Mingchen Health Co.,Ltd. (002919.SZ) - Quarterly Balance Statement

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002919.SZ
Financials

26.78 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.13	110.18	169.035	96.502	81.372	69.509	135.933	121.682	158.435	114.078	250.898	175.823	115.717	147.257	198.712	94.365	155.509	113.187	321.492	153.134	165.768	111.234	131.385	159.6	101.35	142.53	424.21	0	170.887	-250.909	250.909
Short Term Investments Numbers are in millions	24.659	20.48	5.189	0	0	0	3.486	0.586	18.719	69.197	11.956	50.376	126.579	129.238	114.874	206.399	275.495	263.941	102.78	222.347	170.842	220.451	32.1	0	243.047	0	0	0	0	501.818	0
Cash and Short Term Investments Numbers are in millions	153.788	130.66	169.035	96.502	81.372	69.509	135.933	122.268	177.154	183.275	262.854	226.199	242.295	276.496	313.586	300.764	431.004	377.128	424.272	375.481	336.61	331.684	163.484	159.6	101.35	142.53	424.21	0	170.887	250.909	250.909
Net Receivables Numbers are in millions	333.007	385.04	334.637	537.27	431.086	391.76	304.304	371.959	323.739	315.11	269.588	337.464	320.133	281.063	210.858	223.461	30.58	37.705	28.155	48.394	57.001	55.348	40.445	47.173	66.004	63.741	30.066	0	42.742	0	17.245
Inventory Numbers are in millions	216.203	217.053	208.348	202.91	212.699	208.64	191.289	122.835	131.534	134.644	133.01	128.281	128.871	136.029	137.478	158.466	182.911	177.447	160.573	186.283	182.186	187.609	175.261	173.812	177.625	168.93	156.445	0	185.213	0	171.115
Other Current Assets Numbers are in millions	138.666	7.469	9.105	10.726	12.099	7.718	7.347	7.57	5.522	5.624	6.389	0.043	2.165	2.1	1.872	0.087	0.14	0.123	0.086	0.086	0.086	0.086	240.989	202.592	243.047	221.134	-1.188	0	0.042	0	0.042
Total Current Assets Numbers are in millions	841.665	884.918	857.579	847.408	737.255	677.627	638.873	624.632	637.948	638.652	671.842	691.987	693.464	695.688	663.795	682.779	644.635	592.403	613.086	610.245	575.884	574.728	620.18	583.176	588.026	596.334	609.533	0	398.884	250.909	439.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.705	84.105	97.72	105.264	133.577	143.641	146.871	105.745	102.41	89.441	82.304	69.356	69.031	66.419	56.405	58.987	55.64	57.065	58.822	59.36	58.056	58.964	56.788	53.775	54.708	53.086	54.362	0	53.101	0	53.66
Goodwill Numbers are in millions	103.307	103.307	103.307	126.844	126.844	126.844	126.844	126.374	126.374	117.657	117.657	117.657	117.657	117.657	117.657	113.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135.199	138.318	150.421	204.424	235.36	250.206	274.032	5.849	6.55	6.348	8.048	9.754	11.471	13.15	14.89	16.608	5.381	5.474	5.544	5.447	5.529	5.612	5.694	5.757	5.655	5.705	5.456	0	5.328	0	5.418
Goodwill and Intangible Assets Numbers are in millions	238.506	241.625	253.728	331.268	362.204	377.05	400.876	132.223	132.924	124.006	125.706	127.412	129.128	130.807	132.547	130.323	5.381	5.474	5.544	5.447	5.529	5.612	5.694	5.757	5.655	5.705	5.456	0	5.328	0	5.418
Long Term Investments Numbers are in millions	3.814	-0	16.556	4.296	4.456	4.617	4.778	4.938	0	8.345	9.154	5.581	5.742	13.518	14.944	10.008	0	0	11.458	0	0	0	8.187	0	0	0	0	0	11.784	0	12.873
Tax Assets Numbers are in millions	44.439	45.574	47.876	53.708	50.409	39.555	30.152	28.481	20.557	16.11	15.641	10.44	11.49	8.393	9.386	11.301	10.415	9.407	10.426	10.79	9.934	8.064	7.766	4.347	4.888	5.218	4.852	0	6.406	0	5.22
Other Non-Current Assets Numbers are in millions	11.538	15.746	0.573	16.01	17.447	21.912	21.483	82.635	74.834	70.7	65.7	5.179	6.36	3.15	2.1	0.022	9.642	10.54	0.217	9.488	9.236	9.784	0.05	8.623	9.31	10.155	10.513	0	1.628	-250.909	0.899
Total Non-Current Assets Numbers are in millions	371.002	387.051	416.453	510.545	568.093	586.774	604.16	354.023	330.725	308.601	298.504	217.967	221.751	222.287	215.382	210.641	81.078	82.486	86.466	85.085	82.755	82.424	78.484	72.502	74.561	74.163	75.183	463.023	78.246	-250.909	78.071
Total Assets Numbers are in millions	1,212.667	1,271.969	1,274.032	1,357.953	1,305.348	1,264.401	1,243.033	978.654	968.673	947.254	970.346	909.954	915.214	917.974	879.177	893.419	725.713	674.889	699.552	695.329	658.638	657.152	698.664	655.677	662.587	670.497	684.716	463.023	477.13	0	517.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.387	172.899	195.207	214.357	179.231	202.998	183.178	146.009	88.213	56.14	77.173	64.846	55.688	69.336	70.172	78.792	87.606	48.8	61.584	68.131	53.218	62.203	90.004	53.378	69.095	63.331	66.989	0	94.146	0	101.939
Short Term Debt Numbers are in millions	20.005	24.021	26.937	20.801	31.73	33.134	28.718	14.547	11.713	7.819	5.5	-39.969	39.042	39.046	39.046	114.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.19	9.77	11.291	12.153	9.254	10.857	10.437	7.98	4.646	11.24	13.737	11.097	8.464	8.006	12.128	22.035	4.399	4.281	5.928	6.811	7.44	4.221	8.558	3.178	5.021	7.199	6.855	0	6.516	0	5.478
Deferred Revenue Numbers are in millions	126.442	173.133	188.852	156.822	185.857	89.783	96.94	36.022	0	88.13	100.03	39.969	74.059	67.337	100.334	95.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.107	30.631	25.702	24.24	18.577	109.679	134.271	52.294	91.79	9.805	10.521	89.882	11.671	11.669	11.365	4.792	68.891	54.662	72.534	63.69	49.65	35.385	57.664	55.474	52.091	60.251	79.507	0	87.697	0	127.471
Total Current Liabilities Numbers are in millions	364.941	400.684	436.697	416.22	415.395	435.595	443.108	248.873	191.716	161.894	193.225	154.728	180.459	187.388	220.916	292.831	156.497	103.462	134.118	131.821	102.869	97.588	147.668	108.853	121.186	123.582	146.496	0	181.843	0	229.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.897	15.774	26.16	34.54	48.529	53.872	59.095	34.203	31.84	25.752	18.91	8.397	9.648	10.907	23.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.823	0.839	0.917	0	0	0	0	-0.158	-0.4	0.727	0.909	1.091	1.273	0.463	0	0	0	0	0	0.1	0.1	0.1	0.7	0.7	0.7	0	0.7	0	0.6
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0	6.823	0	0	0	0	0.04	0.16	0.158	0.4	0.732	0.982	1.309	1.527	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.84	0.831	1.288	1.235	1.617	1.582	1.582	0	0	0.158	0.4	0	0	0	-23.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.742	16.606	27.448	36.613	51.062	55.454	60.677	34.244	32	25.91	19.31	9.856	11.539	13.306	2.799	0.47	0	0	0	0	0	0.1	0.1	0.1	0.7	0.7	0.7	155.024	0.7	0	0.6
Total Liabilities Numbers are in millions	375.683	417.29	464.145	452.833	466.458	491.049	503.785	283.117	223.716	187.805	212.535	164.584	191.998	200.695	223.716	293.301	156.497	103.462	134.118	131.821	102.869	97.688	147.768	108.953	121.886	124.282	147.196	155.024	182.543	0	230.011
Equity:
Preferred Stock Numbers are in millions	0	30.889	30.889	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	266.526	222.17	222.17	222.17	222.17	170.99	170.99	170.99	170.99	122.136	122.136	122.136	122.136	122.136	122.136	122.136	122.136	122.136	122.136	122.136	122.136	81.424	81.424	81.424	81.424	81.424	81.424	0	61.064	0	61.064
Retained Earnings Numbers are in millions	367.98	385.676	340.884	439.936	373.706	308.167	274.063	231.324	276.851	287.983	286.345	280.741	258.588	252.651	190.833	136.722	105.82	108.03	102.038	103.835	96.097	99.791	91.223	91.206	85.182	90.697	82.001	0	60.326	0	53.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.889	-0	0	250.267	250.267	301.447	27.071	300.475	26.1	349.33	26.1	342.493	19.263	342.493	-0	-0	-0	0	0	-0	-0	-0	0	-0	0	0	-0	0	-0	287.372	0
Other Total Stockholders Equity Numbers are in millions	171.588	215.944	215.944	-7.252	-7.252	-7.252	267.124	-7.252	271.017	0	323.23	0	323.23	0	342.493	341.261	341.261	341.261	341.261	337.537	337.537	378.249	378.249	374.095	374.095	374.095	374.095	0	173.197	0	173.197
Total Shareholders Equity Numbers are in millions	836.982	854.679	809.886	905.12	838.891	773.352	739.248	695.538	744.957	759.449	757.811	745.369	723.217	717.28	655.461	600.118	569.216	571.426	565.435	563.508	555.77	559.464	550.896	546.725	540.7	546.215	537.52	307.999	294.587	287.372	287.372
Total Equity Numbers are in millions	836.984	854.679	809.886	905.12	838.891	773.352	739.248	695.538	744.957	759.449	757.811	745.369	723.217	717.28	655.461	600.118	569.216	571.426	565.435	563.508	555.77	559.464	550.896	546.725	540.7	546.215	537.52	307.999	294.587	287.372	287.372
Total Liabilities & Shareholders Equity Numbers are in millions	1,212.667	1,271.969	1,274.032	1,357.953	1,305.348	1,264.401	1,243.033	978.654	968.673	947.254	970.346	909.954	915.214	917.974	879.177	893.419	725.713	674.889	699.552	695.329	658.638	657.152	698.664	655.677	662.587	670.497	684.716	463.023	477.13	287.372	517.382

Mingchen Health Co.,Ltd.

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