Mingchen Health Co.,Ltd.
SZSE:002919.SZ
26.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 169.035 | 135.933 | 250.898 | 198.712 | 321.492 | 131.385 | 424.21 | 250.909 | 166.666 | 90.096 | 69.231 |
| Short Term Investments
| 5.189 | 3.486 | 11.956 | 114.874 | 102.78 | 32.1 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 169.035 | 135.933 | 262.854 | 313.586 | 424.272 | 163.484 | 424.21 | 250.909 | 166.666 | 90.096 | 69.231 |
| Net Receivables
| 334.637 | 304.304 | 269.588 | 210.858 | 28.155 | 40.445 | 30.066 | 17.245 | 37.354 | 49.277 | 31.831 |
| Inventory
| 208.348 | 191.289 | 133.01 | 137.478 | 160.573 | 175.261 | 156.445 | 171.115 | 187.95 | 160.989 | 136.347 |
| Other Current Assets
| 9.105 | 7.347 | 6.389 | 1.872 | 0.086 | 240.989 | -1.188 | 0.042 | 0.006 | 1.319 | 2.846 |
| Total Current Assets
| 857.579 | 638.873 | 671.842 | 663.795 | 613.086 | 620.18 | 609.533 | 439.311 | 391.977 | 301.68 | 240.254 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 97.72 | 146.871 | 82.304 | 56.405 | 58.822 | 56.788 | 54.362 | 53.66 | 56.289 | 62.728 | 65.652 |
| Goodwill
| 103.307 | 126.844 | 117.657 | 117.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 150.421 | 274.032 | 8.048 | 14.89 | 5.544 | 5.694 | 5.456 | 5.418 | 5.185 | 5.377 | 6.449 |
| Goodwill and Intangible Assets
| 253.728 | 400.876 | 125.706 | 132.547 | 5.544 | 5.694 | 5.456 | 5.418 | 5.185 | 5.377 | 6.449 |
| Long Term Investments
| 16.556 | 4.778 | 9.154 | 14.944 | 11.458 | 8.187 | 7.991 | 12.873 | 9.277 | 0 | 0 |
| Tax Assets
| 47.876 | 30.152 | 15.641 | 9.386 | 10.426 | 7.766 | 4.852 | 5.22 | 6.291 | 5.764 | 4.193 |
| Other Non-Current Assets
| 0.573 | 21.483 | 65.7 | 2.1 | 0.217 | 0.05 | 2.522 | 0.899 | 3.791 | 7.187 | 2.5 |
| Total Non-Current Assets
| 416.453 | 604.16 | 298.504 | 215.382 | 86.466 | 78.484 | 75.183 | 78.071 | 80.832 | 81.055 | 78.794 |
| Total Assets
| 1,274.032 | 1,243.033 | 970.346 | 879.177 | 699.552 | 698.664 | 684.716 | 517.382 | 472.809 | 382.735 | 319.047 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 195.207 | 183.178 | 77.173 | 70.172 | 61.584 | 90.004 | 66.989 | 101.939 | 84.07 | 48.388 | 52.98 |
| Short Term Debt
| 26.937 | 28.718 | 5.5 | 39.046 | -36.386 | -18.15 | -25.461 | -66.717 | -96.216 | 30 | 30 |
| Tax Payables
| 11.291 | 10.437 | 13.737 | 12.128 | 5.928 | 8.558 | 6.855 | 5.478 | 7.247 | 6.797 | 0.568 |
| Deferred Revenue
| 188.852 | 96.94 | 100.03 | 100.334 | 36.386 | 18.15 | 25.461 | 66.717 | 96.216 | 56.199 | 34.99 |
| Other Current Liabilities
| 25.702 | 134.271 | 10.521 | 11.365 | 72.534 | 57.664 | 79.507 | 127.471 | 158.777 | 67.694 | 51.409 |
| Total Current Liabilities
| 436.697 | 443.108 | 193.225 | 220.916 | 134.118 | 147.668 | 146.496 | 229.411 | 242.846 | 202.281 | 169.379 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 26.16 | 59.095 | 18.91 | 23.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -6.823 | -10.196 | -0.4 | 1.273 | 0 | 0.1 | 0.7 | 0.6 | 0 | 0 | 1 |
| Deferred Tax Liabilities Non-Current
| 6.823 | 10.196 | 0.4 | 1.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.288 | 1.582 | 0.4 | -23.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.448 | 60.677 | 19.31 | 2.799 | 0 | 0.1 | 0.7 | 0.6 | 0 | 0 | 1 |
| Total Liabilities
| 464.145 | 503.785 | 212.535 | 223.716 | 134.118 | 147.768 | 147.196 | 230.011 | 242.846 | 202.281 | 170.379 |
| Equity: | |||||||||||
| Preferred Stock
| 30.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 222.17 | 170.99 | 122.136 | 122.136 | 122.136 | 81.424 | 81.424 | 61.064 | 61.064 | 57.4 | 57.4 |
| Retained Earnings
| 340.884 | 274.063 | 286.345 | 190.833 | 102.038 | 91.223 | 82.001 | 53.111 | 9.603 | 84.478 | 56.685 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 19.819 | 26.1 | 19.263 | 18.031 | 14.296 | 10.153 | 5.8 | 1.899 | 0 | 0 |
| Other Total Stockholders Equity
| 215.944 | 274.376 | 323.23 | 323.23 | 323.23 | 363.953 | 363.942 | 167.397 | 157.397 | 38.576 | 34.583 |
| Total Shareholders Equity
| 809.886 | 739.248 | 757.811 | 655.461 | 565.435 | 550.896 | 537.52 | 287.372 | 229.963 | 180.454 | 148.668 |
| Total Equity
| 809.886 | 739.248 | 757.811 | 655.461 | 565.435 | 550.896 | 537.52 | 287.372 | 229.963 | 180.454 | 148.668 |
| Total Liabilities & Shareholders Equity
| 1,274.032 | 1,243.033 | 970.346 | 879.177 | 699.552 | 698.664 | 684.716 | 517.382 | 472.809 | 382.735 | 319.047 |