Huaxia Eye Hospital Group Co.,Ltd. (SHE:301267)
China
· Delayed Price · Currency is CNY 18.19
-0.04 (-0.22%)
At close: Apr 29, 2026
Huaxia 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 | 815.35 | 2,518 | 3,488 | 3,917 | 1,345 | 953.42 | Upgrade
|
| Short-Term Investments | - | - | 285.99 | 50.19 | 200.07 | - | Upgrade
|
| Trading Asset Securities | 3,079 | 1,210 | 383.93 | 272.15 | 2,598 | - | Upgrade
|
| Cash & Short-Term Investments | 3,894 | 3,728 | 4,158 | 4,240 | 4,143 | 953.42 | Upgrade
|
| Cash Growth | -2.49% | -10.33% | -1.93% | 2.34% | 334.50% | 88.66% | Upgrade
|
| Accounts Receivable | 341.35 | 318.45 | 293.25 | 328.13 | 200.76 | 191.43 | Upgrade
|
| Other Receivables | 64.58 | 58.56 | 56.6 | 39.92 | 35.61 | 24.22 | Upgrade
|
| Receivables | 405.93 | 377.01 | 349.85 | 368.06 | 236.38 | 215.65 | Upgrade
|
| Inventory | 176.43 | 174.89 | 161.04 | 206.98 | 157.3 | 125.68 | Upgrade
|
| Other Current Assets | 108.8 | 91.07 | 120.52 | 76.98 | 80.54 | 43.41 | Upgrade
|
| Total Current Assets | 4,586 | 4,371 | 4,789 | 4,892 | 4,617 | 1,338 | Upgrade
|
| Property, Plant & Equipment | 1,679 | 1,738 | 1,785 | 1,476 | 1,336 | 1,338 | Upgrade
|
| Long-Term Investments | 193.07 | 171.47 | 129.08 | 235.41 | 15.83 | 7.42 | Upgrade
|
| Goodwill | 591.88 | 591.88 | 545.86 | 173.08 | 60.09 | 50.5 | Upgrade
|
| Other Intangible Assets | 105.31 | 105.96 | 111.28 | 104.19 | 112.03 | 63.78 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 56.3 | 48.75 | 36.41 | 32.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.51 | 123.28 | 101.45 | 84.55 | 231.17 | 85.51 | Upgrade
|
| Long-Term Deferred Charges | 252.6 | 261.96 | 256.5 | 200.33 | 136.16 | 153.4 | Upgrade
|
| Other Long-Term Assets | 185.18 | 191.93 | 149.6 | 164.95 | 191.89 | 150.09 | Upgrade
|
| Total Assets | 7,715 | 7,556 | 7,924 | 7,379 | 6,736 | 3,220 | Upgrade
|
| Accounts Payable | 346.31 | 309.46 | 303.1 | 263.61 | 208.3 | 202.37 | Upgrade
|
| Accrued Expenses | 247.07 | 277.1 | 278.85 | 259.63 | 219 | 226.17 | Upgrade
|
| Short-Term Debt | 30 | 60 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 203.35 | 150.88 | 10.53 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 131.67 | 117.16 | 96.93 | 112.88 | Upgrade
|
| Current Income Taxes Payable | 108.71 | 88.86 | 59.34 | 81.85 | 60.94 | 54.17 | Upgrade
|
| Current Unearned Revenue | 135.74 | 125.62 | 123.09 | 126.28 | 98.53 | 110.05 | Upgrade
|
| Other Current Liabilities | 128.48 | 125.44 | 123.44 | 154.97 | 105.94 | 79.29 | Upgrade
|
| Total Current Liabilities | 1,200 | 1,137 | 1,030 | 1,004 | 789.64 | 784.93 | Upgrade
|
| Long-Term Debt | 110.71 | 161.8 | - | 25.11 | 26.13 | - | Upgrade
|
| Long-Term Leases | 737.86 | 767.15 | 833.4 | 594.18 | 596.95 | 545.03 | Upgrade
|
| Long-Term Unearned Revenue | 7.91 | 8.6 | 7.85 | 7.49 | 8.4 | 9.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.34 | 20.69 | 20.81 | 17.79 | 171.38 | 18.2 | Upgrade
|
| Other Long-Term Liabilities | 6.72 | 7.51 | 8.52 | 13.1 | 13.46 | 13.22 | Upgrade
|
| Total Liabilities | 2,088 | 2,103 | 1,901 | 1,661 | 1,606 | 1,371 | Upgrade
|
| Common Stock | 840 | 840 | 840 | 840 | 560 | 500 | Upgrade
|
| Additional Paid-In Capital | 1,935 | 1,935 | 2,639 | 2,636 | 2,918 | 210.82 | Upgrade
|
| Retained Earnings | 2,872 | 2,700 | 2,518 | 2,181 | 1,635 | 1,121 | Upgrade
|
| Treasury Stock | -201.02 | -201.02 | -199.65 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -3.41 | -3.14 | -2.11 | -1.63 | 3.06 | - | Upgrade
|
| Total Common Equity | 5,442 | 5,271 | 5,794 | 5,655 | 5,117 | 1,832 | Upgrade
|
| Minority Interest | 184.69 | 182.28 | 229.05 | 62.26 | 13.43 | 16.79 | Upgrade
|
| Shareholders' Equity | 5,627 | 5,453 | 6,023 | 5,718 | 5,130 | 1,849 | Upgrade
|
| Total Liabilities & Equity | 7,715 | 7,556 | 7,924 | 7,379 | 6,736 | 3,220 | Upgrade
|
| Total Debt | 1,082 | 1,140 | 975.6 | 736.45 | 720.01 | 657.91 | Upgrade
|
| Net Cash (Debt) | 2,813 | 2,588 | 3,182 | 3,503 | 3,423 | 295.51 | Upgrade
|
| Net Cash Growth | -5.53% | -18.66% | -9.17% | 2.35% | 1058.22% | -41.52% | Upgrade
|
| Net Cash Per Share | 3.36 | 3.11 | 3.79 | 4.16 | 4.46 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 858.31 | 823.89 | 832.47 | 834.77 | 840 | 750 | Upgrade
|
| Total Common Shares Outstanding | 858.31 | 823.89 | 832.47 | 840 | 840 | 750 | Upgrade
|
| Working Capital | 3,386 | 3,234 | 3,759 | 3,888 | 3,827 | 553.23 | Upgrade
|
| Book Value Per Share | 6.34 | 6.40 | 6.96 | 6.73 | 6.09 | 2.44 | Upgrade
|
| Tangible Book Value | 4,745 | 4,573 | 5,137 | 5,378 | 4,944 | 1,718 | Upgrade
|
| Tangible Book Value Per Share | 5.53 | 5.55 | 6.17 | 6.40 | 5.89 | 2.29 | Upgrade
|
| Buildings | - | - | 347.24 | 348.15 | 338.18 | 339.71 | Upgrade
|
| Machinery | - | - | 1,632 | 1,407 | 1,212 | 1,156 | Upgrade
|
| Construction In Progress | - | - | 114.9 | 89.58 | 46.12 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.