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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,887.657	1,763.704	1,871.978	2,248.782	1,467.702	3,122.416	5,562.836	5,443.938	10,361.06	14,101.932	13,265.279	895.586	807.978	993.035	1,140.442	913.713	956.964	825.638	527.986	331.275	339.464	359.44	387.255	438.313	399.285	475.024	493.041	654.689	650.59	896.477	656.103	754.638	795.726	921.863	47.209	122.091	97.047	176.088	66.541	117.901	34.69	62.09	331.808	338.678	330.952	330.627	339.213	376.766	384.404	429.152	433.377	440.251	440.09	489.906	522.023	545.865	553.658	592.372	30.659	19.424
Short Term Investments Numbers are in millions	7,646.651	8,676.791	8,226.909	9,135.104	7,739.674	6,345.379	6,115.302	6,044.046	3,178.36	2,164.897	471.53	447.818	413.315	385.916	300.445	289.43	285.141	296.418	327.188	400.769	109.449	61.972	20.04	3.341	3.145	1.639	0.048	0.049	0.049	29.844	35.359	37.025	0.047	0	0	0	0	0	0	150	-0.245	-0.295	0	0	0	0	0	0	-1.263	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,534.309	10,440.496	10,098.887	11,383.886	9,207.377	9,467.795	11,678.138	11,487.984	13,539.42	16,266.829	13,736.809	1,343.403	1,221.294	1,378.951	1,440.888	1,203.143	1,242.105	1,122.056	855.174	732.044	448.913	421.412	407.295	441.654	402.43	476.663	493.089	654.738	650.64	926.32	691.462	791.662	795.773	921.863	47.209	122.091	97.047	176.088	66.541	117.901	34.69	62.09	331.808	338.678	330.952	330.627	339.213	376.766	384.404	429.152	433.377	440.251	440.09	489.906	522.023	545.865	553.658	592.372	30.659	19.424
Net Receivables Numbers are in millions	172.549	340.9	296.147	235.527	191.916	136.872	457.832	546.059	277.409	364.904	4,457.179	839.905	237.722	282.074	243.851	186.536	182.242	233.234	265.461	131.195	168.625	150.432	217.009	197.809	165.199	135.793	118.794	136.595	152.138	147.348	239.078	207.483	174.942	95.83	114.516	96.078	128.231	145.731	181.913	139.488	160.822	152.021	155.02	128.373	157.594	149.022	123.58	115.392	105.381	111.637	95.844	119.26	122.205	112.584	86.944	93.128	83.991	86.885	75.624	86.813
Inventory Numbers are in millions	217.641	211.805	229.346	282.895	270.6	261.545	501.666	697.614	1,222.611	1,159.988	1,193.271	627.819	297.955	265.441	258.04	281.261	310.984	324.036	177.931	196.703	235.288	243.071	221.122	239.29	247.903	223.893	211.049	203.817	224.611	231.033	246.484	234.156	256.187	290.327	275.869	270.34	282.841	277.519	257.704	272.677	245.865	223.474	196.23	204.381	189.88	165.018	135.226	130.717	148.043	123.165	121.207	134.194	147.855	108.549	87.837	78.322	75.964	62.525	57.317	44.826
Other Current Assets Numbers are in millions	3,111.011	442.667	169.761	85.298	160.826	225.938	286.929	463.32	308.356	302.743	63.385	47.744	8.053	7.029	6.652	4.339	15.209	25.323	2.605	3.75	7.705	8.047	10.47	12.975	5.915	12.738	49.248	144.573	191.287	75.763	267.012	259.879	4.876	2.606	5.554	6.922	13.532	12.585	169.158	166.651	3.164	4.877	4.126	3.577	-4.634	-4.659	-7.666	-2.815	0.117	0.325	-2.508	-17.605	-17.32	-14.019	-13.768	-10.432	-10.797	-14.143	-12.608	-12.608
Total Current Assets Numbers are in millions	14,094.179	11,435.868	10,794.14	11,987.606	9,830.718	10,092.151	12,924.565	13,194.977	15,347.796	18,094.464	19,450.644	2,858.871	1,765.024	1,933.495	1,949.43	1,675.279	1,750.54	1,704.65	1,301.171	1,063.692	860.532	822.963	855.895	891.728	821.447	849.087	872.18	1,139.722	1,218.675	1,380.465	1,444.036	1,493.18	1,231.778	1,310.627	443.147	495.431	521.65	611.923	675.317	696.717	444.541	442.462	687.184	675.009	673.792	640.008	590.354	620.06	637.944	664.28	647.92	676.1	692.83	697.02	683.036	706.884	702.816	727.639	150.992	138.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.508	364.086	358.454	381.069	374.571	396.833	305.021	319.701	314.267	288.691	228.349	231.747	205.509	212.867	200.167	187.068	200.418	215.877	215.081	208.885	221.841	229.031	227.04	223.131	217.045	208.491	204.231	208.553	210.171	212.294	215.757	218.098	217.568	217.844	217.681	218.8	221.439	213.806	202.521	193.191	189.479	184.006	182.27	180.165	162.861	152.599	147.082	143.572	131.159	118.5	117.715	112.547	106.06	87.066	76.499	74.204	77.223	63.338	58.34	62.867
Goodwill Numbers are in millions	0	0	0	0	0	0	97.102	93.555	211.884	212.466	214.779	218.871	234.57	239.605	240.122	243.285	367.636	366.113	359.142	359.422	432.06	435.581	421.3	437.279	536.598	512.511	518.292	522.612	489.423	489.423	489.423	489.423	489.423	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	81.697	87.517	91.914	94.704	129.793	129.445	148.864	153.647	163.38	168.543	170.092	171.82	152.03	155.243	149.162	154.79	156.757	163.047	165.043	169.876	191.766	182.198	183.008	178.003	179.099	177.182	167.368	152.987	148.276	148.584	142.52	133.924	134.409	94.31	82.143	81.258	91.736	89.322	85.847	78.992	85.003	80.761	75.922	70.122	53.784	49.746	50.973	51.564	40.786	41.377	41.969	42.561	34.774	35.186	38.779	37.866	33.989	34.215	34.441	34.853
Goodwill and Intangible Assets Numbers are in millions	81.697	87.517	91.914	94.704	129.793	129.445	245.965	247.202	375.264	381.009	384.871	390.691	386.601	394.848	389.284	398.075	524.392	529.161	524.184	529.298	623.825	617.78	604.307	615.282	715.697	689.693	685.66	675.6	637.698	638.007	631.943	623.347	623.832	94.31	82.143	81.258	91.736	89.322	85.847	78.992	85.003	80.761	75.922	70.122	53.784	49.746	50.973	51.564	40.786	41.377	41.969	42.561	34.774	35.186	38.779	37.866	33.989	34.215	34.441	34.853
Long Term Investments Numbers are in millions	9,712.082	3,142.23	11,973.551	10,096.139	2,496.73	3,482.254	1,020.872	299.636	3,212.677	-587.514	-370.385	-337.146	-312.419	-272.038	-191.382	-170.827	-203.091	-236.7	-285.496	-358.793	-86.416	-37.05	50.554	75.481	60.111	56.396	53.955	55.999	52.925	21.715	18.095	-31.384	257.609	8.884	9.295	13.779	18.601	18.029	18.971	25.211	178.142	185.295	0.344	0	0.442	0.605	0	0	0.962	1.482	1.702	0	0	0	0	0	0	0	0.013	0
Tax Assets Numbers are in millions	63.121	63.137	66.114	55.023	86.427	78.891	79.508	52.522	40.254	50.999	34.755	72.716	19.203	22.827	21.729	26.989	52.072	28.497	20.147	20.733	22.644	22.57	23.264	14.452	17.722	16.84	15.872	15.804	19.996	17.321	14.769	14.594	10.718	17.553	9.93	9.833	18.505	17.471	3.201	7.346	5.468	5.197	4.934	8.468	2.186	2.186	2.134	2.233	3.974	0.407	3.354	3.365	0.297	0.21	0.192	0.341	0.082	0.082	0.192	0.192
Other Non-Current Assets Numbers are in millions	159.934	8,855.391	90.494	4.577	9,328.216	7,928.687	7,551.162	7,616.605	3,343.051	2,331.257	723.507	713.448	457.329	432.033	350.28	341.977	335.293	370.165	397.977	476.44	187.141	141.706	102.565	88.152	68.71	22.135	3.415	2.433	2.029	31.61	36.619	38.359	0.895	0.898	1.332	0.767	0.836	0.885	0.934	0.984	0.517	0.467	0.265	0.393	0.292	0.355	0.824	1.043	0.215	0.21	0.207	1.921	2.175	2.249	2.683	2.937	2.898	2.932	1.473	1.473
Total Non-Current Assets Numbers are in millions	10,370.341	12,512.36	12,580.527	10,631.511	12,415.737	12,016.111	9,202.527	8,535.667	7,285.514	2,464.441	1,001.096	1,071.456	756.222	790.536	770.078	783.282	909.084	906.999	871.893	876.562	969.036	974.038	1,007.73	1,016.498	1,079.287	993.555	963.133	958.389	922.819	920.948	917.183	863.014	1,110.621	339.489	320.381	324.436	351.117	339.514	311.474	305.724	458.608	455.725	263.734	259.147	219.565	205.49	201.012	198.412	177.096	161.977	164.947	160.393	143.306	124.711	118.154	115.348	114.191	100.567	94.458	99.385
Total Assets Numbers are in millions	24,464.52	23,948.228	23,374.667	22,619.117	22,246.455	22,108.262	22,127.092	21,730.644	22,633.309	20,558.905	20,451.74	3,930.327	2,521.245	2,724.031	2,719.508	2,458.561	2,659.624	2,611.649	2,173.064	1,940.254	1,829.567	1,797	1,863.626	1,908.226	1,900.733	1,842.642	1,835.313	2,098.111	2,141.494	2,301.413	2,361.219	2,356.194	2,342.399	1,650.116	763.529	819.867	872.767	951.436	986.791	1,002.441	903.149	898.187	950.918	934.156	893.357	845.499	791.366	818.472	815.04	826.257	812.867	836.493	836.136	821.731	801.19	822.231	817.007	828.206	245.45	237.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.729	84.219	74.81	104.378	86.542	81.762	120.146	311.972	316.758	99.704	339.311	190.987	137.432	168.578	120.835	139.441	147.67	185.562	110.334	78.905	85.998	86.62	62.566	77.791	50.528	50.061	47.959	51.921	42.949	49.823	57.894	32.447	32.612	32.217	43.163	32.955	64.356	70.915	72.024	78.835	62.351	58.333	51.696	55.344	36.944	49.957	21.959	38.525	41.739	31.491	27.793	41.663	50.017	42.071	17.21	27.67	39.057	47.399	56.299	42.503
Short Term Debt Numbers are in millions	1,555.988	1,528.931	1,231.061	1,264.34	884.288	285.985	286.608	287.936	19.761	19.89	141.501	345.442	348.169	296.983	198.107	243.794	178.055	177.92	66.014	1.232	0	70	150	150	150	150.243	70.492	359.425	364.212	149.777	142.515	141.252	196.279	51.256	50.952	49.312	55.979	103.8	123.114	102.72	82.088	63.213	122.136	96.579	70.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	18.328	18.96	14.181	9.698	8.917	74.136	41.269	269.798	694.797	1,373.081	130.398	9.289	13.267	23.34	26.964	8.141	13.226	14.097	7.006	19.239	14.206	10.719	14.041	2.416	2.728	1.381	6.282	13.471	6.462	5.82	4.952	47.923	2.255	2.057	1.826	1.508	0.665	4.698	1.911	0.143	1.441	1.694	8.165	-0.675	-0.812	-0.892	0.19	-2.535	-2.865	-2.75	3.776	2.506	2.761	0.596	2.138	2.744	2.355	1.525	4.001
Deferred Revenue Numbers are in millions	38.608	92.67	33.388	44.46	124.792	113.918	84.271	87.703	901.587	0	0	500.79	81.425	88.304	93.644	114.554	82.593	95.018	50.223	38.04	0	50.323	55.67	55.219	144.497	127.004	193.734	290.319	302.211	322.516	311.312	312.303	375.843	67.848	60.319	114.059	52.818	57.044	49.746	51.06	19.758	16.201	16.233	23.511	11.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115.416	0.493	57.367	104.032	1.017	0.699	116.302	111.164	313.319	927.31	1,802.032	0.702	1.895	1.082	0.836	1.373	1.422	3.298	84.004	22.087	72.257	19.135	22.735	20.732	16.125	17.611	15.211	14.405	8.639	9.596	9.187	8.926	3.817	15.9	8.47	8.956	7.206	7.315	6.159	7.973	13.34	19.87	10.947	10.957	14.106	33.86	15.032	22.192	11.312	34.659	8.332	19.279	12.676	13.456	5.363	14.603	15.9	23.983	4.683	16.951
Total Current Liabilities Numbers are in millions	1,779.74	1,706.313	1,396.628	1,517.21	1,096.639	482.365	607.326	798.775	1,551.425	1,046.905	2,282.844	1,037.921	568.92	554.947	413.423	499.162	409.74	461.798	310.576	140.264	158.255	226.079	290.971	303.741	361.15	344.919	327.396	716.069	718.011	531.712	520.908	494.928	608.55	167.221	162.904	205.281	180.36	239.074	251.044	240.588	177.537	157.615	201.012	186.39	133.043	83.817	36.991	60.718	53.051	66.15	36.125	60.943	62.693	55.527	22.573	42.274	54.958	71.382	60.982	59.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,597	1,792.804	1,580	294.755	215.592	19.975	24.939	29.815	18.955	23.9	30.304	34.399	18.741	114.824	122.993	128.24	201.411	200.737	197.564	197.545	197.249	102.864	88.309	72.509	70.897	0	0	0	0	299.293	304.811	306.477	295.025	0	0	0	0	0	0	0	7.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.964	11.761	12.317	13.341	14.056	16.627	17.431	18.217	19.46	20.247	21.034	21.821	22.508	23.145	23.932	8.692	9.356	9.044	10.074	2.118	3.35	3.35	3.35	2	6.64	6.64	6.648	6.64	5.64	5.64	5.64	5.64	5.805	5.64	5.64	5.64	0	0	0	3.1	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	1,042.591	984.993	953.316	950.563	929.122	923.888	897.775	859.135	-0	3.345	0	-21.821	-22.508	-23.145	-23.932	-8.692	0.466	0.928	1.366	1.823	2.317	2.717	3.367	3.66	5.17	5.41	5.853	6.352	5.682	6.123	6.624	7.063	8.311	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	12.685	0	16.573	5.496	0	0	0	0	0	0	0	21.821	22.508	23.145	23.932	8.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.464	1.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.24	0	0	0	0.5	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,663.24	2,789.558	2,562.206	1,264.155	1,158.77	960.49	940.144	907.167	38.415	47.492	51.338	56.22	41.249	137.969	146.925	136.931	211.233	210.709	209.005	201.485	202.916	108.931	95.026	78.169	82.707	12.05	12.501	12.992	11.322	311.056	317.376	319.644	310.433	5.64	5.64	5.64	0	0	0	3.1	7.383	0	0	0	0	0	0	0	2.24	0	0	0	0.5	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,442.98	4,495.871	3,958.833	2,781.365	2,255.409	1,442.854	1,547.471	1,705.942	1,589.841	1,094.396	2,334.182	1,094.141	610.169	692.915	560.347	636.094	620.973	672.506	519.58	341.75	361.171	335.01	385.997	381.91	443.857	356.969	339.897	729.061	729.333	842.768	838.284	814.572	918.983	172.861	168.544	210.921	180.36	239.074	251.044	243.688	184.92	157.615	201.012	186.39	133.043	83.817	36.991	60.718	55.291	66.15	36.125	60.943	63.193	55.527	22.573	42.274	54.958	71.382	60.982	59.455
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	10.906	0	8.185	2.555	36.546	29.63	0	0	0	0.749	0	0	0	0.239	1.852	1.248	0.339	0.238	2.423	1.311	1.162	1.078	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490.621	490.307	488.811	488.29	486.101	485.491	484.583	484.53	481.65	481.45	481.45	481.374	478.603	478.603	478.603	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	432.806	372	372	372	372	372	372	372	372	372	372	372	372	248	248	248	248	248	248	248	248	124	124	124	124	93	93
Retained Earnings Numbers are in millions	17,893.949	17,127.067	16,861.418	16,613.989	16,269.552	16,158.635	17,151.795	16,550.299	16,709.035	15,902.335	15,289.776	977.908	156.487	161.136	172.399	134.363	258.951	153.422	-58.239	-104.196	-289.009	-259.121	-244.716	-209.399	-283.065	-267.85	-247.535	-222.085	-161.033	-121.474	-89.579	-73.601	-186.645	-131.759	-102.506	-88.099	-3.757	22.702	47.7	70.102	28.8	50.752	66.067	59.905	75.733	76.911	69.464	72.134	74.424	74.782	91.849	90.649	89.607	82.516	94.901	96.23	89.444	84.219	80.865	74.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,174.595	1,459.24	3,280.686	1,331.814	3,379.954	1,772.716	2,474.073	982.805	2,878.49	627.575	1,642.925	18.513	1,571.08	8.724	1,582.929	5.495	28.05	43.838	29.696	27.73	58.754	14.469	33.402	20.757	-10.906	2.646	-8.185	-2.555	-36.546	-29.63	2.751	5.461	1.015	-0.749	1.117	0.672	0.111	-0.239	-1.852	-1.248	-0.339	-0.238	-2.423	-1.311	-1.162	-1.078	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,286.268	-312.466	-1,889.507	795.281	-719.501	1,580.378	-106.639	1,536.584	-199.836	1,395.668	-199.836	1,394.782	-199.834	1,463.044	0	1,312.099	1,306.19	1,306.19	1,311.405	1,306.19	1,298.535	1,298.535	1,287.577	1,298.535	1,278.835	1,280.953	1,299.166	1,158.405	1,140.41	1,147.327	1,176.957	1,176.957	1,176.239	1,176.208	324.374	324.374	324.053	317.661	316.048	316.651	316.745	316.846	311.6	315.773	312.862	312.946	436.911	437.575	437.325	437.325	436.893	436.902	435.336	435.688	559.716	559.727	548.605	548.605	10.603	10.576
Total Shareholders Equity Numbers are in millions	19,272.898	18,764.149	18,741.407	19,229.373	19,416.105	19,997.22	20,003.813	19,554.218	19,869.339	18,407.028	17,214.315	2,872.576	2,006.335	2,111.508	2,233.931	1,884.762	2,025.997	1,936.256	1,715.667	1,662.53	1,501.086	1,486.689	1,509.069	1,542.7	1,428.576	1,448.555	1,484.437	1,369.125	1,412.183	1,458.659	1,522.935	1,541.622	1,423.415	1,477.254	594.984	608.946	692.408	712.362	735.747	758.753	717.545	739.598	749.667	747.678	760.594	761.857	754.375	757.708	759.749	760.107	776.742	775.551	772.943	766.204	778.617	779.957	762.049	756.824	184.468	178.385
Total Equity Numbers are in millions	20,021.54	19,452.357	19,415.834	19,824.411	19,991.046	20,665.407	20,579.621	20,024.701	21,043.469	19,464.509	18,117.558	2,836.186	1,911.076	2,031.116	2,159.16	1,822.467	2,038.651	1,939.143	1,653.484	1,598.504	1,468.397	1,461.99	1,477.629	1,526.316	1,456.876	1,485.673	1,495.416	1,369.05	1,412.162	1,458.644	1,522.935	1,541.622	1,423.415	1,477.254	594.984	608.946	692.408	712.362	735.747	758.753	718.229	740.572	749.906	747.765	760.314	761.682	754.375	757.755	759.749	760.107	776.742	775.551	772.943	766.204	778.617	779.957	762.049	756.824	184.468	178.385
Total Liabilities & Shareholders Equity Numbers are in millions	24,464.52	23,948.228	23,374.667	22,619.117	22,246.455	22,108.262	22,127.092	21,730.644	22,633.309	20,558.905	20,451.74	3,930.327	2,521.245	2,724.031	2,719.508	2,458.561	2,659.624	2,611.649	2,173.064	1,940.254	1,829.567	1,797	1,863.626	1,908.226	1,900.733	1,842.642	1,835.313	2,098.111	2,141.494	2,301.413	2,361.219	2,356.194	2,342.399	1,650.116	763.529	819.867	872.767	951.436	986.791	1,002.441	903.149	898.187	950.918	934.156	893.357	845.499	791.366	818.472	815.04	826.257	812.867	836.493	836.136	821.731	801.19	822.231	817.007	828.206	245.45	237.84

Andon Health Co., Ltd.

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SZSE:002432.SZ