Bright Eye Hospital Group Co., Ltd. (SHE:301239)
China
· Delayed Price · Currency is CNY 45.20
+0.10 (0.22%)
At close: Apr 29, 2026
Bright Eye Hospital Group 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 | 485.12 | 339.71 | 481.07 | 806.6 | 926.23 | 170.77 | Upgrade
|
| Trading Asset Securities | 86.59 | 90.72 | 20.09 | 30.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 571.72 | 430.43 | 501.16 | 836.7 | 926.23 | 170.77 | Upgrade
|
| Cash Growth | -6.58% | -14.11% | -40.10% | -9.67% | 442.37% | -40.10% | Upgrade
|
| Accounts Receivable | 93.25 | 97.19 | 101.7 | 119.29 | 58.14 | 54.3 | Upgrade
|
| Other Receivables | 80.68 | 70.67 | 88.26 | 77.12 | 67.94 | 70.58 | Upgrade
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| Receivables | 173.93 | 167.86 | 189.96 | 196.41 | 126.09 | 124.88 | Upgrade
|
| Inventory | 226.08 | 202.64 | 148.31 | 151.53 | 107.62 | 90.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 15.79 | 6.13 | Upgrade
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| Other Current Assets | 72.59 | 56.96 | 29.82 | 30.17 | 11.97 | 27.67 | Upgrade
|
| Total Current Assets | 1,044 | 857.88 | 869.26 | 1,215 | 1,188 | 419.5 | Upgrade
|
| Property, Plant & Equipment | 2,463 | 2,503 | 2,569 | 2,590 | 1,474 | 1,472 | Upgrade
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| Long-Term Investments | 165.96 | 167.18 | 170.09 | 103.77 | 267.43 | 168.88 | Upgrade
|
| Goodwill | 565.87 | 411.9 | 407.58 | 392 | 27.38 | 29.03 | Upgrade
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| Other Intangible Assets | 42.24 | 42.45 | 46.73 | 50.98 | 10.48 | 12.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.37 | 16.82 | 20.73 | 15.67 | 12.82 | 8.25 | Upgrade
|
| Long-Term Deferred Charges | 419.08 | 440.5 | 487.6 | 420.75 | 388.74 | 204.79 | Upgrade
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| Other Long-Term Assets | 26.19 | 116.1 | 27.29 | 27.36 | 308.46 | 11.06 | Upgrade
|
| Total Assets | 4,744 | 4,556 | 4,598 | 4,815 | 3,677 | 2,326 | Upgrade
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| Accounts Payable | 299.24 | 286.3 | 321.07 | 417.55 | 190.42 | 147.08 | Upgrade
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| Accrued Expenses | 125.41 | 153 | 180.39 | 144.14 | 92.94 | 81.13 | Upgrade
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| Short-Term Debt | 126.9 | 96.38 | 158.99 | 233.06 | 102.64 | 110.14 | Upgrade
|
| Current Portion of Long-Term Debt | 221.77 | 220.64 | 33.11 | 12.65 | 8.13 | - | Upgrade
|
| Current Portion of Leases | - | - | 156.05 | 162.2 | 137.2 | 98.82 | Upgrade
|
| Current Income Taxes Payable | 44.43 | 37.56 | 24.77 | 51.83 | 29.02 | 29.49 | Upgrade
|
| Current Unearned Revenue | 29.61 | 20.39 | 16.99 | 15.95 | 18.64 | 19.48 | Upgrade
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| Other Current Liabilities | 51.41 | 51.86 | 7.72 | 5.74 | 3.35 | 3.48 | Upgrade
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| Total Current Liabilities | 898.77 | 866.13 | 899.09 | 1,043 | 582.33 | 489.63 | Upgrade
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| Long-Term Debt | 470.94 | 387.58 | 345.37 | 94.81 | 88.5 | - | Upgrade
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| Long-Term Leases | 1,223 | 1,232 | 1,230 | 1,356 | 936.48 | 885.24 | Upgrade
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| Long-Term Unearned Revenue | 0.28 | 0.24 | 0.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.03 | 3 | 2.45 | 2.89 | 2.13 | 2.45 | Upgrade
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| Total Liabilities | 2,596 | 2,489 | 2,477 | 2,497 | 1,609 | 1,377 | Upgrade
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| Common Stock | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | 112.21 | Upgrade
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| Additional Paid-In Capital | 1,738 | 1,738 | 1,736 | 1,735 | 1,734 | 672.68 | Upgrade
|
| Retained Earnings | 285.25 | 214.6 | 275.52 | 436.93 | 183.98 | 163.41 | Upgrade
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| Treasury Stock | -59.77 | -59.77 | -59.77 | -29.98 | - | - | Upgrade
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| Comprehensive Income & Other | -0.11 | -0.11 | -0.14 | -0.29 | -0.28 | -0 | Upgrade
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| Total Common Equity | 2,113 | 2,042 | 2,101 | 2,292 | 2,068 | 948.3 | Upgrade
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| Minority Interest | 35.63 | 25.02 | 19.67 | 26.59 | - | - | Upgrade
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| Shareholders' Equity | 2,148 | 2,067 | 2,121 | 2,318 | 2,068 | 948.3 | Upgrade
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| Total Liabilities & Equity | 4,744 | 4,556 | 4,598 | 4,815 | 3,677 | 2,326 | Upgrade
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| Total Debt | 2,042 | 1,936 | 1,923 | 1,859 | 1,273 | 1,094 | Upgrade
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| Net Cash (Debt) | -1,470 | -1,506 | -1,422 | -1,022 | -346.72 | -923.42 | Upgrade
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| Net Cash Per Share | -9.92 | -10.14 | -9.49 | -6.83 | -2.70 | -8.26 | Upgrade
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| Filing Date Shares Outstanding | 150.31 | 148.48 | 148.86 | 148.86 | 149.62 | 112.21 | Upgrade
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| Total Common Shares Outstanding | 150.31 | 148.48 | 148.86 | 149.31 | 149.62 | 112.21 | Upgrade
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| Working Capital | 145.54 | -8.25 | -29.83 | 171.67 | 605.37 | -70.13 | Upgrade
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| Book Value Per Share | 14.05 | 13.75 | 14.12 | 15.35 | 13.82 | 8.45 | Upgrade
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| Tangible Book Value | 1,504 | 1,588 | 1,647 | 1,849 | 2,030 | 906.83 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 10.69 | 11.07 | 12.38 | 13.57 | 8.08 | Upgrade
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| Buildings | - | - | 735.44 | 470.26 | 43.63 | 43.63 | Upgrade
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| Machinery | - | - | 1,035 | 802.98 | 656.09 | 556.36 | Upgrade
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| Construction In Progress | - | - | 53.14 | 276.36 | 62.51 | 145.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.