Meinian Onehealth Healthcare Holdings Co., Ltd. (SHE:002044)

SHE:002044 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,011	3,070	2,771	1,995	2,278	3,562
Trading Asset Securities	8.34	10.3	5.04	5.07	1.35	-
Cash & Short-Term Investments	2,019	3,080	2,776	2,000	2,279	3,562
Cash Growth	30.32%	10.93%	38.79%	-12.23%	-36.02%	-25.15%
Accounts Receivable	3,618	2,856	2,797	2,564	2,573	2,548
Other Receivables	418.6	407.56	445.07	515.72	650.03	1,133
Receivables	4,036	3,264	3,242	3,080	3,223	3,681
Inventory	169.07	211.27	227.09	224.43	150.45	133.88
Other Current Assets	293.22	272.63	228.59	206.03	259.79	373.6
Total Current Assets	6,518	6,827	6,474	5,511	5,912	7,751
Property, Plant & Equipment	4,381	4,899	4,995	5,160	5,171	2,472
Long-Term Investments	2,112	2,059	2,098	2,175	2,187	2,303
Goodwill	5,194	5,071	4,594	4,350	4,051	4,008
Other Intangible Assets	366.39	393.48	330.47	301.64	199.5	158.54
Long-Term Deferred Tax Assets	392.83	331.73	302.42	280.91	218.63	160.68
Long-Term Deferred Charges	502.12	427.09	381.75	404.43	467.51	595.44
Other Long-Term Assets	101.33	118	280.39	196.27	720.01	903.44
Total Assets	19,568	20,127	19,457	18,379	18,928	18,352
Accounts Payable	1,271	1,235	1,214	1,280	999.39	1,092
Accrued Expenses	703.62	1,003	1,005	803.48	904.85	630.43
Short-Term Debt	2,987	2,703	2,217	2,014	1,447	1,938
Current Portion of Long-Term Debt	-	176.79	15.06	374.49	703.05	-
Current Portion of Leases	100.32	1,250	1,101	815.37	687.33	-
Current Income Taxes Payable	107.36	137.63	105.51	64.96	154.86	123.99
Current Unearned Revenue	1,329	1,600	1,897	1,957	1,690	1,758
Other Current Liabilities	1,752	621.76	641.95	475.61	476	2,516
Total Current Liabilities	8,251	8,726	8,197	7,785	7,062	8,059
Long-Term Debt	122.25	57.02	122	17.46	661	1,441
Long-Term Leases	2,117	2,588	2,699	2,363	2,346	-
Long-Term Unearned Revenue	27.31	28.26	6.27	8.45	10.42	12.72
Long-Term Deferred Tax Liabilities	11.76	10.09	4.84	6.43	4.4	6.49
Other Long-Term Liabilities	314.41	13.53	17.42	97.09	66.45	161.34
Total Liabilities	10,843	11,424	11,047	10,277	10,151	9,680
Common Stock	3,914	3,914	3,914	3,914	3,914	3,914
Additional Paid-In Capital	2,227	2,242	2,245	2,427	2,562	2,550
Retained Earnings	1,806	1,807	1,599	1,093	1,850	1,797
Treasury Stock	-50.95	-62.23	-72.2	-76.07	-300.06	-300.06
Comprehensive Income & Other	11.2	11.22	11.16	11.04	10.52	10.81
Total Common Equity	7,908	7,912	7,698	7,370	8,037	7,972
Minority Interest	816.25	790.96	712.2	731.87	740.36	700.03
Shareholders' Equity	8,724	8,703	8,410	8,102	8,778	8,672
Total Liabilities & Equity	19,568	20,127	19,457	18,379	18,928	18,352
Total Debt	5,327	6,775	6,154	5,584	5,845	3,379
Net Cash (Debt)	-3,308	-3,696	-3,378	-3,583	-3,565	183.34
Net Cash Per Share	-0.54	-0.92	-0.87	-0.90	-1.16	0.05
Filing Date Shares Outstanding	8,179	4,032	4,401	3,890	3,890	3,890
Total Common Shares Outstanding	8,179	4,032	4,401	3,890	3,890	3,890
Working Capital	-1,733	-1,899	-1,723	-2,274	-1,150	-307.71
Book Value Per Share	0.97	1.96	1.75	1.89	2.07	2.05
Tangible Book Value	2,347	2,448	2,773	2,718	3,786	3,805
Tangible Book Value Per Share	0.29	0.61	0.63	0.70	0.97	0.98
Buildings	-	97.28	97.63	97.63	97.06	-
Machinery	-	3,806	3,749	3,653	3,409	-
Construction In Progress	-	90.34	70.11	106.31	105.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.