Andon Health Co., Ltd. (SHE:002432)
China
· Delayed Price · Currency is CNY 75.16
+0.25 (0.33%)
Apr 29, 2026, 3:04 PM CST
Andon 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,974 | 3,326 | 3,506 | 2,461 | 5,444 | 895.59 | Upgrade
|
| Short-Term Investments | - | - | 3,183 | 111.14 | 272.27 | - | Upgrade
|
| Trading Asset Securities | 5,415 | 7,357 | 6,946 | 8,811 | 6,044 | 447.82 | Upgrade
|
| Cash & Short-Term Investments | 8,389 | 10,683 | 13,636 | 11,384 | 11,760 | 1,343 | Upgrade
|
| Cash Growth | -39.38% | -21.65% | 19.78% | -3.20% | 775.41% | 11.66% | Upgrade
|
| Accounts Receivable | 45 | 48.36 | 56.97 | 119.76 | 394.83 | 593.6 | Upgrade
|
| Other Receivables | 63.34 | 54.88 | 97.77 | 112.9 | 37.73 | 184.05 | Upgrade
|
| Receivables | 108.34 | 103.24 | 154.74 | 232.67 | 432.56 | 777.65 | Upgrade
|
| Inventory | 203.41 | 204.23 | 220 | 282.9 | 697.61 | 627.82 | Upgrade
|
| Other Current Assets | 4,681 | 945.19 | 66.88 | 88.16 | 304.55 | 110 | Upgrade
|
| Total Current Assets | 13,382 | 11,936 | 14,077 | 11,988 | 13,195 | 2,859 | Upgrade
|
| Property, Plant & Equipment | 532.49 | 547.68 | 391.48 | 377.5 | 319.7 | 231.75 | Upgrade
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| Long-Term Investments | 15,417 | 16,076 | 11,672 | 10,096 | 6,344 | 110.67 | Upgrade
|
| Goodwill | - | - | - | - | 93.56 | 218.87 | Upgrade
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| Other Intangible Assets | 172.07 | 79.51 | 67.88 | 76.62 | 144.51 | 152.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 235.01 | 233.53 | 105.19 | 55.02 | 52.52 | 72.72 | Upgrade
|
| Long-Term Deferred Charges | 27.02 | 30.31 | 21.2 | 22.66 | 13.11 | 56.25 | Upgrade
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| Other Long-Term Assets | 142.3 | 408.31 | 0.01 | 3.57 | 1,569 | 228.38 | Upgrade
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| Total Assets | 29,908 | 29,311 | 26,335 | 22,619 | 21,731 | 3,930 | Upgrade
|
| Accounts Payable | 45.37 | 62.64 | 80.17 | 104.38 | 311.97 | 190.99 | Upgrade
|
| Accrued Expenses | 40.63 | 78.41 | 77.19 | 63.13 | 87.61 | 80.35 | Upgrade
|
| Short-Term Debt | 2,697 | 2,638 | 1,432 | 1,200 | 260 | 208.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1,688 | 1,565 | 703.36 | 45.24 | - | 116.31 | Upgrade
|
| Current Portion of Leases | - | - | 23.25 | 19.1 | 27.94 | 20.6 | Upgrade
|
| Current Income Taxes Payable | 5.89 | 33.92 | 58.67 | 14.18 | 6.81 | 100.24 | Upgrade
|
| Current Unearned Revenue | 69.25 | 100.55 | 153.83 | 44.46 | 87.7 | 306.02 | Upgrade
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| Other Current Liabilities | 13.98 | 30.66 | 31.86 | 26.72 | 16.74 | 14.88 | Upgrade
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| Total Current Liabilities | 4,560 | 4,510 | 2,560 | 1,517 | 798.78 | 1,038 | Upgrade
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| Long-Term Debt | 2,107 | 1,452 | 1,177 | 295 | - | - | Upgrade
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| Long-Term Leases | 21.8 | 26.91 | 24.33 | 18.59 | 29.82 | 34.4 | Upgrade
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| Long-Term Unearned Revenue | 8.37 | 8.94 | 11.11 | 13.34 | 18.22 | 21.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,384 | 1,279 | 1,072 | 950.56 | 859.13 | - | Upgrade
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| Total Liabilities | 8,082 | 7,276 | 4,845 | 2,795 | 1,706 | 1,094 | Upgrade
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| Common Stock | 465.11 | 464.94 | 492.8 | 488.29 | 484.53 | 481.37 | Upgrade
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| Additional Paid-In Capital | 1,317 | 1,317 | 1,922 | 2,043 | 1,815 | 1,626 | Upgrade
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| Retained Earnings | 20,820 | 20,527 | 18,346 | 16,804 | 16,730 | 1,019 | Upgrade
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| Treasury Stock | -1,662 | -1,662 | -1,704 | -1,107 | -106.64 | -199.84 | Upgrade
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| Comprehensive Income & Other | 676.91 | 1,185 | 1,680 | 1,001 | 631.45 | -54.08 | Upgrade
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| Total Common Equity | 21,617 | 21,832 | 20,737 | 19,229 | 19,554 | 2,873 | Upgrade
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| Minority Interest | 207.87 | 202.75 | 754.11 | 595.04 | 470.48 | -36.39 | Upgrade
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| Shareholders' Equity | 21,825 | 22,035 | 21,491 | 19,824 | 20,025 | 2,836 | Upgrade
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| Total Liabilities & Equity | 29,908 | 29,311 | 26,335 | 22,619 | 21,731 | 3,930 | Upgrade
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| Total Debt | 6,514 | 5,682 | 3,360 | 1,578 | 317.75 | 379.84 | Upgrade
|
| Net Cash (Debt) | 1,875 | 5,001 | 10,276 | 9,806 | 11,443 | 963.56 | Upgrade
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| Net Cash Growth | -81.63% | -51.33% | 4.79% | -14.30% | 1087.52% | 15.94% | Upgrade
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| Net Cash Per Share | 4.37 | 11.50 | 23.30 | 21.68 | 24.48 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 418.5 | 430.05 | 463.57 | 461.13 | 470.98 | 455.88 | Upgrade
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| Total Common Shares Outstanding | 418.5 | 430.05 | 463.57 | 461.13 | 470.98 | 455.88 | Upgrade
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| Working Capital | 8,822 | 7,426 | 11,517 | 10,470 | 12,396 | 1,821 | Upgrade
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| Book Value Per Share | 51.66 | 50.77 | 44.73 | 41.70 | 41.52 | 6.30 | Upgrade
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| Tangible Book Value | 21,445 | 21,753 | 20,669 | 19,153 | 19,316 | 2,501 | Upgrade
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| Tangible Book Value Per Share | 51.24 | 50.58 | 44.59 | 41.53 | 41.01 | 5.49 | Upgrade
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| Land | - | - | 124.3 | 105.57 | - | - | Upgrade
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| Buildings | - | - | 250.91 | 217.62 | 180.3 | 180.3 | Upgrade
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| Machinery | - | - | 174.61 | 208.54 | 253.16 | 157.02 | Upgrade
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| Construction In Progress | - | - | 9.49 | 0.97 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.