Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)
China
· Delayed Price · Currency is CNY 19.81
+0.04 (0.20%)
At close: Apr 29, 2026
SHE:301103 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 366.11 | 541.91 | 767.32 | 1,589 | 1,639 | 698.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | 201.13 | - | Upgrade
|
| Trading Asset Securities | 986.85 | 794.58 | 501.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,353 | 1,336 | 1,269 | 1,589 | 1,840 | 698.51 | Upgrade
|
| Cash Growth | 1.50% | 5.33% | -20.12% | -13.65% | 163.37% | 13.88% | Upgrade
|
| Accounts Receivable | 37.28 | 31.94 | 36.87 | 51.42 | 31.48 | 30.76 | Upgrade
|
| Other Receivables | 11.12 | 10.67 | 5.63 | 6.62 | 8.78 | 5.36 | Upgrade
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| Receivables | 48.4 | 42.61 | 42.5 | 58.04 | 40.26 | 36.12 | Upgrade
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| Inventory | 75.22 | 73.33 | 74.99 | 85.4 | 84.1 | 72.89 | Upgrade
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| Other Current Assets | 18.05 | 20.36 | 18.76 | 51.42 | 19.22 | 22.9 | Upgrade
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| Total Current Assets | 1,495 | 1,473 | 1,405 | 1,783 | 1,983 | 830.43 | Upgrade
|
| Property, Plant & Equipment | 458.22 | 463.56 | 535.96 | 492.95 | 500.93 | 471.44 | Upgrade
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| Long-Term Investments | 180.92 | 141.57 | 120.4 | - | - | - | Upgrade
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| Other Intangible Assets | 33.15 | 33.9 | 33.63 | 35.04 | 38.49 | 32.04 | Upgrade
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| Long-Term Deferred Tax Assets | 8.68 | 7.83 | 6.34 | 5.83 | 8.37 | 5.92 | Upgrade
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| Long-Term Deferred Charges | 52.98 | 58.35 | 86.05 | 98.63 | 71.74 | 78.96 | Upgrade
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| Other Long-Term Assets | 3.59 | 3.76 | 37.92 | 67.85 | 3.68 | 2.35 | Upgrade
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| Total Assets | 2,232 | 2,182 | 2,225 | 2,484 | 2,606 | 1,421 | Upgrade
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| Accounts Payable | 73.56 | 56.19 | 59.04 | 59.23 | 68.13 | 57.79 | Upgrade
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| Accrued Expenses | 6.97 | 25.5 | 24.5 | 32.2 | 22.87 | 25.54 | Upgrade
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| Current Portion of Long-Term Debt | 36.83 | 37.72 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 47.66 | 50.66 | 44.85 | 44.55 | Upgrade
|
| Current Income Taxes Payable | 16.15 | 7.52 | 5.58 | 23.06 | 7.03 | 10.38 | Upgrade
|
| Current Unearned Revenue | 29.35 | 25.72 | 20.58 | 21.43 | 13.04 | 15.16 | Upgrade
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| Other Current Liabilities | 12.49 | 11.16 | 11.75 | 12.83 | 11.08 | 7.73 | Upgrade
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| Total Current Liabilities | 175.35 | 163.81 | 169.11 | 199.41 | 166.99 | 161.15 | Upgrade
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| Long-Term Leases | 132.35 | 130.14 | 172.92 | 208.59 | 240.54 | 188.2 | Upgrade
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| Long-Term Unearned Revenue | 2.82 | 2.92 | 3.01 | 3.18 | 3.17 | 4.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.65 | 0.6 | 0.67 | 0.17 | 0.98 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 18.56 | 17.92 | Upgrade
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| Total Liabilities | 311.18 | 297.47 | 345.71 | 411.36 | 430.24 | 371.48 | Upgrade
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| Common Stock | 158.03 | 158.03 | 158.03 | 158.03 | 158.03 | 91.06 | Upgrade
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| Additional Paid-In Capital | 1,674 | 1,670 | 1,670 | 1,681 | 1,681 | 583.72 | Upgrade
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| Retained Earnings | 155.81 | 123.13 | 119.08 | 240.45 | 335.21 | 374.88 | Upgrade
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| Treasury Stock | -67.6 | -67.6 | -67.6 | -4.22 | - | - | Upgrade
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| Comprehensive Income & Other | 0 | 0.01 | 0 | 0 | - | - | Upgrade
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| Total Common Equity | 1,921 | 1,884 | 1,880 | 2,075 | 2,174 | 1,050 | Upgrade
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| Minority Interest | 0.42 | 0.5 | -0.09 | -2.97 | 1.91 | - | Upgrade
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| Shareholders' Equity | 1,921 | 1,884 | 1,880 | 2,072 | 2,176 | 1,050 | Upgrade
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| Total Liabilities & Equity | 2,232 | 2,182 | 2,225 | 2,484 | 2,606 | 1,421 | Upgrade
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| Total Debt | 169.18 | 167.86 | 220.59 | 259.25 | 285.39 | 232.75 | Upgrade
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| Net Cash (Debt) | 1,184 | 1,169 | 1,048 | 1,329 | 1,554 | 465.76 | Upgrade
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| Net Cash Growth | 5.80% | 11.48% | -21.14% | -14.48% | 233.70% | -24.07% | Upgrade
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| Net Cash Per Share | 7.49 | 7.40 | 6.63 | 8.41 | 10.50 | 3.93 | Upgrade
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| Filing Date Shares Outstanding | 157.99 | 157.95 | 155.3 | 156.61 | 158.03 | 118.38 | Upgrade
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| Total Common Shares Outstanding | 157.99 | 157.95 | 155.3 | 156.61 | 158.03 | 118.38 | Upgrade
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| Working Capital | 1,319 | 1,309 | 1,236 | 1,584 | 1,816 | 669.28 | Upgrade
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| Book Value Per Share | 12.16 | 11.93 | 12.10 | 13.25 | 13.76 | 8.87 | Upgrade
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| Tangible Book Value | 1,887 | 1,850 | 1,846 | 2,040 | 2,136 | 1,018 | Upgrade
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| Tangible Book Value Per Share | 11.95 | 11.71 | 11.89 | 13.03 | 13.52 | 8.60 | Upgrade
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| Buildings | - | - | 194.54 | 83.19 | 83.19 | 83.19 | Upgrade
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| Machinery | - | - | 459.24 | 445.24 | 387.7 | 370.98 | Upgrade
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| Construction In Progress | - | - | 13.17 | 17.86 | 7.78 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.