Andon Health Co., Ltd. (002432.SZ) - Balance Sheet Statement

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002432.SZ
Financials

34.97 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,248.782	5,443.938	895.586	913.713	331.275	438.313	654.689	754.638	122.091	117.901	338.678	376.766	440.251	545.865	19.424	31.624	84.532
Short Term Investments Numbers are in millions	9,135.104	6,044.046	447.818	289.43	400.769	3.341	0.049	37.025	0	150	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,383.886	11,487.984	1,343.403	1,203.143	732.044	441.654	654.738	791.662	122.091	117.901	338.678	376.766	440.251	545.865	19.424	31.624	84.532
Net Receivables Numbers are in millions	235.527	546.059	839.905	186.536	131.195	197.809	136.595	207.483	96.078	139.488	128.373	115.392	119.26	93.128	86.813	46.714	29.552
Inventory Numbers are in millions	282.895	697.614	627.819	281.261	196.703	239.29	203.817	234.156	270.34	272.677	204.381	130.717	134.194	78.322	44.826	58.179	39.003
Other Current Assets Numbers are in millions	85.298	463.32	47.744	4.339	3.75	12.975	144.573	259.879	6.922	166.651	3.577	-2.815	-17.605	-10.432	-12.608	-8.52	-6.389
Total Current Assets Numbers are in millions	11,987.606	13,194.977	2,858.871	1,675.279	1,063.692	891.728	1,139.722	1,493.18	495.431	696.717	675.009	620.06	676.1	706.884	138.455	127.998	146.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	381.069	319.701	231.747	187.068	208.885	223.131	208.553	218.098	218.8	193.191	180.165	143.572	112.547	74.204	62.867	41.338	4.184
Goodwill Numbers are in millions	0	93.555	218.871	243.285	359.422	437.279	522.612	489.423	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.704	153.647	171.82	154.79	169.876	178.003	152.987	133.924	81.258	78.992	70.122	51.564	42.561	37.866	34.853	35.57	0
Goodwill and Intangible Assets Numbers are in millions	94.704	247.202	390.691	398.075	529.298	615.282	675.6	623.347	81.258	78.992	70.122	51.564	42.561	37.866	34.853	35.57	0
Long Term Investments Numbers are in millions	10,096.139	299.636	-337.146	-170.827	-358.793	75.481	55.999	-31.384	13.779	25.211	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.023	52.522	72.716	26.989	20.733	14.452	15.804	14.594	9.833	7.346	8.468	2.233	3.365	0.341	0.192	0.082	0.028
Other Non-Current Assets Numbers are in millions	4.577	7,616.605	713.448	341.977	476.44	88.152	2.433	38.359	0.767	0.984	0.393	1.043	1.921	2.937	1.473	0.413	0.55
Total Non-Current Assets Numbers are in millions	10,631.511	8,535.667	1,071.456	783.282	876.562	1,016.498	958.389	863.014	324.436	305.724	259.147	198.412	160.393	115.348	99.385	77.402	4.761
Total Assets Numbers are in millions	22,619.117	21,730.644	3,930.327	2,458.561	1,940.254	1,908.226	2,098.111	2,356.194	819.867	1,002.441	934.156	818.472	836.493	822.231	237.84	205.4	151.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.378	311.972	190.987	139.441	78.905	77.791	51.921	32.447	32.955	78.835	55.344	38.525	41.663	27.67	42.503	55.212	23.823
Short Term Debt Numbers are in millions	1,264.34	287.936	345.442	243.794	1.232	150	359.425	141.252	49.312	102.72	96.579	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.181	41.269	130.398	26.964	7.006	14.041	6.282	4.952	1.826	1.911	8.165	0.19	3.776	2.138	4.001	0.759	1.399
Deferred Revenue Numbers are in millions	44.46	87.703	500.79	114.554	38.04	14.041	290.319	312.303	114.059	51.06	23.511	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	104.032	111.164	0.702	1.373	22.087	61.91	14.405	8.926	8.956	7.973	10.957	22.192	19.279	14.603	16.951	10.844	8.359
Total Current Liabilities Numbers are in millions	1,517.21	798.775	1,037.921	499.162	140.264	303.741	716.069	494.928	205.281	240.588	186.39	60.718	60.943	42.274	59.455	66.055	32.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.755	29.815	34.399	128.24	197.545	72.509	0	306.477	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.341	18.217	21.821	8.692	2.118	2	6.64	5.64	5.64	3.1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	950.563	859.135	0	128.239	1.823	3.66	6.352	7.063	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.496	0	0	-128.239	0	0	0	0.464	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,264.155	907.167	56.22	136.931	201.485	78.169	12.992	319.644	5.64	3.1	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,781.365	1,705.942	1,094.141	636.094	341.75	381.91	729.061	814.572	210.921	243.688	186.39	60.718	60.943	42.274	59.455	66.055	32.182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.248	1.311	0	0	0	0	0	0
Common Stock Numbers are in millions	488.29	484.53	481.374	432.806	432.806	432.806	432.806	432.806	372	372	372	248	248	124	93	93	93
Retained Earnings Numbers are in millions	16,613.989	16,550.299	977.908	134.363	-104.196	-209.399	-222.085	-73.601	-88.099	70.102	59.905	72.134	90.649	96.23	74.809	39.818	22.893
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,331.814	982.805	18.513	18.693	35.02	28.047	6.115	30.127	25.339	-1.248	-1.311	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	795.281	1,536.584	1,394.782	1,298.9	1,298.9	1,291.246	1,152.29	1,152.29	299.707	316.651	315.773	437.575	436.902	559.727	10.576	6.527	3.385
Total Shareholders Equity Numbers are in millions	19,229.373	19,554.218	2,872.576	1,884.762	1,662.53	1,542.7	1,369.125	1,541.622	608.946	758.753	747.678	757.708	775.551	779.957	178.385	139.344	119.277
Total Equity Numbers are in millions	19,824.411	20,024.701	2,836.186	1,822.467	1,598.504	1,526.316	1,369.05	1,541.622	608.946	758.753	747.765	757.755	775.551	779.957	178.385	139.344	119.277
Total Liabilities & Shareholders Equity Numbers are in millions	22,619.117	21,730.644	3,930.327	2,458.561	1,940.254	1,908.226	2,098.111	2,356.194	819.867	1,002.441	934.156	818.472	836.493	822.231	237.84	205.4	151.459

Andon Health Co., Ltd.

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