Andon Health Co., Ltd. (002432.SZ)
CNY 42.22
(-0.31%)
CNY 42.22
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.61 Billion | 21.73 Billion | 3.93 Billion | 2.45 Billion | 1.94 Billion | 1.9 Billion |
| Total Current Assets | 11.98 Billion | 13.19 Billion | 2.85 Billion | 1.67 Billion | 1.06 Billion | 891.72 Million |
| Cash And Short Term Investments | 11.38 Billion | 11.48 Billion | 1.34 Billion | 1.2 Billion | 732.04 Million | 441.65 Million |
| Cash and Cash Equivalents | 2.24 Billion | 5.44 Billion | 895.58 Million | 913.71 Million | 331.27 Million | 438.31 Million |
| Short Term Investments | 9.13 Billion | 6.04 Billion | 447.81 Million | 289.43 Million | 400.76 Million | 3.34 Million |
| Net Receivables | 235.52 Million | 546.05 Million | 839.9 Million | 186.53 Million | 131.19 Million | 197.8 Million |
| Inventory | 282.89 Million | 697.61 Million | 627.81 Million | 281.26 Million | 196.7 Million | 239.29 Million |
| Other Current Assets | 85.29 Million | 463.31 Million | 47.74 Million | 4.33 Million | 3.74 Million | 12.97 Million |
| Total Non-Current Assets | 10.63 Billion | 8.53 Billion | 1.07 Billion | 783.28 Million | 876.56 Million | 1.01 Billion |
| Net PPE | 381.06 Million | 319.7 Million | 231.74 Million | 187.06 Million | 208.88 Million | 223.13 Million |
| Good Will And Intangible Assets | 94.7 Million | 247.2 Million | 390.69 Million | 398.07 Million | 529.29 Million | 615.28 Million |
| Good Will | - | 93.55 Million | 218.87 Million | 243.28 Million | 359.42 Million | 437.27 Million |
| Intangible Assets | 94.7 Million | 153.64 Million | 171.81 Million | 154.79 Million | 169.87 Million | 178 Million |
| Long-Term Investments | 10.09 Billion | 299.63 Million | -337.14 Million | -170.82 Million | -358.79 Million | 75.48 Million |
| Tax Assets | 55.02 Million | 52.52 Million | 72.71 Million | 26.98 Million | 20.73 Million | 14.45 Million |
| Other Non Current Assets | 4.57 Million | 7.61 Billion | 713.44 Million | 341.97 Million | 476.44 Million | 88.15 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.78 Billion | 1.7 Billion | 1.09 Billion | 636.09 Million | 341.74 Million | 381.91 Million |
| Total Current Liabilities | 1.51 Billion | 798.77 Million | 1.03 Billion | 499.16 Million | 140.26 Million | 303.74 Million |
| Account Payables | 104.37 Million | 311.97 Million | 190.98 Million | 139.44 Million | 78.9 Million | 77.79 Million |
| Tax Payables | 14.18 Million | 41.26 Million | 130.39 Million | 26.96 Million | 7 Million | 14.04 Million |
| Short Term Debt | 1.26 Billion | 287.93 Million | 345.44 Million | 243.79 Million | 1.23 Million | 150 Million |
| Deferred Revenue | 44.45 Million | 87.7 Million | 500.79 Million | 114.55 Million | 38.04 Million | 14.04 Million |
| Other Current Liabilities | 104.03 Million | 111.16 Million | 701.89 Thousand | 1.37 Million | 22.08 Million | 61.9 Million |
| Total Non Current Liabilities | 1.26 Billion | 907.16 Million | 56.21 Million | 136.93 Million | 201.48 Million | 78.16 Million |
| Long-Term Debt | 294.75 Million | 29.81 Million | 34.39 Million | 128.23 Million | 197.54 Million | 72.5 Million |
| Deferred Revenue Non Current | 13.34 Million | 18.21 Million | 21.82 Million | 8.69 Million | 2.11 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 1.00 | 1.00 | -128.23 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 19.82 Billion | 20.02 Billion | 2.83 Billion | 1.82 Billion | 1.59 Billion | 1.52 Billion |
| Stock Holders Equity | 19.22 Billion | 19.55 Billion | 2.87 Billion | 1.88 Billion | 1.66 Billion | 1.54 Billion |
| Common Stock | 488.28 Million | 484.52 Million | 481.37 Million | 432.8 Million | 432.8 Million | 432.8 Million |
| Retained Earnings | 16.61 Billion | 16.55 Billion | 977.9 Million | 134.36 Million | -104.19 Million | -209.39 Million |
| Accumulated other comprehensive income | 1.33 Billion | 982.8 Million | 18.51 Million | 18.69 Million | 35.01 Million | 28.04 Million |
| Common Stock Equity | 19.22 Billion | 19.55 Billion | 2.87 Billion | 1.88 Billion | 1.66 Billion | 1.54 Billion |
| Capital Lease Obligation | 18.59 Million | 29.81 Million | 34.39 Million | 47.65 Million | - | - |
| Total Investments | 19.23 Billion | 6.34 Billion | 110.67 Million | 118.6 Million | 41.97 Million | 78.82 Million |
| Total Debt | 1.57 Billion | 317.75 Million | 379.84 Million | 372.03 Million | 198.77 Million | 222.5 Million |
| Net Debt | -671.09 Million | -5.12 Billion | -515.74 Million | -541.67 Million | -132.49 Million | -215.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.46 Billion | 23.94 Billion | 23.37 Billion | 22.61 Billion | 22.61 Billion | 22.24 Billion |
| Total Current Assets | 14.09 Billion | 11.43 Billion | 10.79 Billion | 11.98 Billion | 11.98 Billion | 9.83 Billion |
| Cash And Short Term Investments | 10.53 Billion | 10.44 Billion | 10.09 Billion | 11.38 Billion | 11.38 Billion | 9.2 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 1.76 Billion | 1.87 Billion | 2.24 Billion | 2.24 Billion | 1.46 Billion |
| Short Term Investments | 7.64 Billion | 8.67 Billion | 8.22 Billion | 9.13 Billion | 9.13 Billion | 7.73 Billion |
| Net Receivables | 172.54 Million | 340.89 Million | 296.14 Million | 235.52 Million | 235.52 Million | 191.91 Million |
| Inventory | 217.64 Million | 211.8 Million | 229.34 Million | 282.89 Million | 282.89 Million | 270.59 Million |
| Other Current Assets | 3.11 Billion | 442.66 Million | 169.76 Million | 85.29 Million | 85.29 Million | 160.82 Million |
| Total Non-Current Assets | 10.37 Billion | 12.51 Billion | 12.58 Billion | 10.63 Billion | 10.63 Billion | 12.41 Billion |
| Net PPE | 353.5 Million | 364.08 Million | 358.45 Million | 381.06 Million | 381.06 Million | 374.57 Million |
| Good Will And Intangible Assets | 81.69 Million | 87.51 Million | 91.91 Million | 94.7 Million | 94.7 Million | 129.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.69 Million | 87.51 Million | 91.91 Million | 94.7 Million | 94.7 Million | 129.79 Million |
| Long-Term Investments | 9.71 Billion | 3.14 Billion | 11.97 Billion | 10.09 Billion | 10.09 Billion | 2.49 Billion |
| Tax Assets | 63.12 Million | 63.13 Million | 66.11 Million | 55.02 Million | 55.02 Million | 86.42 Million |
| Other Non Current Assets | 159.93 Million | 8.85 Billion | 90.49 Million | 4.57 Million | 4.57 Million | 9.32 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.44 Billion | 4.49 Billion | 3.95 Billion | 2.78 Billion | 2.78 Billion | 2.25 Billion |
| Total Current Liabilities | 1.77 Billion | 1.7 Billion | 1.39 Billion | 1.51 Billion | 1.51 Billion | 1.09 Billion |
| Account Payables | 69.72 Million | 84.21 Million | 74.81 Million | 104.37 Million | 104.37 Million | 86.54 Million |
| Tax Payables | - | 18.32 Million | 18.96 Million | 14.18 Million | 14.18 Million | 9.69 Million |
| Short Term Debt | 1.55 Billion | 1.52 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 884.28 Million |
| Deferred Revenue | 38.6 Million | 92.66 Million | 33.38 Million | 44.45 Million | 44.45 Million | 124.79 Million |
| Other Current Liabilities | 115.41 Million | 493.14 Thousand | 57.36 Million | 104.03 Million | 104.03 Million | 1.01 Million |
| Total Non Current Liabilities | 2.66 Billion | 2.78 Billion | 2.56 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion |
| Long-Term Debt | 1.59 Billion | 1.79 Billion | 1.58 Billion | 294.75 Million | 294.75 Million | 215.59 Million |
| Deferred Revenue Non Current | 10.96 Million | 11.76 Million | 12.31 Million | 13.34 Million | 13.34 Million | 14.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.68 Million | 1.00 | 16.57 Million | 5.49 Million | 5.49 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 20.02 Billion | 19.45 Billion | 19.41 Billion | 19.82 Billion | 19.82 Billion | 19.99 Billion |
| Stock Holders Equity | 19.27 Billion | 18.76 Billion | 18.74 Billion | 19.22 Billion | 19.22 Billion | 19.41 Billion |
| Common Stock | 490.62 Million | 490.3 Million | 488.81 Million | 488.28 Million | 488.28 Million | 486.1 Million |
| Retained Earnings | 17.89 Billion | 17.12 Billion | 16.86 Billion | 16.61 Billion | 16.61 Billion | 16.26 Billion |
| Accumulated other comprehensive income | 3.17 Billion | 1.45 Billion | 3.28 Billion | 1.33 Billion | 1.33 Billion | 3.37 Billion |
| Common Stock Equity | 19.27 Billion | 18.76 Billion | 18.74 Billion | 19.22 Billion | 19.22 Billion | 19.41 Billion |
| Capital Lease Obligation | - | 14.8 Million | 16.57 Million | 18.59 Million | 18.59 Million | 15.46 Million |
| Total Investments | 17.35 Billion | 11.81 Billion | 20.2 Billion | 19.23 Billion | 19.23 Billion | 10.23 Billion |
| Total Debt | 3.15 Billion | 3.32 Billion | 2.82 Billion | 1.57 Billion | 1.57 Billion | 1.09 Billion |
| Net Debt | 265.33 Million | 1.55 Billion | 955.65 Million | -671.09 Million | -671.09 Million | -367.82 Million |
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