Chimin Health Management Co., Ltd. (603222.SS)
CNY 7.56
(-1.18%)
CNY 7.56
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.71 Billion | 2.42 Billion | 2.29 Billion | 2.08 Billion | 2.12 Billion |
| Total Current Assets | 736.9 Million | 1.04 Billion | 829.04 Million | 821.74 Million | 694.99 Million | 597.63 Million |
| Cash And Short Term Investments | 361.18 Million | 649.3 Million | 356.19 Million | 371.53 Million | 283.83 Million | 268.86 Million |
| Cash and Cash Equivalents | 251.18 Million | 649.3 Million | 278.51 Million | 242.94 Million | 149.41 Million | 139.39 Million |
| Short Term Investments | 110 Million | -1.8 Million | 77.68 Million | 128.58 Million | 134.41 Million | 129.46 Million |
| Net Receivables | 177.35 Million | 171.02 Million | 204.31 Million | 236.16 Million | 180.41 Million | 203.17 Million |
| Inventory | 133.38 Million | 118.09 Million | 129.32 Million | 120.06 Million | 105.17 Million | 93.37 Million |
| Other Current Assets | 51.13 Million | 108.01 Million | 139.21 Million | 93.98 Million | 125.56 Million | 32.2 Million |
| Total Non-Current Assets | 1.74 Billion | 1.66 Billion | 1.59 Billion | 1.47 Billion | 1.38 Billion | 1.52 Billion |
| Net PPE | 1.45 Billion | 1.34 Billion | 1.21 Billion | 1.1 Billion | 1.03 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 246.19 Million | 276.41 Million | 284.88 Million | 309.06 Million | 326.39 Million | 428.01 Million |
| Good Will | 35.14 Million | 57.47 Million | 67.55 Million | 86.75 Million | 109.86 Million | 172.76 Million |
| Intangible Assets | 211.04 Million | 218.94 Million | 217.32 Million | 222.3 Million | 216.53 Million | 255.25 Million |
| Long-Term Investments | 6.17 Million | 1.89 Million | -76.92 Million | -128.7 Million | 4.66 Million | 2.81 Million |
| Tax Assets | 25.2 Million | 20.29 Million | 18.18 Million | 21.43 Million | 12.5 Million | 12.28 Million |
| Other Non Current Assets | 12.03 Million | 20.4 Million | 155.58 Million | 164.06 Million | 15.51 Million | 27.57 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 820.13 Million | 939.63 Million | 1.05 Billion | 1.24 Billion | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 469.03 Million | 584.08 Million | 738.9 Million | 986.68 Million | 655.01 Million | 685.78 Million |
| Account Payables | 212.34 Million | 189.25 Million | 215.71 Million | 241.03 Million | 193.37 Million | 254.5 Million |
| Tax Payables | 16.4 Million | 28.79 Million | 39.42 Million | 37.61 Million | 10.89 Million | 10.69 Million |
| Short Term Debt | 145.08 Million | 267.4 Million | 389.56 Million | 608.59 Million | 392.18 Million | 347.06 Million |
| Deferred Revenue | 108.44 Million | 50.8 Million | 130.45 Million | 134.68 Million | 42.85 Million | 10.69 Million |
| Other Current Liabilities | 3.15 Million | 76.61 Million | 3.16 Million | 2.37 Million | 26.59 Million | 73.51 Million |
| Total Non Current Liabilities | 351.09 Million | 355.55 Million | 311.59 Million | 259.02 Million | 356.66 Million | 392.45 Million |
| Long-Term Debt | 334.7 Million | 329.85 Million | 260.16 Million | 187.57 Million | 333.6 Million | 367.7 Million |
| Deferred Revenue Non Current | 14.41 Million | 21.17 Million | 27.75 Million | 14.86 Million | 16.77 Million | 17.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Million | 2.55 Million | 23.03 Million | 55.93 Million | 333.6 Million | 7.15 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.65 Billion | 1.77 Billion | 1.37 Billion | 1.04 Billion | 1.07 Billion | 1.04 Billion |
| Stock Holders Equity | 1.57 Billion | 1.7 Billion | 1.23 Billion | 864.74 Million | 872.08 Million | 809.72 Million |
| Common Stock | 537.23 Million | 537.23 Million | 340.74 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 379.18 Million | 455.39 Million | 453.73 Million | 307.71 Million | 316.67 Million | 258.95 Million |
| Accumulated other comprehensive income | 2.59 Million | 35.32 Million | 30.86 Million | 37.29 Million | 35.67 Million | 31.02 Million |
| Common Stock Equity | 1.57 Billion | 1.7 Billion | 1.23 Billion | 864.74 Million | 872.08 Million | 809.72 Million |
| Capital Lease Obligation | 70.88 Million | 10.42 Million | 713.51 Thousand | 42.3 Million | 4.06 Million | 4.46 Million |
| Total Investments | 6.17 Million | 96.25 Thousand | 754.21 Thousand | -114.27 Thousand | 134.41 Million | 129.46 Million |
| Total Debt | 479.78 Million | 597.25 Million | 649.72 Million | 796.16 Million | 725.78 Million | 714.76 Million |
| Net Debt | 228.59 Million | -52.05 Million | 371.21 Million | 553.22 Million | 576.36 Million | 575.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.47 Billion | 2.52 Billion | 2.47 Billion | 2.47 Billion | 2.62 Billion |
| Total Current Assets | 717.77 Million | 748.57 Million | 779.88 Million | 736.9 Million | 736.9 Million | 874.62 Million |
| Cash And Short Term Investments | 290.59 Million | 346.9 Million | 375.23 Million | 361.18 Million | 361.18 Million | 333.68 Million |
| Cash and Cash Equivalents | 190.59 Million | 246.9 Million | 375.23 Million | 251.18 Million | 251.18 Million | 333.68 Million |
| Short Term Investments | 100 Million | 100 Million | - | 110 Million | 110 Million | -7.9 Million |
| Net Receivables | 212.37 Million | 204.24 Million | 203.34 Million | 177.35 Million | 177.35 Million | 199.47 Million |
| Inventory | 157.42 Million | 149.21 Million | 140.19 Million | 133.38 Million | 133.38 Million | 114.38 Million |
| Other Current Assets | 46.97 Million | 48.19 Million | 61.1 Million | 51.13 Million | 51.13 Million | 227.08 Million |
| Total Non-Current Assets | 1.7 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Net PPE | 1.42 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 239.89 Million | 242.04 Million | 243.82 Million | 246.19 Million | 246.19 Million | 270.36 Million |
| Good Will | 35.14 Million | 35.14 Million | 35.14 Million | 35.14 Million | 35.14 Million | 57.47 Million |
| Intangible Assets | 204.74 Million | 206.9 Million | 208.68 Million | 211.04 Million | 211.04 Million | 212.88 Million |
| Long-Term Investments | 6.16 Million | -93.83 Million | 6.16 Million | 6.17 Million | 6.17 Million | 14.22 Million |
| Tax Assets | 27.45 Million | 26.43 Million | 25.26 Million | 25.2 Million | 25.2 Million | 30.71 Million |
| Other Non Current Assets | 10.37 Million | 110.5 Million | 11.5 Million | 12.03 Million | 12.03 Million | 28.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 766.41 Million | 808.4 Million | 854.47 Million | 820.13 Million | 820.13 Million | 852.22 Million |
| Total Current Liabilities | 453.36 Million | 490.62 Million | 515.79 Million | 469.03 Million | 469.03 Million | 465.04 Million |
| Account Payables | 119.74 Million | 163.62 Million | 143.18 Million | 212.34 Million | 212.34 Million | 180.09 Million |
| Tax Payables | - | 8.89 Million | 13.1 Million | 16.4 Million | 16.4 Million | 11.13 Million |
| Short Term Debt | 237.9 Million | 228.54 Million | 270.01 Million | 145.08 Million | 145.08 Million | 189.74 Million |
| Deferred Revenue | 45.67 Million | 95.15 Million | 51.19 Million | 108.44 Million | 108.44 Million | 92.17 Million |
| Other Current Liabilities | 50.04 Million | 3.3 Million | 51.39 Million | 3.15 Million | 3.15 Million | 3.03 Million |
| Total Non Current Liabilities | 313.04 Million | 317.78 Million | 338.68 Million | 351.09 Million | 351.09 Million | 387.17 Million |
| Long-Term Debt | 240.08 Million | 305.48 Million | 252.23 Million | 334.7 Million | 334.7 Million | 354.27 Million |
| Deferred Revenue Non Current | 9.41 Million | 11.08 Million | 12.72 Million | 14.41 Million | 14.41 Million | 16.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.36 Million | -25.48 Million | 73.39 Million | 1.83 Million | 1.83 Million | 1.89 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.77 Billion |
| Stock Holders Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.68 Billion |
| Common Stock | 537.23 Million | 537.23 Million | 537.23 Million | 537.23 Million | 537.23 Million | 537.23 Million |
| Retained Earnings | 407.6 Million | 404.63 Million | 394.05 Million | 379.18 Million | 379.18 Million | 489.73 Million |
| Accumulated other comprehensive income | 719.15 Million | 38.57 Million | 717.7 Million | 2.59 Million | 2.59 Million | 716.47 Million |
| Common Stock Equity | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.68 Billion |
| Capital Lease Obligation | - | 64.64 Million | 71.67 Million | 70.88 Million | 70.88 Million | 82.95 Million |
| Total Investments | 106.16 Million | 6.16 Million | 6.16 Million | 6.17 Million | 6.17 Million | 6.32 Million |
| Total Debt | 477.98 Million | 534.02 Million | 593.92 Million | 479.78 Million | 479.78 Million | 544.02 Million |
| Net Debt | 287.38 Million | 287.12 Million | 218.68 Million | 228.59 Million | 228.59 Million | 210.33 Million |
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