67.88 | 20.23 | 14.62 | 15.92 | Upgrade
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| Total Current Assets | 709.04 | 768.53 | 1,256 | 781.87 | 535.82 | 358.58 | Upgrade
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| Property, Plant & Equipment | 414.91 | 409.85 | 448.81 | 414.27 | 286.76 | 315.29 | Upgrade
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| Long-Term Investments | 3.48 | 3.48 | 3.75 | 3.89 | - | - | Upgrade
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| Other Intangible Assets | 16.26 | 16.47 | 17.27 | 15.7 | 1.88 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 0.93 | 0.79 | 0.77 | 0.76 | - | Upgrade
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| Long-Term Deferred Charges | 11.53 | 12.19 | 8.63 | 0.13 | 0.14 | 0.19 | Upgrade
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| Other Long-Term Assets | 5.6 | 10.54 | 4.19 | 7.45 | - | - | Upgrade
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| Total Assets | 1,162 | 1,222 | 1,740 | 1,224 | 825.36 | 676.04 | Upgrade
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| Accounts Payable | 70.57 | 67.31 | 326.85 | 104.87 | 88.08 | 40.31 | Upgrade
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| Accrued Expenses | 33.62 | 97.15 | 77.79 | 76.24 | 66.63 | 51.22 | Upgrade
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| Short-Term Debt | 558.7 | 638.45 | 716 | 345.88 | 12.28 | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | 48.29 | 18.11 | 18 | 8 | - | 18.03 | Upgrade
|
| Current Portion of Leases | - | 26.89 | 20.24 | 0.08 | - | - | Upgrade
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| Current Income Taxes Payable | 12.04 | 2.37 | 0.35 | 0.35 | 6.4 | 0.34 | Upgrade
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| Current Unearned Revenue | 44.84 | 64.79 | 284.66 | 101.57 | 47.78 | 0.36 | Upgrade
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| Other Current Liabilities | 210.8 | 102.46 | 115.3 | 288.23 | 375.71 | 357.95 | Upgrade
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| Total Current Liabilities | 978.85 | 1,018 | 1,559 | 925.21 | 596.87 | 468.39 | Upgrade
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| Long-Term Debt | 57 | 57 | 75.14 | 72.12 | - | - | Upgrade
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| Long-Term Leases | 0.23 | 16.4 | 30.18 | 0.39 | - | - | Upgrade
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| Long-Term Unearned Revenue | 103.06 | 104.05 | 92.17 | 16.9 | 2.4 | 2.72 | Upgrade
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| Other Long-Term Liabilities | 15.98 | - | - | - | 125.67 | 130.59 | Upgrade
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| Total Liabilities | 1,155 | 1,195 | 1,757 | 1,015 | 724.94 | 601.71 | Upgrade
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| Common Stock | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | Upgrade
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| Additional Paid-In Capital | 1,172 | 1,172 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Retained Earnings | -1,885 | -1,865 | -1,819 | -1,588 | -1,697 | -1,723 | Upgrade
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| Comprehensive Income & Other | -51.43 | -51.43 | -51.15 | -51.02 | -50.9 | -50.9 | Upgrade
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| Total Common Equity | 6.49 | 26.12 | -27.37 | 203.54 | 95.31 | 69.23 | Upgrade
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| Minority Interest | 0.13 | 0.88 | 10.31 | 5.91 | 5.11 | 5.11 | Upgrade
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| Shareholders' Equity | 6.63 | 27 | -17.06 | 209.46 | 100.42 | 74.34 | Upgrade
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| Total Liabilities & Equity | 1,162 | 1,222 | 1,740 | 1,224 | 825.36 | 676.04 | Upgrade
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| Total Debt | 664.22 | 756.85 | 859.57 | 426.46 | 12.28 | 18.22 | Upgrade
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| Net Cash (Debt) | -382.46 | -444.19 | -699.59 | -315.82 | 195.2 | 2.3 | Upgrade
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| Net Cash Growth | - | - | - | - | 8392.19% | -86.28% | Upgrade
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| Net Cash Per Share | -0.50 | -0.58 | -0.91 | -0.41 | 0.22 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 769.78 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | Upgrade
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| Total Common Shares Outstanding | 769.78 | 771.28 | 771.28 | 771.28 | 771.28 | 771.28 | Upgrade
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| Working Capital | -269.81 | -248.99 | -303.02 | -143.34 | -61.06 | -109.82 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | -0.04 | 0.26 | 0.12 | 0.09 | Upgrade
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| Tangible Book Value | -9.76 | 9.66 | -44.64 | 187.84 | 93.44 | 67.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.01 | -0.06 | 0.24 | 0.12 | 0.09 | Upgrade
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| Buildings | - | 387.5 | 415.58 | 394.57 | 347.48 | 347.17 | Upgrade
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| Machinery | - | 874.78 | 896.44 | 855.77 | 762.85 | 752.22 | Upgrade
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| Construction In Progress | - | 9.14 | 2.48 | 0.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.