Dezhan Healthcare Company Limited (000813.SZ)

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000813.SZ
Financials

3.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,796.417	2,599.135	1,473.721	2,413.451	1,481.706	1,444.696	1,924.443	1,685.598	148.604	150.037	52.249	46.579	148.322	192.197	141.652	77.74	69.409	91.909	96.568	107.447	102.402	122.004	121.768	91.684	110.818	86.034	67.649	47.902	70.27
Short Term Investments Numbers are in millions	-16.749	400	418.412	1,100.916	2,092	402.5	260	220	-5.662	0	0	0	0	0	0	0	1.386	0	0.15	0.199	54.366	33.324	56.872	140.541	0	27	0	0	0
Cash and Short Term Investments Numbers are in millions	2,796.417	2,599.135	1,892.133	3,514.367	3,573.706	1,444.696	1,924.443	1,685.598	148.604	150.037	52.249	46.579	148.322	192.197	141.652	77.74	69.409	91.909	96.718	107.646	156.768	155.328	178.64	232.225	110.818	113.034	67.649	47.902	70.27
Net Receivables Numbers are in millions	529.54	702.863	720.466	901.258	1,060.691	2,472.625	1,997.057	1,221.195	28.799	52.84	61.623	68.656	73.412	97.046	74.093	94.759	107.404	104.794	89.011	159.507	200.59	213.458	184.034	25.595	65.226	266.645	299.352	179.909	208.873
Inventory Numbers are in millions	207.56	250.891	300.017	312.97	331.683	286.361	231.557	182.626	183.735	235.878	253.931	239.97	238.277	196.182	139.917	202.991	243.221	210.741	221.034	268.941	322.948	442.602	473.498	476.173	402.255	424.716	465.203	450.172	377.218
Other Current Assets Numbers are in millions	5.515	404.946	650.139	70.825	45.161	554.765	287.159	232.449	5.28	5.919	1.096	0.217	0.182	0.183	0.202	0.262	0.206	-10.815	-14.855	-30.234	-30.771	0.058	-31.78	252.845	218.493	2.227	-44.337	0.096	-0.068
Total Current Assets Numbers are in millions	3,539.033	3,957.835	3,562.756	4,799.419	5,011.241	4,758.447	4,440.215	3,321.869	366.418	444.673	368.9	355.421	460.193	485.608	355.864	375.751	420.24	396.628	391.908	505.859	649.535	811.446	804.392	986.838	796.792	806.622	787.866	678.079	656.293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	784.746	708.63	707.239	664.437	608.852	609.729	596.819	500.521	738.887	710.538	638.411	178.25	145.87	137.283	143.258	154.251	161.165	173.936	196.892	213.017	231.733	249.085	252.013	272.129	285.841	262.355	269.39	242.825	252.004
Goodwill Numbers are in millions	289.715	198.302	198.302	212.507	23.115	23.115	23.115	23.115	23.115	28.48	5.365	5.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185.275	214.881	285.005	196.852	50.241	56.162	62.375	66.297	836.987	849.962	872.842	57.405	58.671	11.349	11.665	4.588	4.758	4.822	4.996	5.169	4.927	5.072	5.223	4.967	5.104	5.241	5.378	7.422	7.579
Goodwill and Intangible Assets Numbers are in millions	474.99	413.183	483.307	409.359	73.356	79.277	85.489	89.412	836.987	849.962	872.842	57.405	58.671	11.349	11.665	4.588	4.758	4.822	4.996	5.169	4.927	5.072	5.223	4.967	5.104	5.241	5.378	7.422	7.579
Long Term Investments Numbers are in millions	551.443	548.229	143.705	-640.597	-1,940.585	0	2.5	2.5	18.162	15.241	172.5	1.893	0	0	0	0	0	0	2.353	2.388	113.093	123.231	95.851	-49.192	0	23.12	0	0	0
Tax Assets Numbers are in millions	15.046	22.894	31.059	49.731	64.346	65.78	12.88	11.341	1.776	6.159	4.444	2.711	2.87	3.515	3.603	2.822	2.686	0	0	0	55.922	35.025	59.252	142.012	0	29.546	0	0	0
Other Non-Current Assets Numbers are in millions	13.354	23.625	849.977	1,117.095	2,110.585	408.405	1.074	1.289	10.037	5.152	-156.591	-0.946	1.22	1.558	1.895	4.323	2.095	2.652	1.164	1.379	0.264	0.331	0.428	0.564	57.987	1.374	24.649	28.197	29.422
Total Non-Current Assets Numbers are in millions	1,839.58	1,716.561	2,215.287	1,600.025	916.554	1,163.191	698.762	605.062	1,605.849	1,587.051	1,531.606	239.313	208.631	153.704	160.421	165.985	170.703	181.409	205.405	221.954	405.94	412.743	412.767	370.479	348.931	321.637	299.416	278.444	289.005
Total Assets Numbers are in millions	5,378.613	5,674.396	5,778.043	6,399.443	5,927.796	5,921.638	5,138.977	3,926.931	1,972.267	2,031.724	1,900.505	594.735	668.824	639.313	516.285	541.736	590.943	578.038	597.313	727.813	1,055.475	1,224.189	1,217.159	1,357.318	1,145.723	1,128.259	1,087.283	956.522	945.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.339	140.813	31.304	53.593	33.039	57.019	76.628	57.576	57.755	56.656	62.421	27.799	24.824	20.466	11.172	26.636	35.551	31.85	17.037	15.796	59.131	55.57	71.481	56.238	52.806	16.65	60.067	53.406	88.553
Short Term Debt Numbers are in millions	2.938	2.173	5.268	45.799	-22.624	1.288	0.384	0.384	333.383	255.878	112.997	81.088	181.41	160.48	40.657	2.136	44.028	50.25	183.021	311.908	395.172	323.609	324.994	461.354	278.162	273.806	462.85	401.492	342.831
Tax Payables Numbers are in millions	3.435	7.971	6.665	2.305	5.129	54.051	98.739	47.19	21.81	41.531	27.773	-1.908	-1.387	-2.982	4.35	-1.453	0.322	2.142	5.935	2.608	9.623	2.991	-5.613	-3.185	2.872	22.478	2.162	-12.014	3.768
Deferred Revenue Numbers are in millions	67.892	28.189	213.314	27.29	22.624	0	3.373	97.776	70.043	80.037	59.538	19.07	18.052	19.233	25.669	16.098	21.617	24.286	50.333	69.396	74.266	96.756	66.183	99.581	133.952	171.953	143.584	188.816	211.65
Other Current Liabilities Numbers are in millions	-29.739	14.849	-37.735	230.448	227.566	454.413	319.248	-103.157	-57.978	-51.951	-58.774	-15.537	-10.561	-4.72	-1.262	-7.605	-24.657	-13.379	-3.269	0.971	-41.383	-47.088	-63.609	-50.504	-54.465	-23.663	-22.087	-40.451	-92.266
Total Current Liabilities Numbers are in millions	97.203	334.808	250.12	413.027	298.774	623.791	575.001	157.345	482.769	438.809	266.376	138.311	237.161	212.943	91.759	62.448	112.413	127	270.093	416.474	555.939	487.407	464.917	619.722	466.133	477.875	706.643	644.654	643.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.635	6.9	7.091	11.149	5	5	63.448	0	119.775	123.06	203.892	34.417	0	0	0	0	0	0	0	15	27	60	101.75	90	30	30	30	8.224	2.396
Deferred Revenue Non-Current Numbers are in millions	7.648	9.339	11.096	10.843	12.379	11.323	13.113	12.437	24.228	19.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.66	18.155	19.334	17.496	0	0.039	0.451	0.59	0.803	98.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5	21.179	20.412	-6.149	0	0	-58.448	5	-28.18	0.302	20.207	6.809	2.732	1.105	0.913	0.644	8.478	0.129	12.05	0.21	0.03	0	0	-2.498	10.075	7.514	15.327	10.947	16.448
Total Non-Current Liabilities Numbers are in millions	39.943	55.573	57.933	33.339	17.379	16.362	18.564	18.027	116.627	240.937	224.1	41.226	2.732	1.105	0.913	0.644	8.478	0.129	12.05	15.21	27.03	60	101.75	87.502	40.075	37.514	45.327	19.17	18.844
Total Liabilities Numbers are in millions	137.145	390.382	308.053	446.367	316.153	640.152	593.565	175.372	599.396	679.746	490.475	179.536	239.894	214.048	92.672	63.092	120.891	127.128	270.093	431.684	582.969	547.407	566.667	707.224	506.209	515.389	751.97	663.825	661.934
Equity:
Preferred Stock Numbers are in millions	0	0	8.29	8.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	869.084	930.523	945.61	945.61	945.61	945.61	945.61	198.449	467.495	467.495	467.495	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	338.076	338.076	187.82	140.82	253	253
Retained Earnings Numbers are in millions	3,933.981	3,847.562	3,894.471	4,420.938	4,136.394	3,799.473	2,868.947	2,071.77	-524.642	-530.801	-450.333	-529.098	-515.545	-519.017	-525.339	-477.493	-481.071	-497.961	-510.627	-520.487	-347.008	-142.178	-147.017	32.577	24.554	96.232	42.802	2.443	1.773
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.581	0.303	-8.29	-8.29	48.633	48.633	48.633	50.504	48.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	388.256	514.257	532.031	530.857	482.224	487.77	682.222	1,432.583	1,072.869	1,120.257	1,120.095	567.346	567.298	567.448	568.01	568.659	568.62	568.658	456.944	430.376	427.463	428.189	427.476	274.575	272.838	323.584	147.278	32.681	23.146
Total Shareholders Equity Numbers are in millions	5,237.903	5,292.645	5,372.112	5,897.405	5,612.861	5,281.486	4,545.412	3,753.305	1,063.922	1,056.951	1,137.257	401.704	415.21	411.887	406.127	454.622	451.005	434.153	309.773	273.346	443.911	649.467	643.915	645.228	635.469	607.636	330.9	288.123	277.919
Total Equity Numbers are in millions	5,241.467	5,284.014	5,469.99	5,953.077	5,611.643	5,281.486	4,545.412	3,751.559	1,372.871	1,351.978	1,410.03	415.198	428.93	425.264	423.612	478.644	470.052	450.909	327.22	296.129	472.506	676.782	650.492	650.094	640.497	612.87	335.313	292.698	283.365
Total Liabilities & Shareholders Equity Numbers are in millions	5,378.613	5,674.396	5,778.043	6,399.443	5,927.796	5,921.638	5,138.977	3,926.931	1,972.267	2,031.724	1,900.505	594.735	668.824	639.313	516.285	541.736	590.943	578.038	597.313	727.813	1,055.475	1,224.189	1,217.159	1,357.318	1,146.706	1,128.259	1,087.283	956.522	945.298

Dezhan Healthcare Company Limited

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SZSE:000813.SZ