Everjoy Health Group Co., Ltd. (002162.SZ)

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002162.SZ
Financials

4.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	346.922	336.371	346.875	224.517	237.773	186.896	178.423	146.359	166.088	131.097	143.003	144.191	174.62	133.65	94.451	159.331	408.463	118.709	74.426	72.924
Short Term Investments Numbers are in millions	-598.607	-809.621	-825.681	-797.963	12.657	24.993	-670.343	-636.246	0	0	0	0	0	18.246	5	0	0	0	0	56.006
Cash and Short Term Investments Numbers are in millions	346.922	336.371	346.875	224.517	250.43	211.889	178.423	146.359	166.088	131.097	143.003	144.191	174.62	151.897	99.452	159.331	408.463	118.709	74.426	128.93
Net Receivables Numbers are in millions	299.013	367.572	391.125	391.376	201.314	151.849	161.392	185.968	216.73	267.448	169.364	191.257	206.905	218.275	158.421	139.476	148.823	124.537	95.281	83.163
Inventory Numbers are in millions	195.074	237.727	320.052	334.934	360.472	348.729	348.767	327.993	349.104	386.609	349.585	389.285	434.117	427.055	333.796	363.636	303.042	311.612	320.077	305.54
Other Current Assets Numbers are in millions	46.332	1.017	10.633	10.346	10.742	10.605	10.483	3.08	3.106	2.199	-10.779	-21.637	-26.227	-22.311	-8.023	-10.311	-8.364	0	-7.607	-8.495
Total Current Assets Numbers are in millions	887.342	942.686	1,068.686	961.174	822.957	723.072	699.065	663.401	735.029	787.353	651.173	703.096	789.414	774.916	583.645	652.132	851.963	554.858	482.177	509.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	389.806	437.749	542.181	495.669	532.054	603.242	607.473	637.75	696.073	727.044	818.553	786.266	902.429	900.292	970.846	878.816	488.217	408.741	456.014	485.892
Goodwill Numbers are in millions	18.616	18.616	61.193	61.193	67.848	67.848	8.203	0	0.34	0.34	0.34	0.34	0.34	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.182	43.565	65.428	66.192	69.851	71.051	65.314	67.06	72.504	77.941	69.634	107.991	135.111	144.936	118.279	117.798	115.931	98.357	104.292	46.483
Goodwill and Intangible Assets Numbers are in millions	51.798	62.181	126.622	127.386	137.699	138.899	73.517	67.06	72.844	78.281	69.974	108.331	135.451	144.936	118.279	117.798	115.931	98.357	104.292	46.483
Long Term Investments Numbers are in millions	927.304	930.38	954.188	899.446	40.927	25.257	705.672	665.865	612.181	601.133	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	76.062	43.683	18.364	11.213	9.299	8.315	8.368	6.664	6.963	8.279	11.17	8.776	12.607	7.469	4.86	5.257	1.54	1.41	1.749	2.851
Other Non-Current Assets Numbers are in millions	26.527	73.668	2.744	6.671	797.414	777.324	21.086	18.343	20.542	22.741	535.709	256.916	66.865	15.052	13.805	18.348	19.862	12.963	4.86	4.064
Total Non-Current Assets Numbers are in millions	1,471.496	1,547.661	1,644.099	1,540.384	1,517.394	1,553.037	1,416.116	1,395.683	1,408.603	1,437.477	1,435.406	1,160.289	1,117.352	1,067.748	1,107.79	1,020.219	625.549	521.471	566.915	539.291
Total Assets Numbers are in millions	2,358.838	2,490.347	2,712.785	2,501.558	2,340.351	2,276.109	2,115.182	2,059.084	2,143.632	2,224.83	2,086.579	1,863.385	1,906.766	1,842.664	1,691.435	1,672.351	1,477.513	1,076.329	1,049.092	1,048.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	402.894	394.761	371.926	392.313	256.077	186.655	199.141	188.595	236.429	302.004	271.093	233.144	212.66	142.733	333.062	207.318	109.746	123.782	94.555	85.386
Short Term Debt Numbers are in millions	242.015	372.098	430.652	490.076	522.746	539.495	669.012	722.896	747.182	639.985	637.514	776.906	593.509	377.399	248.26	273.563	219.01	296.452	261.335	265.413
Tax Payables Numbers are in millions	10.282	9.162	11.752	18.089	10.858	20.876	9.207	3.112	-2.075	-2.241	-2.483	-2.463	-10.283	-15.656	0.896	17.536	28.386	15.451	7.645	10.171
Deferred Revenue Numbers are in millions	191.191	36.88	167.029	30.491	131.383	20.876	121.199	100.328	121.14	219.435	341.748	226.584	92.816	52.924	114.804	69.065	94.619	100.215	62.561	80.002
Other Current Liabilities Numbers are in millions	8.936	150.251	4.253	146.616	26.679	143.382	21.255	18.271	8.022	8.917	43.913	25.337	31.248	20.716	16.134	11.411	6.425	6.605	7.255	9.664
Total Current Liabilities Numbers are in millions	845.035	953.99	973.859	1,059.496	936.884	890.408	1,010.607	1,030.09	1,112.773	1,170.342	1,294.269	1,261.971	930.234	593.772	712.26	561.357	429.801	527.054	425.705	440.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	355.833	358.785	295.643	247.083	266.25	282.917	52.042	51	71	91	95.5	62.9	281.012	351.168	95.991	165.936	112.491	101.201	124.776	116.869
Deferred Revenue Non-Current Numbers are in millions	3.759	5.142	6.666	8.949	10.472	12.895	14.222	13.369	14.556	0.8	0	-62.9	-286.182	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.648	151.568	145.059	139.634	134.161	127.654	122.327	113.821	106.37	99.524	84.553	20.872	5.171	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	3.832	0	0	0	11.867	30.158	0	22.235	49.556	4.314	62.9	281.012	0	0	18	0	0	0	11.797
Total Non-Current Liabilities Numbers are in millions	500.24	519.328	447.367	395.667	410.884	435.333	218.749	178.19	214.162	240.881	184.367	83.772	281.012	351.168	95.991	183.936	112.491	101.201	124.776	128.666
Total Liabilities Numbers are in millions	1,345.275	1,473.318	1,421.227	1,455.162	1,347.768	1,325.741	1,229.357	1,208.28	1,326.935	1,411.222	1,478.636	1,345.743	1,211.245	944.94	808.251	745.294	542.291	628.254	550.482	569.13
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
Common Stock Numbers are in millions	926.5	926.5	926.5	853.775	853.775	855.55	855.55	852.15	655.5	437	418	418	418	418	380	380	380	285	285	285
Retained Earnings Numbers are in millions	-273.45	-323.651	-45.226	-90.667	-145.953	-179.312	-200.547	-216.389	-228.384	-242.819	-257.182	-278.783	-101.16	101.265	86.742	73.189	82.834	59.878	110.757	103.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.711	219.014	212.873	211.414	209.47	189.451	169.762	153.444	139.137	84.002	63.544	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	185.707	184.373	184.373	60.448	60.448	67.548	50.548	53.948	250.598	526.679	377.331	376.839	376.771	376.852	414.83	415.063	412.092	44.935	38.503	31.152
Total Shareholders Equity Numbers are in millions	992.468	1,006.237	1,278.52	1,034.97	977.741	933.237	875.314	843.153	816.851	804.862	601.694	516.056	693.61	896.117	881.572	868.252	874.926	389.813	434.26	419.488
Total Equity Numbers are in millions	1,013.563	1,017.029	1,291.558	1,046.396	992.583	950.368	885.825	850.804	816.697	813.608	607.943	517.642	695.521	897.724	883.183	927.058	935.221	448.074	498.611	479.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,358.838	2,490.347	2,712.785	2,501.558	2,340.351	2,276.109	2,115.182	2,059.084	2,143.632	2,224.83	2,086.579	1,863.385	1,906.766	1,842.664	1,691.435	1,672.351	1,477.513	1,076.329	1,049.092	1,048.43

Everjoy Health Group Co., Ltd.

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SZSE:002162.SZ