Hangzhou Minsheng Healthcare Co., Ltd. (SHE:301507)
China
· Delayed Price · Currency is CNY 14.65
+0.21 (1.45%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 295.94 | 289.4 | 338.73 | 428.3 | 47.34 | 22.32 | Upgrade
|
| Short-Term Investments | - | - | 198.95 | 240.15 | 20.04 | - | Upgrade
|
| Trading Asset Securities | 552.18 | 542.28 | 496.2 | 316.7 | 58.14 | 233.3 | Upgrade
|
| Cash & Short-Term Investments | 848.11 | 831.68 | 1,034 | 985.15 | 125.52 | 255.62 | Upgrade
|
| Cash Growth | -24.82% | -19.56% | 4.95% | 684.85% | -50.90% | 54.35% | Upgrade
|
| Accounts Receivable | 56.31 | 24.31 | 62.87 | 40.71 | 16.91 | 20.55 | Upgrade
|
| Other Receivables | 6.63 | 6.1 | 13.96 | 0.71 | 0.55 | - | Upgrade
|
| Receivables | 62.95 | 30.41 | 76.83 | 41.41 | 17.46 | 20.55 | Upgrade
|
| Inventory | 65.12 | 103.83 | 105.55 | 105.32 | 108.61 | 106.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 132.57 | 246.53 | 41.31 | 28.82 | 41.29 | 31 | Upgrade
|
| Total Current Assets | 1,109 | 1,212 | 1,258 | 1,161 | 292.89 | 413.67 | Upgrade
|
| Property, Plant & Equipment | 499.89 | 471.11 | 256.8 | 211.33 | 195.61 | 192.22 | Upgrade
|
| Long-Term Investments | - | - | 139.82 | 212.82 | 202.8 | - | Upgrade
|
| Goodwill | 69.99 | 69.99 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 81.97 | 83.64 | 35.26 | 40.01 | 36.5 | 37.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.23 | 24.85 | 12 | 10.5 | 12.81 | 9.65 | Upgrade
|
| Long-Term Deferred Charges | 4.68 | 4.97 | 2.86 | 3.58 | - | - | Upgrade
|
| Other Long-Term Assets | 301.09 | 150.04 | 40.29 | 8.87 | 24.67 | 28.41 | Upgrade
|
| Total Assets | 2,091 | 2,017 | 1,745 | 1,648 | 765.29 | 681.49 | Upgrade
|
| Accounts Payable | 67.88 | 68.23 | 39.69 | 30.87 | 38.13 | 21.13 | Upgrade
|
| Accrued Expenses | 9.29 | 22.04 | 118.35 | 109.64 | 90.12 | 110.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1.79 | 1.67 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.05 | 1.05 | 0.98 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 15.23 | 7.92 | 3.25 | - | - | - | Upgrade
|
| Current Unearned Revenue | 47.85 | 48.21 | 31.48 | 14.53 | 21.51 | 14.36 | Upgrade
|
| Other Current Liabilities | 147.38 | 114.63 | 12.85 | 7.85 | 4.73 | 4.59 | Upgrade
|
| Total Current Liabilities | 289.42 | 262.7 | 206.67 | 163.94 | 155.47 | 151.15 | Upgrade
|
| Long-Term Leases | 1.58 | 1.12 | - | 1.08 | 2.07 | 2.6 | Upgrade
|
| Long-Term Unearned Revenue | 20.66 | 21.22 | 5.78 | 8.03 | 11.78 | 12.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.38 | 13.55 | 1.32 | 1.7 | 1.84 | 0.09 | Upgrade
|
| Total Liabilities | 325.04 | 298.6 | 213.76 | 174.75 | 171.16 | 166.37 | Upgrade
|
| Common Stock | 356.55 | 356.55 | 356.55 | 356.55 | 267.42 | 267.42 | Upgrade
|
| Additional Paid-In Capital | 951.64 | 951.03 | 951.88 | 950.27 | 246.11 | 246.11 | Upgrade
|
| Retained Earnings | 368.44 | 305.66 | 222.42 | 166.24 | 80.6 | 1.59 | Upgrade
|
| Treasury Stock | -31.71 | -15.24 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,645 | 1,598 | 1,531 | 1,473 | 594.13 | 515.12 | Upgrade
|
| Minority Interest | 120.64 | 120.44 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,766 | 1,718 | 1,531 | 1,473 | 594.13 | 515.12 | Upgrade
|
| Total Liabilities & Equity | 2,091 | 2,017 | 1,745 | 1,648 | 765.29 | 681.49 | Upgrade
|
| Total Debt | 3.37 | 2.79 | 1.05 | 2.13 | 3.05 | 3.57 | Upgrade
|
| Net Cash (Debt) | 844.74 | 828.89 | 1,033 | 983.02 | 122.47 | 252.05 | Upgrade
|
| Net Cash Growth | -25.02% | -19.75% | 5.07% | 702.67% | -51.41% | 85.94% | Upgrade
|
| Net Cash Per Share | 2.35 | 2.30 | 2.92 | 3.33 | 0.47 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 356.29 | 367.24 | 356.55 | 356.55 | 267.42 | 260.09 | Upgrade
|
| Total Common Shares Outstanding | 356.29 | 367.24 | 356.55 | 356.55 | 267.42 | 260.09 | Upgrade
|
| Working Capital | 819.33 | 949.75 | 1,051 | 996.77 | 137.42 | 262.52 | Upgrade
|
| Book Value Per Share | 4.62 | 4.35 | 4.29 | 4.13 | 2.22 | 1.98 | Upgrade
|
| Tangible Book Value | 1,493 | 1,444 | 1,496 | 1,433 | 557.63 | 477.58 | Upgrade
|
| Tangible Book Value Per Share | 4.19 | 3.93 | 4.19 | 4.02 | 2.09 | 1.84 | Upgrade
|
| Buildings | - | - | 226.97 | 229.76 | 226.83 | 222 | Upgrade
|
| Machinery | - | - | 231.29 | 229 | 202.64 | 186.33 | Upgrade
|
| Construction In Progress | - | - | 91.32 | 24.94 | 12.15 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.