Zhongzhu Healthcare Holding Co.,Ltd (600568.SS)
CNY 1.3
(0.78%)
CNY 1.3
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.71 Billion | 4.45 Billion | 4.52 Billion | 4.78 Billion | 5.61 Billion |
| Total Current Assets | 1.68 Billion | 1.83 Billion | 1.9 Billion | 2.09 Billion | 2.16 Billion | 4.03 Billion |
| Cash And Short Term Investments | 583.97 Million | 612.18 Million | 643.58 Million | 698.6 Million | 604.93 Million | 1.02 Billion |
| Cash and Cash Equivalents | 353.97 Million | 577.18 Million | 527.34 Million | 698.6 Million | 604.93 Million | 1.02 Billion |
| Short Term Investments | 230 Million | 35 Million | 116.24 Million | -408.55 Million | -193.85 Million | -363.82 Million |
| Net Receivables | 534.43 Million | 518.83 Million | 512.89 Million | 569.53 Million | 596.91 Million | 1.36 Billion |
| Inventory | 545.25 Million | 631.2 Million | 641.67 Million | 659.02 Million | 761.68 Million | 990.73 Million |
| Other Current Assets | 21.59 Million | 77.1 Million | 105.03 Million | 172.32 Million | 206.03 Million | 652.53 Million |
| Total Non-Current Assets | 1.33 Billion | 1.87 Billion | 2.55 Billion | 2.42 Billion | 2.61 Billion | 1.58 Billion |
| Net PPE | 528.63 Million | 841.09 Million | 1.26 Billion | 1.05 Billion | 1.1 Billion | 717.93 Million |
| Good Will And Intangible Assets | 156.99 Million | 159.52 Million | 190.89 Million | 270.78 Million | 327.58 Million | 378.93 Million |
| Good Will | 111.61 Million | 111.61 Million | 138.34 Million | 207.04 Million | 207.04 Million | 211.64 Million |
| Intangible Assets | 45.37 Million | 47.91 Million | 52.55 Million | 63.73 Million | 120.54 Million | 167.28 Million |
| Long-Term Investments | 628.19 Million | 327.14 Million | 503.35 Million | 1.04 Billion | 838.85 Million | 378.81 Million |
| Tax Assets | 7.38 Million | 6.96 Million | 48.47 Million | 53.93 Million | 57.75 Million | 27.52 Million |
| Other Non Current Assets | 12.34 Million | 538.59 Million | 545.74 Million | 8.08 Million | 280.75 Million | 84.79 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 422.34 Million | 775.97 Million | 729.23 Million | 545.44 Million | 888.45 Million | 1.36 Billion |
| Total Current Liabilities | 372.67 Million | 463.27 Million | 402.65 Million | 459.19 Million | 715.36 Million | 745.1 Million |
| Account Payables | 96.94 Million | 91.2 Million | 110.86 Million | 113.99 Million | 122.59 Million | 180.73 Million |
| Tax Payables | 58.03 Million | 185.44 Million | 154.24 Million | 154.37 Million | 142.73 Million | 164.09 Million |
| Short Term Debt | 11.17 Million | 14.47 Million | 15.09 Million | 19.28 Million | 98.26 Million | 128.6 Million |
| Deferred Revenue | 63.75 Million | 67.1 Million | 271.3 Million | 323.11 Million | 325.56 Million | 164.09 Million |
| Other Current Liabilities | 200.8 Million | 290.48 Million | 5.38 Million | 2.8 Million | 168.94 Million | 271.66 Million |
| Total Non Current Liabilities | 49.66 Million | 312.7 Million | 326.57 Million | 86.24 Million | 173.08 Million | 617.31 Million |
| Long-Term Debt | 12.76 Million | 258.53 Million | 268.8 Million | 17.72 Million | 37.41 Million | 140.11 Million |
| Deferred Revenue Non Current | 5.73 Million | 7.41 Million | 9.08 Million | 12.76 Million | 17.43 Million | 19.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.73 Million | 418.81 Thousand | 394.17 Thousand | 499.95 Thousand | 50.93 Million | 376.78 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.59 Billion | 2.93 Billion | 3.72 Billion | 3.97 Billion | 3.89 Billion | 4.25 Billion |
| Stock Holders Equity | 2.45 Billion | 2.79 Billion | 3.59 Billion | 3.79 Billion | 3.68 Billion | 4.05 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | -2.64 Billion | -2.3 Billion | -1.5 Billion | -1.29 Billion | -1.39 Billion | -1.02 Billion |
| Accumulated other comprehensive income | 117.06 Million | 117.1 Million | 117.56 Million | 117.41 Million | 115.51 Million | 111.42 Million |
| Common Stock Equity | 2.45 Billion | 2.79 Billion | 3.59 Billion | 3.79 Billion | 3.68 Billion | 4.05 Billion |
| Capital Lease Obligation | 12.76 Million | 258.53 Million | 268.8 Million | 282.2 Million | 974.58 Thousand | 196.1 Thousand |
| Total Investments | 858.19 Million | 362.14 Million | 619.59 Million | 632.79 Million | 644.99 Million | 14.99 Million |
| Total Debt | 23.94 Million | 273.01 Million | 283.9 Million | 37 Million | 135.68 Million | 268.72 Million |
| Net Debt | -330.03 Million | -304.16 Million | -243.44 Million | -661.6 Million | -469.24 Million | -759.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.7 Billion | 2.83 Billion | 3.01 Billion | 3.01 Billion | 3.17 Billion |
| Total Current Assets | 1.4 Billion | 1.44 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.79 Billion |
| Cash And Short Term Investments | 383.27 Million | 377.04 Million | 449.68 Million | 583.97 Million | 583.97 Million | 540.07 Million |
| Cash and Cash Equivalents | 383.27 Million | 297.04 Million | 429.68 Million | 353.97 Million | 353.97 Million | 485.07 Million |
| Short Term Investments | -224.09 Million | 80 Million | 20 Million | 230 Million | 230 Million | 55 Million |
| Net Receivables | 3.05 Million | 545.71 Million | 535.68 Million | 534.43 Million | 534.43 Million | 541.46 Million |
| Inventory | 463.83 Million | 500.68 Million | 522.97 Million | 545.25 Million | 545.25 Million | 640.16 Million |
| Other Current Assets | 557.07 Million | 21.78 Million | 31.83 Million | 21.59 Million | 21.59 Million | 75.81 Million |
| Total Non-Current Assets | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Net PPE | 522.91 Million | 536.65 Million | 547.39 Million | 528.63 Million | 528.63 Million | 570.7 Million |
| Good Will And Intangible Assets | 155.22 Million | 155.86 Million | 156.35 Million | 156.99 Million | 156.99 Million | 157.65 Million |
| Good Will | 111.61 Million | 111.61 Million | 111.61 Million | 111.61 Million | 111.61 Million | 111.61 Million |
| Intangible Assets | 43.61 Million | 44.24 Million | 44.74 Million | 45.37 Million | 45.37 Million | 46.03 Million |
| Long-Term Investments | 551.55 Million | 556.18 Million | 325.34 Million | 628.19 Million | 628.19 Million | 296.67 Million |
| Tax Assets | 6.94 Million | 6.78 Million | 6.49 Million | 7.38 Million | 7.38 Million | 6.91 Million |
| Other Non Current Assets | 7.85 Million | 7.36 Million | 258.95 Million | 12.34 Million | 12.34 Million | 340.88 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 375.1 Million | 386.37 Million | 398.12 Million | 422.34 Million | 422.34 Million | 496.16 Million |
| Total Current Liabilities | 321.3 Million | 337.88 Million | 343.44 Million | 372.67 Million | 372.67 Million | 429.92 Million |
| Account Payables | 66.35 Million | 75.49 Million | 84.58 Million | 96.94 Million | 96.94 Million | 83.93 Million |
| Tax Payables | 75.77 Million | 57.68 Million | 80.44 Million | 58.03 Million | 58.03 Million | 46.51 Million |
| Short Term Debt | 3.17 Million | 6.85 Million | 5.49 Million | 11.17 Million | 11.17 Million | 5.83 Million |
| Deferred Revenue | -3.17 Million | 57.97 Million | 243.97 Million | 63.75 Million | 63.75 Million | 321.9 Million |
| Other Current Liabilities | 254.94 Million | 197.55 Million | 9.39 Million | 200.8 Million | 200.8 Million | 18.24 Million |
| Total Non Current Liabilities | 53.8 Million | 48.49 Million | 54.68 Million | 49.66 Million | 49.66 Million | 66.23 Million |
| Long-Term Debt | 12.27 Million | 11.36 Million | 12.18 Million | 12.76 Million | 12.76 Million | 13.49 Million |
| Deferred Revenue Non Current | 4.48 Million | 4.9 Million | 5.32 Million | 5.73 Million | 5.73 Million | 6.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.39 Thousand | -4.63 Million | 269.02 Thousand | -5.73 Million | -5.73 Million | 194.8 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.27 Billion | 2.31 Billion | 2.43 Billion | 2.59 Billion | 2.59 Billion | 2.67 Billion |
| Stock Holders Equity | 2.27 Billion | 2.31 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | -2.73 Billion | -2.71 Billion | -2.66 Billion | -2.64 Billion | -2.64 Billion | -2.55 Billion |
| Accumulated other comprehensive income | 3.11 Billion | 122.36 Million | 3.11 Billion | 117.06 Million | 117.06 Million | 3.1 Billion |
| Common Stock Equity | 2.27 Billion | 2.31 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Capital Lease Obligation | 12.27 Million | 11.36 Million | 12.18 Million | 12.76 Million | 12.76 Million | 13.49 Million |
| Total Investments | 327.45 Million | 636.18 Million | 345.34 Million | 858.19 Million | 858.19 Million | 351.67 Million |
| Total Debt | 3.17 Million | 18.22 Million | 17.68 Million | 23.94 Million | 23.94 Million | 19.33 Million |
| Net Debt | -380.1 Million | -278.81 Million | -411.99 Million | -330.03 Million | -330.03 Million | -465.73 Million |
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