Mingchen Health Co.,Ltd. (SHE:002919)
China
· Delayed Price · Currency is CNY 23.50
+0.50 (2.17%)
Apr 29, 2026, 3:04 PM CST
Mingchen 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 | 180.67 | 237.64 | 172.83 | 169.04 | 135.93 | 250.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.49 | - | Upgrade
|
| Trading Asset Securities | 167.93 | 112.37 | 58.15 | - | - | 11.96 | Upgrade
|
| Cash & Short-Term Investments | 348.6 | 350.02 | 230.98 | 169.04 | 139.42 | 262.85 | Upgrade
|
| Cash Growth | 115.14% | 51.54% | 36.65% | 21.24% | -46.96% | -16.18% | Upgrade
|
| Accounts Receivable | 195.8 | 214.64 | 241.72 | 334.64 | 161.24 | 211.59 | Upgrade
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| Other Receivables | 8.62 | 6.68 | 5.39 | 7.45 | - | 7.74 | Upgrade
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| Receivables | 204.42 | 221.32 | 247.11 | 342.09 | 161.24 | 219.32 | Upgrade
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| Inventory | 75.61 | 72.25 | 79.52 | 208.35 | 191.29 | 133.01 | Upgrade
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| Other Current Assets | 98.22 | 89.69 | 133.24 | 138.11 | 146.93 | 56.65 | Upgrade
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| Total Current Assets | 726.86 | 733.27 | 690.85 | 857.58 | 638.87 | 671.84 | Upgrade
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| Property, Plant & Equipment | 76.86 | 79.38 | 65.64 | 97.72 | 146.87 | 82.3 | Upgrade
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| Long-Term Investments | - | - | 0.04 | - | - | 65.7 | Upgrade
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| Goodwill | 103.31 | 103.31 | 103.31 | 103.31 | 126.84 | 117.66 | Upgrade
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| Other Intangible Assets | 255.73 | 259.12 | 151.48 | 150.42 | 274.03 | 8.05 | Upgrade
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| Long-Term Deferred Tax Assets | 84.86 | 78.82 | 76.86 | 47.88 | 30.43 | 15.64 | Upgrade
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| Long-Term Deferred Charges | 25.57 | 27.93 | 11.41 | 12.42 | 16.58 | 3.73 | Upgrade
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| Other Long-Term Assets | 2.88 | 3.04 | 3.76 | 4.71 | 9.68 | 5.42 | Upgrade
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| Total Assets | 1,276 | 1,285 | 1,103 | 1,274 | 1,243 | 970.35 | Upgrade
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| Accounts Payable | 216.37 | 205.02 | 127.07 | 195.21 | 183.18 | 77.17 | Upgrade
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| Accrued Expenses | 17.11 | 38.31 | 52.41 | 55.96 | 55.99 | 47.41 | Upgrade
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| Short-Term Debt | 80.07 | 80.07 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 11.5 | 9.64 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.66 | 26.94 | 28.72 | 5.5 | Upgrade
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| Current Income Taxes Payable | 10 | 7.27 | 8.04 | 3.95 | 2.78 | 0.88 | Upgrade
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| Current Unearned Revenue | 44.45 | 49.89 | 27.6 | 115.95 | 96.94 | 44.01 | Upgrade
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| Other Current Liabilities | 40.06 | 42.81 | 41.12 | 38.68 | 75.5 | 18.26 | Upgrade
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| Total Current Liabilities | 419.56 | 433 | 265.9 | 436.7 | 443.11 | 193.23 | Upgrade
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| Long-Term Leases | 17.55 | 21.26 | 13.31 | 26.16 | 59.1 | 18.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.93 | 22.86 | 0.01 | - | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.93 | 0.92 | 0.8 | 1.29 | 1.58 | - | Upgrade
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| Total Liabilities | 460.97 | 478.04 | 280.01 | 464.15 | 503.79 | 212.54 | Upgrade
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| Common Stock | 266.53 | 266.53 | 266.53 | 222.17 | 170.99 | 122.14 | Upgrade
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| Additional Paid-In Capital | 178.84 | 178.84 | 178.84 | 223.2 | 274.38 | 323.23 | Upgrade
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| Retained Earnings | 409.4 | 400.23 | 385.22 | 371.77 | 301.41 | 312.44 | Upgrade
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| Treasury Stock | -38.25 | -38.25 | -7.25 | -7.25 | -7.25 | - | Upgrade
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| Total Common Equity | 816.51 | 807.34 | 823.34 | 809.89 | 739.52 | 757.81 | Upgrade
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| Minority Interest | -1.43 | -0.51 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 815.09 | 806.83 | 823.34 | 809.89 | 739.52 | 757.81 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,285 | 1,103 | 1,274 | 1,243 | 970.35 | Upgrade
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| Total Debt | 109.12 | 110.97 | 22.96 | 53.1 | 87.81 | 24.41 | Upgrade
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| Net Cash (Debt) | 239.48 | 239.05 | 208.02 | 115.94 | 51.61 | 238.44 | Upgrade
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| Net Cash Growth | 73.20% | 14.92% | 79.42% | 124.66% | -78.36% | -13.15% | Upgrade
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| Net Cash Per Share | 0.90 | 0.90 | 0.80 | 0.43 | 0.19 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 266.62 | 266.41 | 266.02 | 266 | 266.14 | 266.74 | Upgrade
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| Total Common Shares Outstanding | 266.62 | 266.41 | 266.02 | 266 | 266.14 | 266.74 | Upgrade
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| Working Capital | 307.29 | 300.28 | 424.95 | 420.88 | 195.77 | 478.62 | Upgrade
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| Book Value Per Share | 3.06 | 3.03 | 3.10 | 3.04 | 2.78 | 2.84 | Upgrade
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| Tangible Book Value | 457.48 | 444.92 | 568.55 | 556.16 | 338.65 | 632.1 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.67 | 2.14 | 2.09 | 1.27 | 2.37 | Upgrade
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| Buildings | - | - | 83.86 | 82.54 | 79.03 | 78.34 | Upgrade
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| Machinery | - | - | 80.21 | 82.09 | 75.42 | 66.4 | Upgrade
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| Construction In Progress | - | - | - | - | 8.65 | 7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.