Hangzhou Minsheng Healthcare Co., Ltd. (SHE:301507)
China
· Delayed Price · Currency is CNY 14.89
+0.15 (1.02%)
At close: Mar 10, 2026
SHE:301507 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 253.35 | 338.73 | 428.3 | 47.34 | 22.32 | 55.31 | Upgrade
|
| Short-Term Investments | 165.66 | 198.95 | 240.15 | 20.04 | - | - | Upgrade
|
| Trading Asset Securities | 553.66 | 496.2 | 316.7 | 58.14 | 233.3 | 110.31 | Upgrade
|
| Cash & Short-Term Investments | 972.67 | 1,034 | 985.15 | 125.52 | 255.62 | 165.62 | Upgrade
|
| Cash Growth | 11.26% | 4.95% | 684.85% | -50.90% | 54.35% | 15.62% | Upgrade
|
| Accounts Receivable | 51.99 | 62.87 | 40.71 | 16.91 | 20.55 | 13.45 | Upgrade
|
| Other Receivables | 4.59 | 13.96 | 0.71 | 0.55 | - | - | Upgrade
|
| Receivables | 56.58 | 76.83 | 41.41 | 17.46 | 20.55 | 148.13 | Upgrade
|
| Inventory | 73.07 | 105.55 | 105.32 | 108.61 | 106.49 | 76.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | - | Upgrade
|
| Other Current Assets | 256.38 | 41.31 | 28.82 | 41.29 | 31 | 19.23 | Upgrade
|
| Total Current Assets | 1,359 | 1,258 | 1,161 | 292.89 | 413.67 | 409.9 | Upgrade
|
| Property, Plant & Equipment | 408.23 | 256.8 | 211.33 | 195.61 | 192.22 | 204.1 | Upgrade
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| Long-Term Investments | - | 139.82 | 212.82 | 202.8 | - | - | Upgrade
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| Other Intangible Assets | 81.64 | 35.26 | 40.01 | 36.5 | 37.54 | 38.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.87 | 12 | 10.5 | 12.81 | 9.65 | 9.93 | Upgrade
|
| Long-Term Deferred Charges | 3.65 | 2.86 | 3.58 | - | - | - | Upgrade
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| Other Long-Term Assets | 92.1 | 40.29 | 8.87 | 24.67 | 28.41 | 17.53 | Upgrade
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| Total Assets | 2,028 | 1,745 | 1,648 | 765.29 | 681.49 | 680.04 | Upgrade
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| Accounts Payable | 88.14 | 39.69 | 30.87 | 38.13 | 21.13 | 15.61 | Upgrade
|
| Accrued Expenses | 17.71 | 118.35 | 109.64 | 90.12 | 110.1 | 114.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 30.06 | Upgrade
|
| Current Portion of Leases | 0.27 | 1.05 | 1.05 | 0.98 | 0.97 | - | Upgrade
|
| Current Income Taxes Payable | 5.51 | 3.25 | - | - | - | 0.53 | Upgrade
|
| Current Unearned Revenue | 28.01 | 31.48 | 14.53 | 21.51 | 14.36 | 7.72 | Upgrade
|
| Other Current Liabilities | 130.59 | 12.85 | 7.85 | 4.73 | 4.59 | 50.02 | Upgrade
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| Total Current Liabilities | 270.22 | 206.67 | 163.94 | 155.47 | 151.15 | 218.19 | Upgrade
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| Long-Term Leases | 1.27 | - | 1.08 | 2.07 | 2.6 | - | Upgrade
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| Long-Term Unearned Revenue | 21.79 | 5.78 | 8.03 | 11.78 | 12.54 | 14.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.33 | 1.32 | 1.7 | 1.84 | 0.09 | 0.48 | Upgrade
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| Total Liabilities | 302.61 | 213.76 | 174.75 | 171.16 | 166.37 | 233.46 | Upgrade
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| Common Stock | 356.55 | 356.55 | 356.55 | 267.42 | 267.42 | 238 | Upgrade
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| Additional Paid-In Capital | 962.16 | 951.88 | 950.27 | 246.11 | 246.11 | 35.5 | Upgrade
|
| Retained Earnings | 301.29 | 222.42 | 166.24 | 80.6 | 1.59 | 173.08 | Upgrade
|
| Shareholders' Equity | 1,725 | 1,531 | 1,473 | 594.13 | 515.12 | 446.58 | Upgrade
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| Total Liabilities & Equity | 2,028 | 1,745 | 1,648 | 765.29 | 681.49 | 680.04 | Upgrade
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| Total Debt | 1.54 | 1.05 | 2.13 | 3.05 | 3.57 | 30.06 | Upgrade
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| Net Cash (Debt) | 971.14 | 1,033 | 983.02 | 122.47 | 252.05 | 135.56 | Upgrade
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| Net Cash Growth | 11.25% | 5.07% | 702.67% | -51.41% | 85.94% | 104.29% | Upgrade
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| Net Cash Per Share | 2.76 | 2.92 | 3.33 | 0.47 | 0.97 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 356.55 | 356.55 | 356.55 | 267.42 | 260.09 | 238 | Upgrade
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| Total Common Shares Outstanding | 356.55 | 356.55 | 356.55 | 267.42 | 260.09 | 238 | Upgrade
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| Working Capital | 1,088 | 1,051 | 996.77 | 137.42 | 262.52 | 191.71 | Upgrade
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| Book Value Per Share | 4.54 | 4.29 | 4.13 | 2.22 | 1.98 | 1.88 | Upgrade
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| Tangible Book Value | 1,469 | 1,496 | 1,433 | 557.63 | 477.58 | 408 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 4.19 | 4.02 | 2.09 | 1.84 | 1.71 | Upgrade
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| Buildings | - | 226.97 | 229.76 | 226.83 | 222 | 222 | Upgrade
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| Machinery | - | 231.29 | 229 | 202.64 | 186.33 | 176.4 | Upgrade
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| Construction In Progress | - | 91.32 | 24.94 | 12.15 | 0.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.