Byhealth Co., Ltd (SHE:300146)
China
· Delayed Price · Currency is CNY 10.55
+0.10 (0.96%)
Apr 29, 2026, 3:04 PM CST
Byhealth 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,376 | 2,449 | 2,597 | 3,327 | 2,961 | 2,902 | Upgrade
|
| Short-Term Investments | - | 282.85 | 1,782 | 1,736 | 839.99 | 2,763 | Upgrade
|
| Trading Asset Securities | 3,549 | 3,608 | 2,000 | 1,375 | 1,830 | 240 | Upgrade
|
| Cash & Short-Term Investments | 5,925 | 6,340 | 6,380 | 6,438 | 5,631 | 5,905 | Upgrade
|
| Cash Growth | 5.89% | -0.62% | -0.91% | 14.33% | -4.64% | 70.98% | Upgrade
|
| Accounts Receivable | 554.57 | 373.71 | 242.4 | 366.16 | 402.22 | 339.49 | Upgrade
|
| Other Receivables | 24.09 | 10.01 | 6.55 | 4.02 | 23.48 | 22.55 | Upgrade
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| Receivables | 578.66 | 383.72 | 248.95 | 370.18 | 425.7 | 362.05 | Upgrade
|
| Inventory | 644.17 | 685.25 | 608.88 | 989.07 | 898.91 | 832.75 | Upgrade
|
| Prepaid Expenses | - | 64.23 | 151.78 | 97.62 | 64.72 | 52.21 | Upgrade
|
| Other Current Assets | 535.26 | 134.81 | 225.47 | 417.93 | 283.96 | 186.56 | Upgrade
|
| Total Current Assets | 7,683 | 7,608 | 7,615 | 8,313 | 7,304 | 7,339 | Upgrade
|
| Property, Plant & Equipment | 2,959 | 2,990 | 3,095 | 2,493 | 1,252 | 1,181 | Upgrade
|
| Long-Term Investments | 876.7 | 839.25 | 1,000 | 1,121 | 1,152 | 1,213 | Upgrade
|
| Goodwill | 1,148 | 1,136 | 1,092 | 1,175 | 1,142 | 1,120 | Upgrade
|
| Other Intangible Assets | 443.83 | 465.7 | 559.81 | 688.65 | 748.06 | 805.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 141.62 | 141.51 | 156.79 | 264.13 | 245.59 | 242.35 | Upgrade
|
| Long-Term Deferred Charges | 60.01 | 62.53 | 44.53 | 15.59 | 18.09 | 20.61 | Upgrade
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| Other Long-Term Assets | 771.67 | 736.92 | 716.24 | 1,028 | 1,296 | 1,044 | Upgrade
|
| Total Assets | 14,084 | 13,980 | 14,280 | 15,098 | 13,158 | 12,966 | Upgrade
|
| Accounts Payable | 327.05 | 295.7 | 239.89 | 426.57 | 366.92 | 408.07 | Upgrade
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| Accrued Expenses | 143.33 | 609.05 | 398.1 | 546.71 | 582.48 | 536.82 | Upgrade
|
| Short-Term Debt | 900.27 | 948.02 | 1,543 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.87 | 12.71 | 20.34 | 32.59 | Upgrade
|
| Current Income Taxes Payable | 117.8 | 31.3 | 75.63 | 82.87 | 42.71 | 33.66 | Upgrade
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| Current Unearned Revenue | 328 | 526.41 | 525.07 | 1,102 | 880.28 | 869.87 | Upgrade
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| Other Current Liabilities | 458.83 | 167.2 | 205.96 | 292.69 | 229.69 | 190.19 | Upgrade
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| Total Current Liabilities | 2,275 | 2,578 | 2,988 | 2,463 | 2,122 | 2,071 | Upgrade
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| Long-Term Debt | 84.22 | 84.22 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.02 | 0.03 | 161.46 | 3.92 | 41.4 | Upgrade
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| Long-Term Unearned Revenue | 57.1 | 58.9 | 68.08 | 75.16 | 84.81 | 94.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.06 | 66.33 | 124.04 | 153.44 | 189.6 | 221.03 | Upgrade
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| Other Long-Term Liabilities | 2.64 | 2.43 | 2.42 | 2.5 | 0.67 | 1.78 | Upgrade
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| Total Liabilities | 2,480 | 2,790 | 3,183 | 2,856 | 2,401 | 2,429 | Upgrade
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| Common Stock | 1,692 | 1,692 | 1,701 | 1,701 | 1,700 | 1,700 | Upgrade
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| Additional Paid-In Capital | 6,042 | 6,040 | 6,138 | 6,121 | 6,113 | 6,174 | Upgrade
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| Retained Earnings | 4,108 | 3,706 | 3,530 | 4,418 | 2,985 | 2,803 | Upgrade
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| Treasury Stock | -259.7 | -259.7 | -259.7 | -18 | - | - | Upgrade
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| Comprehensive Income & Other | -60.64 | -68.4 | -58.48 | -54.33 | -105.61 | -183.61 | Upgrade
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| Total Common Equity | 11,521 | 11,109 | 11,051 | 12,167 | 10,693 | 10,494 | Upgrade
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| Minority Interest | 82.64 | 81.28 | 46.21 | 75.4 | 62.96 | 42.57 | Upgrade
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| Shareholders' Equity | 11,604 | 11,190 | 11,097 | 12,242 | 10,756 | 10,537 | Upgrade
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| Total Liabilities & Equity | 14,084 | 13,980 | 14,280 | 15,098 | 13,158 | 12,966 | Upgrade
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| Total Debt | 984.56 | 1,032 | 1,543 | 174.17 | 24.25 | 73.99 | Upgrade
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| Net Cash (Debt) | 4,941 | 5,308 | 4,836 | 6,264 | 5,607 | 5,831 | Upgrade
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| Net Cash Growth | 7.45% | 9.75% | -22.79% | 11.72% | -3.85% | 81.81% | Upgrade
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| Net Cash Per Share | 2.97 | 3.19 | 2.82 | 3.69 | 3.28 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 1,675 | 1,675 | 1,684 | 1,701 | 1,700 | 1,700 | Upgrade
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| Total Common Shares Outstanding | 1,675 | 1,675 | 1,684 | 1,701 | 1,700 | 1,700 | Upgrade
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| Working Capital | 5,408 | 5,030 | 4,627 | 5,850 | 5,182 | 5,268 | Upgrade
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| Book Value Per Share | 6.88 | 6.63 | 6.56 | 7.15 | 6.29 | 6.17 | Upgrade
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| Tangible Book Value | 9,929 | 9,507 | 9,399 | 10,303 | 8,803 | 8,568 | Upgrade
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| Tangible Book Value Per Share | 5.93 | 5.68 | 5.58 | 6.06 | 5.18 | 5.04 | Upgrade
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| Buildings | - | 2,868 | 2,642 | 767.81 | 754.72 | 690.48 | Upgrade
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| Machinery | - | 976.13 | 951.41 | 883.3 | 812.78 | 716.03 | Upgrade
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| Construction In Progress | - | 110.04 | 330.22 | 1,419 | 328.22 | 277.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.