Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ)

CNY 4.92

(-1.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.01 Billion 18.27 Billion 18.85 Billion 18.33 Billion 18.91 Billion 16.35 Billion
Total Current Assets 6.47 Billion 5.49 Billion 5.89 Billion 7.72 Billion 8.69 Billion 5.8 Billion
Cash And Short Term Investments 2.77 Billion 1.98 Billion 2.26 Billion 3.54 Billion 4.75 Billion 2.49 Billion
Cash and Cash Equivalents 2.76 Billion 1.98 Billion 2.26 Billion 3.54 Billion 4.75 Billion 2.49 Billion
Short Term Investments 10.03 Million 5.06 Million 1.35 Million -994.2 Million -1.56 Billion 1.13 Billion
Net Receivables 3.27 Billion 3.05 Billion 3.05 Billion 3.34 Billion 2.89 Billion 2.56 Billion
Inventory 227.09 Million 220.98 Million 149.37 Million 133.38 Million 129.61 Million 126.5 Million
Other Current Assets 195.37 Million 231.21 Million 415.96 Million 699.96 Million 908.72 Million 617.41 Million
Total Non-Current Assets 13.54 Billion 12.78 Billion 12.96 Billion 10.61 Billion 10.22 Billion 10.54 Billion
Net PPE 5.1 Billion 5.05 Billion 5.11 Billion 2.45 Billion 2.66 Billion 2.63 Billion
Good Will And Intangible Assets 4.93 Billion 4.67 Billion 4.28 Billion 4.16 Billion 4.26 Billion 4.9 Billion
Good Will 4.59 Billion 4.34 Billion 4.05 Billion 4 Billion 4.1 Billion 4.73 Billion
Intangible Assets 345.31 Million 326.74 Million 232.8 Million 158.04 Million 163.9 Million 165.41 Million
Long-Term Investments 2.27 Billion 2.19 Billion 2.19 Billion 3.3 Billion 2.95 Billion 1.00
Tax Assets 864.2 Million 280.69 Million 218.62 Million 160.55 Million 100.15 Million 83.03 Million
Other Non Current Assets 366.9 Million 573.42 Million 1.15 Billion 531.13 Million 237.34 Million 2.92 Billion
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 11.6 Billion 10.08 Billion 10.09 Billion 9.64 Billion 10.76 Billion 9.05 Billion
Total Current Liabilities 8.19 Billion 7.64 Billion 7.03 Billion 8.02 Billion 7.98 Billion 6.65 Billion
Account Payables 1.21 Billion 1.23 Billion 995 Million 1.08 Billion 863.59 Million 803.5 Million
Tax Payables 105.51 Million 95.5 Million 175.58 Million 138.87 Million 200.24 Million 156.48 Million
Short Term Debt 3.43 Billion 2.88 Billion 2.91 Billion 3.95 Billion 4.62 Billion 3.24 Billion
Deferred Revenue 1.89 Billion 1.93 Billion 1.68 Billion 1.75 Billion 1.04 Billion -
Other Current Liabilities 1.65 Billion 1.58 Billion 1.43 Billion 1.21 Billion 1.44 Billion 2.6 Billion
Total Non Current Liabilities 3.4 Billion 2.44 Billion 3.06 Billion 1.62 Billion 2.78 Billion 2.4 Billion
Long-Term Debt 121.99 Million 2.33 Billion 2.98 Billion 1.44 Billion 2.55 Billion 2.24 Billion
Deferred Revenue Non Current 6.27 Million 8.44 Million 10.41 Million 12.72 Million 8.18 Million 4.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.71 Billion 97.09 Million 66.45 Million 161.34 Million 218.94 Million 100.88 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.4 Billion 8.19 Billion 8.75 Billion 8.69 Billion 8.15 Billion 7.29 Billion
Stock Holders Equity 7.69 Billion 7.45 Billion 8.03 Billion 7.97 Billion 7.31 Billion 6.56 Billion
Common Stock 3.91 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.91 Billion 3.12 Billion
Retained Earnings 1.34 Billion 1.21 Billion 1.75 Billion 1.72 Billion 1.18 Billion 2.12 Billion
Accumulated other comprehensive income 249.53 Million 87.25 Million 134.99 Million 94.77 Million 71.55 Million 1.4 Billion
Common Stock Equity 7.69 Billion 7.45 Billion 8.03 Billion 7.97 Billion 7.31 Billion 6.56 Billion
Capital Lease Obligation 2.7 Billion 2.31 Billion 2.31 Billion 2.89 Billion 217.12 Million 100.55 Million
Total Investments 2.28 Billion 2.2 Billion 2.19 Billion 2.31 Billion 1.38 Billion 1.13 Billion
Total Debt 6.25 Billion 5.21 Billion 5.89 Billion 5.39 Billion 7.17 Billion 5.49 Billion
Net Debt 3.48 Billion 3.23 Billion 3.63 Billion 1.85 Billion 2.41 Billion 2.99 Billion

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