Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)
China
· Delayed Price · Currency is CNY 5.26
+0.08 (1.54%)
Apr 29, 2026, 3:04 PM CST
SHE:002044 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,611 | 3,070 | 2,771 | 1,995 | 2,278 | Upgrade
|
| Trading Asset Securities | 20.73 | 10.3 | 5.04 | 5.07 | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 3,632 | 3,080 | 2,776 | 2,000 | 2,279 | Upgrade
|
| Cash Growth | 17.93% | 10.93% | 38.79% | -12.23% | -36.02% | Upgrade
|
| Accounts Receivable | 2,935 | 2,856 | 2,797 | 2,564 | 2,573 | Upgrade
|
| Other Receivables | 404.23 | 407.56 | 445.07 | 515.72 | 650.03 | Upgrade
|
| Receivables | 3,339 | 3,264 | 3,242 | 3,080 | 3,223 | Upgrade
|
| Inventory | 191.24 | 211.27 | 227.09 | 224.43 | 150.45 | Upgrade
|
| Other Current Assets | 238.41 | 272.63 | 228.59 | 206.03 | 259.79 | Upgrade
|
| Total Current Assets | 7,401 | 6,827 | 6,474 | 5,511 | 5,912 | Upgrade
|
| Property, Plant & Equipment | 4,082 | 4,899 | 4,995 | 5,160 | 5,171 | Upgrade
|
| Long-Term Investments | 2,142 | 2,059 | 2,098 | 2,175 | 2,187 | Upgrade
|
| Goodwill | 5,193 | 5,071 | 4,594 | 4,350 | 4,051 | Upgrade
|
| Other Intangible Assets | 409.88 | 393.48 | 330.47 | 301.64 | 199.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 345.95 | 331.73 | 302.42 | 280.91 | 218.63 | Upgrade
|
| Long-Term Deferred Charges | 481.59 | 427.09 | 381.75 | 404.43 | 467.51 | Upgrade
|
| Other Long-Term Assets | 65.89 | 118 | 280.39 | 196.27 | 720.01 | Upgrade
|
| Total Assets | 20,121 | 20,127 | 19,457 | 18,379 | 18,928 | Upgrade
|
| Accounts Payable | 1,322 | 1,235 | 1,214 | 1,280 | 999.39 | Upgrade
|
| Accrued Expenses | 962.47 | 1,003 | 1,005 | 803.48 | 904.85 | Upgrade
|
| Short-Term Debt | 3,168 | 2,703 | 2,217 | 2,014 | 1,447 | Upgrade
|
| Current Portion of Long-Term Debt | 46.08 | 176.59 | 15.06 | 374.49 | 703.05 | Upgrade
|
| Current Portion of Leases | 1,066 | 1,250 | 1,101 | 815.37 | 687.33 | Upgrade
|
| Current Income Taxes Payable | 124.48 | 137.63 | 105.51 | 64.96 | 154.86 | Upgrade
|
| Current Unearned Revenue | 1,628 | 1,600 | 1,897 | 1,957 | 1,690 | Upgrade
|
| Other Current Liabilities | 511.89 | 621.76 | 641.95 | 475.61 | 476 | Upgrade
|
| Total Current Liabilities | 8,830 | 8,726 | 8,197 | 7,785 | 7,062 | Upgrade
|
| Long-Term Debt | 131.94 | 57.02 | 122 | 17.46 | 661 | Upgrade
|
| Long-Term Leases | 2,183 | 2,588 | 2,699 | 2,363 | 2,346 | Upgrade
|
| Long-Term Unearned Revenue | 23.03 | 28.26 | 6.27 | 8.45 | 10.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.74 | 10.09 | 4.84 | 6.43 | 4.4 | Upgrade
|
| Other Long-Term Liabilities | 5.8 | 13.53 | 17.42 | 97.09 | 66.45 | Upgrade
|
| Total Liabilities | 11,190 | 11,424 | 11,047 | 10,277 | 10,151 | Upgrade
|
| Common Stock | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | Upgrade
|
| Additional Paid-In Capital | 2,215 | 2,242 | 2,245 | 2,427 | 2,562 | Upgrade
|
| Retained Earnings | 2,039 | 1,807 | 1,599 | 1,093 | 1,850 | Upgrade
|
| Treasury Stock | -45.85 | -62.23 | -72.2 | -76.07 | -300.06 | Upgrade
|
| Comprehensive Income & Other | 11.17 | 11.22 | 11.16 | 11.04 | 10.52 | Upgrade
|
| Total Common Equity | 8,134 | 7,912 | 7,698 | 7,370 | 8,037 | Upgrade
|
| Minority Interest | 797.58 | 790.96 | 712.2 | 731.87 | 740.36 | Upgrade
|
| Shareholders' Equity | 8,932 | 8,703 | 8,410 | 8,102 | 8,778 | Upgrade
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| Total Liabilities & Equity | 20,121 | 20,127 | 19,457 | 18,379 | 18,928 | Upgrade
|
| Total Debt | 6,596 | 6,775 | 6,154 | 5,584 | 5,845 | Upgrade
|
| Net Cash (Debt) | -2,964 | -3,695 | -3,378 | -3,583 | -3,565 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.92 | -0.87 | -0.90 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 746.45 | 8,738 | 4,401 | 3,890 | 3,890 | Upgrade
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| Total Common Shares Outstanding | 746.45 | 8,738 | 4,401 | 3,890 | 3,890 | Upgrade
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| Working Capital | -1,429 | -1,899 | -1,723 | -2,274 | -1,150 | Upgrade
|
| Book Value Per Share | 10.90 | 0.91 | 1.75 | 1.89 | 2.07 | Upgrade
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| Tangible Book Value | 2,531 | 2,448 | 2,773 | 2,718 | 3,786 | Upgrade
|
| Tangible Book Value Per Share | 3.39 | 0.28 | 0.63 | 0.70 | 0.97 | Upgrade
|
| Buildings | 97.28 | 97.28 | 97.63 | 97.63 | 97.06 | Upgrade
|
| Machinery | 3,644 | 3,806 | 3,749 | 3,653 | 3,409 | Upgrade
|
| Construction In Progress | 81.82 | 90.34 | 70.11 | 106.31 | 105.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.