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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,628.102	2,774.816	2,812.206	2,796.417	2,835.226	2,883.416	2,985.285	2,599.135	2,303.364	1,993.514	1,592.534	1,473.721	1,234.239	1,223.772	2,584.859	2,413.451	1,433.814	1,273.235	989.084	1,481.706	765.309	439.239	1,041.029	1,444.696	2,146.176	2,202.185	2,087.762	1,924.443	2,047.131	2,112.761	1,676.122	1,685.598	352.389	148.734	134.778	148.604	167.45	93.402	128.672	150.037	176.914	145.699	70.527	52.249	48.353	25.58	31.781	46.579	90.795	73.037	49.085	148.322	137.635	200.13	204.529	192.197	170.884	189.385	100.846	141.652	129.404	63.211	116.075	77.74	44.175	48.161	70.115	69.409	64.305	90.645	80.622	91.909	77.933	53.049	117.306	96.568	65.129	70.026	137.163	107.447	112.563	110.415	94.227	102.402	127.06	136.945	193.674	122.004	101.834	158.704	128.785	121.768	153.738	185.666	91.684	88.809	110.818	58.768	86.034	54.342	67.649
Short Term Investments Numbers are in millions	0	0	0	-16.749	-19.601	-18.788	0	400	0	-16.435	418.412	418.412	795.847	830.992	1,074.436	1,100.916	1,983	2,089	2,247	2,092	2,792	2,213	1,525.002	860.002	0	70	0	260	0	30	0	220	5.79	0	431.081	-5.662	0	0	0	167.259	0	181.555	181.555	0	0	0	229.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.115	6.11	1.208	1.386	1.65	1.917	-0.825	3.975	0	0	0.15	0.15	0.15	0.15	0.15	0.199	14.368	30.366	53.416	54.366	70.664	63.091	57.338	33.324	17.486	36.986	58.067	56.872	40.659	35.074	140.541	34	0	34	27	0	0
Cash and Short Term Investments Numbers are in millions	2,628.102	2,774.816	2,812.206	2,796.417	2,835.226	2,883.416	2,985.285	2,599.135	2,303.364	1,993.514	2,010.946	1,892.133	2,030.086	2,054.764	3,659.295	3,514.367	3,416.814	3,362.235	3,236.084	3,573.706	3,557.309	2,652.239	2,566.031	1,444.696	2,146.176	2,202.185	2,087.762	1,924.443	2,047.131	2,112.761	1,676.122	1,685.598	352.389	148.734	134.778	148.604	167.45	93.402	128.672	150.037	176.914	145.699	70.527	52.249	48.353	25.58	31.781	46.579	90.795	73.037	49.085	148.322	137.635	200.13	204.529	192.197	170.884	189.385	100.846	141.652	129.404	63.211	116.075	77.74	44.175	48.161	70.115	69.409	64.305	90.645	80.622	91.909	77.933	53.049	117.456	96.718	65.279	70.176	137.313	107.646	126.931	140.781	147.643	156.768	197.724	200.036	251.012	155.328	119.32	195.689	186.851	178.64	194.397	220.74	232.225	122.809	110.818	92.768	113.034	54.342	67.649
Net Receivables Numbers are in millions	576.139	556.402	178.437	203.393	203.393	573.527	283.847	698.269	271.269	294.077	379.461	369.85	334.206	935.62	813.714	901.43	533.236	476.438	756.503	921.942	1,106.266	1,517.912	2,001.879	2,461.15	2,636.111	2,286.378	2,247.577	1,974.137	1,385.827	1,357.816	1,359.321	1,203.203	1,114.591	32.897	41.703	28.799	78.499	70.566	46.228	52.84	71.559	64.994	55.893	61.623	61.676	64.864	69.272	132.658	43.423	0	60.995	53.369	62.227	0	74.919	54.98	60.136	81.882	62.524	0	81.903	0	69.718	77.627	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	0	155.337	0	0	0	4.877	3.23	16.816	283.553	204.279	0	0
Inventory Numbers are in millions	210.732	203.766	200.224	207.56	219.82	235.079	234.432	250.891	322.054	274.494	270.122	300.017	308.731	279.943	291.062	312.97	291.928	295.385	239.098	331.683	369.727	356.197	344.576	286.361	205.637	204.619	205.077	231.557	225.75	208.29	189.921	182.626	166.679	177.763	188.269	183.735	173.572	196.149	215.077	235.878	244.802	247.01	272.369	253.931	234.071	237.271	254.27	239.97	254.965	212.714	223.433	238.277	261.482	193.492	178.629	196.182	183.997	205.416	138.46	139.917	142.164	155.933	186.996	202.991	213.882	219.461	237.051	243.221	229.194	175.186	194.955	210.741	214.342	216.091	187.957	221.034	247.246	248.8	247.604	268.941	313.066	319.949	310.321	322.948	485.893	464.094	414.201	442.602	431.645	453.387	462.673	473.498	474.647	461.232	476.173	477.633	402.255	402.734	424.716	437.119	465.203
Other Current Assets Numbers are in millions	13.056	8.315	341.825	335.607	341.843	5.736	359.507	409.539	1,062.157	1,031.37	1,065.645	835.646	1,230.495	570.48	110.033	593.762	88.078	262.998	49.422	183.91	68.626	494.515	106.347	576.794	178.831	88.237	227.667	306.868	322.351	32.999	277.084	247.689	130.603	25.934	44.704	1,010.94	15.899	23.002	12.481	35.698	65.213	60.751	62.073	62.719	61.978	24.945	69.408	48.604	16.674	93.055	23.634	20.225	15.674	92.19	75.026	42.249	21.904	35.955	17.395	74.295	37.572	193.26	14.283	17.394	139.127	166.15	103.19	107.609	119.829	182.843	90.338	93.979	197.544	154.839	85.736	74.156	137.804	146.057	110.978	129.273	135.476	104.563	145.567	169.819	206.255	231.617	174.296	213.682	249.636	142.948	121.286	152.254	323.444	313.752	273.563	328.893	279.477	97.59	86.367	336.395	255.015
Total Current Assets Numbers are in millions	3,428.03	3,543.298	3,527.416	3,539.033	3,605.014	3,697.758	3,854.78	3,957.835	3,948.415	3,927.12	4,056.673	3,562.756	3,569.313	3,321.591	4,874.103	4,799.419	4,330.056	4,397.056	5,004.836	5,011.241	5,101.927	5,020.864	5,018.833	4,758.447	5,134.029	4,827.373	4,699.207	4,440.215	3,922.996	3,741.866	3,488.508	3,321.869	1,764.261	372.538	367.751	366.418	435.419	383.119	402.457	444.673	493.67	458.342	399.473	368.9	344.403	352.66	355.459	355.421	405.857	378.805	357.147	460.193	477.018	485.812	458.183	485.608	436.921	512.638	319.225	355.864	391.043	412.404	387.072	375.751	397.184	433.772	410.356	420.24	413.329	448.675	365.915	396.628	489.819	423.979	391.149	391.908	450.329	465.033	495.896	505.859	575.474	565.294	603.532	649.535	889.872	895.746	839.509	811.446	800.601	792.025	770.81	804.392	992.489	995.724	986.838	932.565	796.792	876.645	806.622	827.856	787.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	792.777	797.285	783.103	784.746	780.819	698.705	702.126	708.63	683.204	694.207	692.134	707.239	689.103	673.187	665.192	664.437	644.686	638.548	608.23	608.852	602.491	602.7	603.728	609.729	614.39	612.147	601.334	596.819	557.062	552.863	519.738	500.521	443.295	762.722	742.22	738.887	720.29	723.211	717.614	710.538	669.425	663.001	657.65	638.411	209.899	186.701	185.748	178.25	161.655	147.822	147.171	145.87	141.901	142.488	136.832	137.283	138.902	139.819	141.067	143.258	148.047	150.177	151.19	154.251	153.924	155.036	157.858	161.165	164.903	168.287	170.439	173.936	182.49	187.858	191.6	196.892	201.388	205.16	209.097	213.017	211.203	224.561	230.194	231.733	232.196	238.385	245.231	249.085	235.322	250.337	248.969	252.013	264.996	266.5	272.129	278.668	285.841	251.846	262.355	266.526	269.39
Goodwill Numbers are in millions	289.715	289.715	289.715	289.715	289.715	198.302	198.302	198.302	198.302	198.302	198.302	198.302	212.507	212.507	212.507	212.507	850.508	850.508	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	23.115	0	0	23.115	0	0	0	28.48	28.48	0	0	5.365	5.365	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	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	170.459	175.459	179.771	185.275	256.087	205.033	209.818	214.881	261.958	269.658	278.461	285.005	259.636	185.539	191.075	196.852	267.556	274.568	114.215	50.241	51.459	53.026	54.586	56.162	57.744	59.228	60.801	62.375	63.735	64.98	64.984	66.297	67.605	828.142	832.399	836.987	837.865	840.805	844.777	849.962	855.793	860.929	867.632	872.842	56.48	56.749	57.077	57.405	57.717	58.011	58.341	58.671	59.406	59.933	59.769	11.349	11.428	11.507	11.586	11.665	4.457	4.5	4.586	4.588	4.626	4.711	4.714	4.758	4.802	4.766	4.794	4.822	4.867	4.91	4.953	4.996	5.039	5.083	5.165	5.169	4.914	4.916	4.925	4.927	4.998	5	5.07	5.072	5.143	5.144	5.148	5.223	4.83	4.898	4.967	5.035	5.104	5.104	5.241	6.643	5.378
Goodwill and Intangible Assets Numbers are in millions	460.174	465.174	469.486	474.99	545.802	403.335	408.12	413.183	460.26	467.96	476.763	483.307	472.143	398.046	403.582	409.359	1,118.064	1,125.076	137.33	73.356	74.573	76.141	77.7	79.277	80.858	82.342	83.916	85.489	86.85	88.095	88.098	89.412	90.719	828.142	832.399	836.987	837.865	840.805	844.777	849.962	855.793	860.929	867.632	872.842	56.48	56.749	57.077	57.405	57.717	58.011	58.341	58.671	59.406	59.933	59.769	11.349	11.428	11.507	11.586	11.665	4.457	4.5	4.586	4.588	4.626	4.711	4.714	4.758	4.802	4.766	4.794	4.822	4.867	4.91	4.953	4.996	5.039	5.083	5.165	5.169	4.914	4.916	4.925	4.927	4.998	5	5.07	5.072	5.143	5.144	5.148	5.223	4.83	4.898	4.967	5.035	5.104	5.104	5.241	6.643	5.378
Long Term Investments Numbers are in millions	524.532	526.838	532.919	551.443	513.978	558.548	543.805	548.229	558.382	576.705	141.454	143.705	-234.551	-266.918	-614.959	-640.597	-1,519.083	-1,723.532	-1,883.268	-1,940.585	-2,740.5	-2,210.5	-1,522.502	407.287	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	0	17.486	17.775	18.162	14.669	14.834	15.074	15.241	182.5	11.476	11.476	172.5	172.5	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	2.742	-2.17	0	0	2.281	2.353	3.901	2.561	2.531	2.388	75.834	58.296	106.315	113.093	89.325	100.978	100.317	123.231	154.499	123.117	94.656	95.851	139.536	110.633	-49.192	56.807	0	21.515	23.12	0	0
Tax Assets Numbers are in millions	22.283	17.41	14.706	15.046	26.43	24.626	22.832	22.894	26.666	30.875	37.966	31.059	69.91	84.526	48.047	49.731	27.353	29.28	64.869	64.346	43.907	39.287	51.621	65.78	14.82	15.955	15.408	12.88	6.52	6.52	11.341	11.341	3.851	2.461	2.47	1.776	6.09	5.476	5.271	6.159	4.735	4.778	4.961	4.444	3.435	2.393	2.668	2.711	2.829	2.828	2.87	2.87	1.901	2.764	2.747	3.515	3.769	3.522	3.54	3.603	2.61	2.973	2.822	2.822	2.686	2.686	2.686	2.686	2.19	2.19	2.19	2.17	0	0	0	0	0	0	0	0	0	31.641	54.947	55.922	72.167	64.557	58.948	35.025	19.418	39.048	60.27	59.252	42.703	36.523	142.012	35.591	0	36.395	29.546	0	0
Other Non-Current Assets Numbers are in millions	72.003	15.249	30.204	13.354	13.201	9.185	22.862	23.625	25.796	9.707	449.79	849.977	1,515.162	1,854.961	1,090.545	1,117.095	2,031.863	2,106.447	2,259.658	2,110.585	2,806.102	2,220.366	1,533.023	1.118	5.38	5.973	0.871	1.074	1.764	1.967	1.085	1.289	5.79	6.923	9.8	10.037	1.115	1.115	2.784	5.152	-167.092	4.099	4.263	-156.591	-171.668	0.864	0.9	0.947	0.994	1.041	1.087	1.22	1.316	1.387	1.472	1.558	1.64	1.727	1.811	1.895	3.515	3.505	4.196	4.323	7.052	7.318	2.339	2.095	2.373	2.661	-0.03	2.652	3.391	3.405	1.122	1.164	1.205	1.293	1.382	1.379	15.633	-0.162	0.264	0.264	0.264	0.264	0.331	0.331	0.331	0.428	0.428	0.428	0.428	0.467	0.564	0.661	57.987	1.128	1.374	23.605	24.649
Total Non-Current Assets Numbers are in millions	1,871.77	1,821.956	1,830.419	1,839.58	1,880.23	1,694.4	1,699.745	1,716.561	1,754.308	1,779.455	1,798.107	2,215.287	2,511.768	2,743.801	1,592.407	1,600.025	2,302.882	2,175.818	1,186.819	916.554	786.574	727.994	743.571	1,163.191	717.949	718.918	704.029	698.762	654.696	651.945	622.762	605.062	543.656	1,617.734	1,604.665	1,605.849	1,580.029	1,585.441	1,585.52	1,587.051	1,545.361	1,544.283	1,545.981	1,531.606	270.647	246.708	246.392	239.313	223.195	209.703	209.47	208.631	204.523	206.573	200.819	153.704	155.739	156.574	158.003	160.421	158.629	161.155	162.793	165.985	168.289	169.751	167.597	170.703	174.268	177.905	180.137	181.409	190.748	196.173	199.957	205.405	211.534	214.096	218.176	221.954	307.584	319.252	396.645	405.94	398.951	409.185	409.897	412.743	414.713	418.074	409.471	412.767	452.493	419.022	370.479	376.763	348.931	315.988	321.637	296.774	299.416
Total Assets Numbers are in millions	5,299.8	5,365.254	5,357.835	5,378.613	5,485.244	5,392.158	5,554.525	5,674.396	5,702.722	5,706.575	5,854.78	5,778.043	6,081.081	6,065.392	6,466.51	6,399.443	6,632.938	6,572.874	6,191.655	5,927.796	5,888.501	5,748.858	5,762.404	5,921.638	5,851.978	5,546.29	5,403.236	5,138.977	4,577.692	4,393.811	4,111.27	3,926.931	2,307.916	1,990.272	1,972.416	1,972.267	2,015.448	1,968.56	1,987.977	2,031.724	2,039.031	2,002.625	1,945.455	1,900.505	615.049	599.368	601.851	594.735	629.053	588.508	566.617	668.824	681.541	692.385	659.003	639.313	592.66	669.212	477.228	516.285	549.672	573.56	549.866	541.736	565.473	603.522	577.953	590.943	587.597	626.58	546.052	578.038	680.568	620.152	591.106	597.313	661.862	679.13	714.072	727.813	883.058	884.546	1,000.177	1,055.475	1,288.823	1,304.931	1,249.405	1,224.189	1,215.313	1,210.099	1,180.281	1,217.159	1,444.982	1,414.746	1,357.318	1,309.328	1,145.723	1,192.633	1,128.259	1,124.63	1,087.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.696	11.999	12.069	26.339	125.576	130.865	136.135	140.813	31.503	21.157	20.907	31.304	45.226	14.994	18.308	53.593	34.191	52.863	27.082	33.039	59.327	39.771	64.719	57.019	46.487	57.475	57.781	76.628	64.836	83.091	48.961	57.576	31.295	77.977	61.759	24.661	44.918	41.444	56.479	56.656	60.393	44.445	60.923	62.421	18.271	21.047	34.888	40.832	28.757	15.818	25.296	24.824	34.708	23.853	12.046	20.466	12.238	19.706	14.762	11.172	8.726	32.677	27.262	26.636	26.546	32.755	34.712	35.551	16.396	37.522	14.12	31.85	27.423	11.28	7.769	17.037	18.654	20.421	21.437	15.796	27.422	17.112	17.283	59.131	49.548	34.42	31.645	55.57	34.87	28.956	51.723	66.096	63.542	74.044	66.591	87.9	52.806	29.464	16.65	11.997	60.067
Short Term Debt Numbers are in millions	1.587	0.635	0.758	0.868	0	0	0	0	0	0	0	0	0	0	0	0	19	27.2	0	0	0	0	0	0	0.368	0	0	0	0	0	0	0	0	343.081	273.435	273.383	250.776	210.983	225.883	210.878	189.715	207.809	117.732	112.997	141.233	111.166	81.12	171.088	145.391	125.357	80.992	181.41	205.348	215.007	180.767	160.48	120.158	190	0.853	40.657	40.308	42.562	22.52	2.136	42.884	62.776	33.022	44.028	62.742	82.933	32.747	50.25	258.116	217.25	180.349	183.021	223.237	256.013	285.006	304.908	278.205	288.874	317.299	312.172	422.373	421.917	313.567	319.609	355.006	362.392	308.024	324.994	390.066	335.21	461.354	431.357	278.162	318.011	273.806	346.232	462.85
Tax Payables Numbers are in millions	0	3.051	8.991	3.435	7.043	5.689	11.727	7.971	5.886	5.684	16.689	6.665	20.932	52.64	6.593	2.305	33.696	15.286	32.826	5.129	28.626	16.071	12.312	54.051	92.848	75.156	88.454	98.739	83.707	80.151	73.67	47.19	55.805	13.544	22.674	21.81	33.882	32.141	36.372	41.531	41.829	28.991	22.158	27.773	-7.641	-4.518	-5.386	-1.908	-5.953	-5.383	0.433	-1.387	-10.715	-6.204	1.901	-2.982	-4.04	-3.556	3.249	4.35	-3.203	-1.791	-0.408	-1.453	-10.445	-0.412	-0.78	0.322	-6.862	-4.842	2.834	2.142	-0.311	-4.471	4.091	5.935	-9.545	-5.958	1.65	2.608	-8.02	0.348	7.41	9.623	-16.032	-3.56	4.388	2.991	-5.152	-0.696	1.058	-5.613	-5.754	-2.336	-3.185	-9.322	2.872	7.802	22.478	-7.846	2.162
Deferred Revenue Numbers are in millions	0.2	2.187	6.968	67.892	113.502	109.789	2.52	28.189	0	134.8	282.226	213.314	325.33	432.222	26.975	-5.816	0	512.032	0	0	0	0	276.472	509.516	631.541	475.494	598.778	495	105.994	111.158	128.099	97.776	0	43.954	53.949	70.043	61.314	57.354	67.341	80.037	66.152	57.11	52.559	59.538	14.233	20.605	18.117	19.07	15.21	18.91	20.004	18.052	3.794	14.288	24.465	19.233	9.005	14.891	21.342	25.669	6.467	9.974	16.368	16.098	6.762	17.119	22.966	21.617	11.503	22.031	20.998	24.286	41.327	38.04	49.532	50.333	37.975	59.874	62.143	69.396	70.775	83.82	66.344	74.266	56.9	69.978	94.306	96.756	68.056	68.974	77.382	66.183	69.681	73.628	99.581	99.201	133.952	158.302	171.953	174.481	143.584
Other Current Liabilities Numbers are in millions	77.92	85.94	91.111	65.974	109.582	106.254	125.813	186.024	144.283	126.717	266.428	185.193	299.244	374.013	398.014	362.946	672.009	513.564	380.339	260.605	167.77	158.149	272.6	512.72	543.053	405.996	515.224	396.261	24.915	31.007	55.401	52.579	77.336	78.277	75.731	162.914	125.8	108.148	57.338	129.743	90.574	86.826	124.787	68.018	20.359	37.144	35.594	83.371	34.82	36.031	30.904	32.315	31.548	36.805	37.854	34.979	32.461	36.359	34.237	35.579	19.242	18.165	23.554	38.648	32.678	35.437	37.516	32.512	34.838	36.945	26.267	30.707	59.741	63.243	68.069	64.1	80.111	94.124	93.309	93.163	111.355	194.696	172.281	169.282	91.617	89.936	107.176	109.237	75.961	71.739	78.389	74.055	78.822	77.104	94.962	110.698	132.293	151.832	164.94	182.423	181.564
Total Current Liabilities Numbers are in millions	91.403	101.625	112.929	97.203	242.201	242.807	273.674	334.808	181.672	158.291	305.84	250.12	377.184	453.641	422.915	413.027	758.896	608.914	440.246	298.774	255.723	213.99	349.631	623.791	682.756	538.627	661.459	575.001	173.458	196.6	178.033	157.345	164.436	512.88	487.549	482.769	455.376	392.717	376.072	438.809	382.511	368.071	289.427	266.376	186.455	164.84	146.216	138.311	203.014	171.822	137.626	237.161	260.89	269.461	232.568	212.943	160.819	242.509	53.101	91.759	65.073	91.613	72.928	62.448	91.664	130.555	104.47	112.413	107.114	152.558	75.968	127	344.969	287.303	260.279	270.093	312.457	364.6	401.403	416.474	408.962	501.03	514.273	555.939	547.507	542.713	456.777	487.407	460.685	462.391	439.194	464.917	526.676	484.023	619.722	620.632	466.133	507.11	477.875	532.806	706.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.133	-6.876	4.698	4.635	5.297	6.59	6.527	6.9	5.058	5.719	8.089	7.091	4.537	6.326	0	11.149	0	5	5	5	5	5	5	0	5	0	0	0	0	0	0	0	0	0	0	104.123	60	85	127.624	123.06	166.741	182.022	218.987	203.892	30.909	26.904	40.404	269.417	14.653	1.11	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	0	15	15	15	15	102	27	27	27	125	125	125	60	101.75	101.75	101.75	101.75	91.75	90	90	30	30	30	30	30	30
Deferred Revenue Non-Current Numbers are in millions	6.48	6.869	7.259	7.648	8.037	8.46	8.899	9.339	9.778	10.217	10.657	11.096	10.027	10.42	10.459	10.843	11.227	11.611	11.995	12.379	14.125	11.967	11.001	11.323	12.611	13.113	13.113	13.113	14.037	14.037	13.737	12.437	0	25.089	25.589	24.228	24.482	24.575	0	19.453	0	0	0	19.926	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.584	18.938	20.992	22.66	23.206	18.912	18.269	18.155	15.565	16.45	17.012	19.334	15.216	15.673	17.039	17.496	19.616	20.056	-5	0	0.026	0.028	0.029	0.039	0.409	0.416	0.371	0.451	0.54	0.559	0.58	0.59	0.794	0	0	0.803	96.775	97.281	0	98.122	0	0	0	-19.926	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-6.869	5	5	5	5	21.076	21.179	5	5	20.225	20.412	5	5	5	4.694	5	0	0	0	0	0	0	5	0	5	5	5	5	5	5	5	17.581	94.898	92.439	-10.652	0.319	0.313	121.456	0.302	19.98	20.012	20.132	20.207	11.353	10.44	8.05	-228.191	5.242	3.125	2.682	2.732	2.664	1.718	1.053	1.105	3.504	1.142	1.18	0.913	0.977	0.894	0.624	0.644	0.541	0.391	0.398	8.478	12.579	12.179	12.179	0.129	0.045	0.048	0.08	0	0.004	0.004	1.685	0.21	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	-2.498	-2.498	11.646	10.075	9.119	7.514	9.218	15.327
Total Non-Current Liabilities Numbers are in millions	43.197	23.932	37.948	39.943	41.541	38.962	54.771	55.573	35.401	37.387	55.982	57.933	34.78	37.418	32.498	33.339	35.843	36.667	16.995	17.379	19.151	16.995	16.03	16.362	18.02	18.529	18.484	18.564	19.577	19.596	19.317	18.027	18.375	119.987	118.028	116.627	181.575	207.169	249.08	240.937	186.72	202.034	239.119	224.1	42.262	37.344	48.454	41.226	19.896	4.235	2.682	2.732	2.664	1.718	1.053	1.105	3.504	1.142	1.18	0.913	0.977	0.894	0.624	0.644	0.541	0.391	0.398	8.478	12.579	12.179	12.179	0.129	0.045	0.048	0.08	12.05	15.004	15.004	16.685	15.21	102.03	27.03	27.03	27.03	125	125	125	60	101.75	101.75	101.75	101.75	91.75	87.502	87.502	41.646	40.075	39.119	37.514	39.218	45.327
Total Liabilities Numbers are in millions	134.6	125.557	150.877	137.145	283.742	281.769	328.446	390.382	217.073	195.679	361.822	308.053	411.965	491.059	455.413	446.367	794.739	645.581	457.241	316.153	274.874	230.985	365.661	640.152	700.775	557.156	679.943	593.565	193.035	216.197	197.35	175.372	182.812	632.867	605.576	599.396	636.951	599.886	625.153	679.746	569.232	570.105	528.546	490.475	228.717	202.184	194.67	179.536	222.91	176.057	140.308	239.894	263.554	271.178	233.621	214.048	164.322	243.651	54.281	92.672	66.05	92.507	73.552	63.092	92.205	130.947	104.868	120.891	119.693	164.737	88.147	127.128	345.014	287.351	260.359	270.093	327.461	379.604	418.088	431.684	510.992	528.06	541.303	582.969	672.507	667.713	581.777	547.407	562.435	564.141	540.944	566.667	618.426	571.524	707.224	662.279	506.209	546.23	515.389	572.024	751.97
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	0
Common Stock Numbers are in millions	869.084	869.084	869.084	869.084	869.084	877.609	930.523	930.523	936.916	936.916	936.916	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	945.61	198.449	198.449	46.792	467.495	467.495	467.495	467.495	467.495	467.495	467.495	467.495	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	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	363.456	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	338.076	338.076	187.82	187.82	140.82
Retained Earnings Numbers are in millions	3,942.071	3,944.134	3,917.176	3,933.981	3,912.061	3,839.998	3,849.422	3,847.562	3,960.595	3,959.983	3,924.916	3,894.471	4,076.487	4,054.6	4,485.12	4,420.938	4,375.794	4,318.831	4,227.956	4,136.394	4,137.706	4,041.407	3,920.276	3,799.473	3,599.06	3,312.67	3,046.828	2,868.947	2,705.343	2,499.117	2,234.616	2,071.77	1,930.063	-546.781	-534.048	-524.642	-523.88	-525.215	-525.652	-530.801	-411.147	-436.183	-443.976	-450.333	-555.558	-546.608	-536.984	-529.098	-537.582	-531.482	-517.972	-515.545	-526.149	-523.195	-519.311	-519.017	-519.718	-522.554	-525.426	-525.339	-472.351	-474.608	-479.673	-477.493	-476.966	-477.803	-477.555	-481.071	-482.719	-488.375	-491.298	-497.961	-502.329	-505.256	-507.832	-510.627	-510.873	-516.22	-519.401	-520.487	-445.037	-455.621	-360.479	-347.008	-202.898	-182.285	-150.53	-142.178	-144.64	-151.506	-158.088	-147.017	11.657	29.97	32.577	33.595	24.554	36.298	96.232	52.176	42.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	427.629	46.508	427.721	46.581	428.86	49.055	563.5	49.171	568.783	48.87	568.363	48.633	587.889	48.714	587.804	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	-0	-0	0	0	1,494.301	0	0	0	0	0	0	8.666	8.666	0	0	0	376.778	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	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-59.949	427.629	0	388.256	0	420.172	-107.458	514.589	-53.897	540.962	-27.599	532.031	-56.923	530.938	-56.923	530.857	387.78	530.857	530.857	530.857	530.857	530.857	530.857	536.403	606.533	730.855	730.855	730.855	735.926	735.926	1,483.086	1,483.086	149.151	1,122.619	2,029.077	-813.672	1,122.035	1,120.45	1,120.486	1,557.252	1,557.283	1,120.222	1,120.278	1,659.062	1,155.282	567.356	567.36	1,034.74	566.844	566.82	567.179	567.298	567.364	567.459	567.415	567.448	567.996	567.982	567.977	568.01	568.683	568.681	568.683	569.856	568.405	568.425	568.522	569.999	569.479	569.551	569.611	570.002	457.814	457.865	457.932	456.944	456.537	430.545	429.071	430.376	431.358	431.444	427.464	421.733	428.189	428.189	428.188	428.189	427.474	427.475	427.475	427.877	444.509	444.438	309.167	271.087	277.127	266.996	355.928	307.288	146.307
Total Shareholders Equity Numbers are in millions	5,178.834	5,240.847	5,213.981	5,237.903	5,210.005	5,137.779	5,235.987	5,292.645	5,412.397	5,437.861	5,402.596	5,372.112	5,553.063	5,531.148	5,961.611	5,897.405	5,709.183	5,795.298	5,704.422	5,612.861	5,614.173	5,517.873	5,396.742	5,281.486	5,151.202	4,989.134	4,723.293	4,545.412	4,386.878	4,180.653	3,916.152	3,753.305	2,126.006	1,043.333	1,055.668	1,063.922	1,065.65	1,062.731	1,062.33	1,056.951	1,176.637	1,151.534	1,143.797	1,137.257	375.375	384.205	393.832	401.704	392.718	398.794	412.663	415.21	404.671	407.72	411.56	411.887	411.734	408.884	406.007	406.127	459.788	457.529	452.465	454.622	454.895	454.079	454.422	451.005	450.217	444.632	441.77	434.153	318.941	316.065	313.556	309.773	309.12	277.781	273.126	273.346	349.776	339.279	430.44	443.911	588.747	609.36	641.115	649.467	646.29	639.425	632.843	643.915	819.622	837.864	645.228	642.758	635.469	641.37	607.636	547.283	330.9
Total Equity Numbers are in millions	5,160.2	5,227.828	5,206.957	5,241.467	5,201.503	5,110.389	5,226.079	5,284.014	5,485.649	5,510.897	5,492.958	5,469.99	5,669.116	5,574.332	6,011.097	5,953.077	5,838.199	5,927.293	5,734.413	5,611.643	5,613.627	5,517.873	5,396.742	5,281.486	5,151.202	4,989.134	4,723.293	4,545.412	4,384.657	4,177.614	3,913.92	3,751.559	2,125.105	1,357.405	1,366.84	1,372.871	1,378.497	1,368.674	1,362.824	1,351.978	1,469.799	1,432.52	1,416.909	1,410.03	386.333	397.184	407.182	415.198	406.143	412.451	426.309	428.93	417.987	421.207	425.382	425.264	428.337	425.562	422.946	423.612	483.621	481.053	476.313	478.644	473.268	472.576	473.085	470.052	467.905	461.842	457.904	450.909	335.553	332.802	330.747	327.22	334.401	299.526	295.985	296.129	372.065	356.486	458.874	472.506	616.316	637.218	667.629	676.782	652.878	645.958	639.338	650.492	826.556	843.222	650.094	647.049	640.497	646.403	612.87	552.605	335.313
Total Liabilities & Shareholders Equity Numbers are in millions	5,299.8	5,365.254	5,357.835	5,378.613	5,485.244	5,392.158	5,554.525	5,674.396	5,702.722	5,706.575	5,854.78	5,778.043	6,081.081	6,065.392	6,466.51	6,399.443	6,632.938	6,572.874	6,191.655	5,927.796	5,888.501	5,748.858	5,762.404	5,921.638	5,851.978	5,546.29	5,403.236	5,138.977	4,577.692	4,393.811	4,111.27	3,926.931	2,307.916	1,990.272	1,972.416	1,972.267	2,015.448	1,968.56	1,987.977	2,031.724	2,039.031	2,002.625	1,945.455	1,900.505	615.049	599.368	601.851	594.735	629.053	588.508	566.617	668.824	681.541	692.385	659.003	639.313	592.66	669.212	477.228	516.285	549.672	573.56	549.866	541.736	565.473	603.522	577.953	590.943	587.597	626.58	546.052	578.038	680.568	620.152	591.106	597.313	661.862	679.13	714.072	727.813	883.058	884.546	1,000.177	1,055.475	1,288.823	1,304.931	1,249.405	1,224.189	1,215.313	1,210.099	1,180.281	1,217.159	1,444.982	1,414.746	1,357.318	1,309.328	1,141.677	1,192.633	1,128.259	1,124.63	1,087.283

Dezhan Healthcare Company Limited

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SZSE:000813.SZ