By-health Co., Ltd. (300146.SZ) - Balance Sheet Statement

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300146.SZ
Financials

17.73 (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	3,327.397	2,961.006	2,902.278	1,826.034	1,821.553	1,812.996	2,654.827	2,015.629	1,443.638	1,537.043	1,530.181	1,246.159	1,351.062	1,503.596	41.086	21.07	7.462
Short Term Investments Numbers are in millions	3,110.731	1,830	240	40.98	690	-179.405	-177.008	-127.654	-102.907	-44.795	-5.314	-6.022	0	0	0	0	2.427
Cash and Short Term Investments Numbers are in millions	6,438.128	4,791.006	3,142.278	1,867.014	2,511.553	1,812.996	2,654.827	2,015.629	1,443.638	1,537.043	1,530.181	1,246.159	1,351.062	1,503.596	41.086	21.07	9.889
Net Receivables Numbers are in millions	597.421	654.889	497.868	404.421	242.419	497.238	250.054	196.895	138.734	140.829	94.777	159.991	151.733	107.682	18.962	13.278	13.65
Inventory Numbers are in millions	989.07	898.907	832.754	872.723	742.464	671.493	422.103	339.293	309.338	229.294	233.682	209.53	114.194	67.095	33.447	17.018	15.052
Other Current Assets Numbers are in millions	288.308	959.481	2,865.814	1,705.412	311.478	1,113.907	731.48	677.693	1,243.397	5.052	0.065	1.407	0.628	-2.395	-1.07	-0.514	-2.792
Total Current Assets Numbers are in millions	8,312.926	7,304.282	7,338.714	4,849.569	3,807.915	4,095.634	4,058.464	3,229.511	3,135.107	1,912.218	1,858.706	1,617.087	1,617.617	1,675.978	92.425	50.851	35.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,492.85	1,251.959	1,180.785	983.716	949.825	719.725	670.061	721.481	696.874	579.315	477.307	398.037	256.871	64.6	45.87	19.743	7.564
Goodwill Numbers are in millions	1,174.869	1,142.253	1,120.008	1,215.555	1,183.569	2,165.661	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	702.261	764.094	823.248	947.931	902.01	1,599.477	224.033	225.608	171.789	104.094	95.078	33.605	11.424	5.766	3.83	1.588	1.497
Goodwill and Intangible Assets Numbers are in millions	1,877.13	1,906.346	1,943.256	2,163.486	2,085.579	3,765.138	224.033	225.608	171.789	104.094	95.078	33.605	11.424	5.766	3.83	1.588	1.497
Long Term Investments Numbers are in millions	2,128.373	-678.389	973.385	1,120.915	421.979	1,088.538	1,081.554	1,144.106	894.583	85.676	6.195	6.902	0	0	0	0	0
Tax Assets Numbers are in millions	264.131	245.59	242.351	223.334	166.197	102.26	76.006	1.907	1.475	1.024	0.978	1.009	1.11	0.468	0.122	0.099	0.11
Other Non-Current Assets Numbers are in millions	22.606	3,127.878	1,287.437	299.243	899.216	19.151	3.491	5.745	5.582	18.847	17.064	48.09	7.149	6.835	7.186	4.916	0
Total Non-Current Assets Numbers are in millions	6,785.091	5,853.384	5,627.213	4,790.694	4,522.796	5,694.812	2,055.146	2,098.847	1,770.303	788.956	596.622	487.643	276.554	77.669	57.008	26.346	9.171
Total Assets Numbers are in millions	15,098.017	13,157.665	12,965.927	9,640.263	8,330.71	9,790.445	6,113.61	5,328.358	4,905.41	2,701.174	2,455.328	2,104.731	1,894.171	1,753.647	149.433	77.197	44.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.569	366.925	408.068	349.636	338.55	339.171	275.34	190.49	78.668	67.028	67.181	49.057	32.452	20.194	9.255	7.845	8.211
Short Term Debt Numbers are in millions	12.709	20.337	32.588	102.849	253.291	158.113	80.693	95.857	0	0	0	0	0	70	12	9	0
Tax Payables Numbers are in millions	82.868	79.668	66.376	57.367	104.725	105.422	49.823	37.19	35.856	28.986	40.031	17.26	7.235	1.274	1.661	3.861	3.689
Deferred Revenue Numbers are in millions	1,101.708	880.384	1,558.208	1,712.841	649.342	105.422	179.647	116.675	0	0	0	0	0	18.859	9.897	10.041	0
Other Current Liabilities Numbers are in millions	922.087	854.776	72.33	72.396	515.719	888.477	376.912	203.263	256.125	176.328	147.038	120.438	101.489	20.076	11.127	8.037	14.552
Total Current Liabilities Numbers are in millions	2,463.074	2,122.422	2,071.195	2,237.723	1,756.903	1,491.182	912.592	606.285	334.793	243.355	214.219	169.495	133.941	129.128	42.279	34.923	22.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.461	3.916	41.4	143.7	307.5	892.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	75.155	84.812	94.013	97.336	109.881	110.177	57.852	9.43	10.417	4.074	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.436	189.602	221.027	217.791	224.12	406.506	11.189	8.557	6.199	6.049	2.261	4.248	3.557	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-72.659	0.671	1.777	1.335	0.914	2.13	0.018	0.39	0.143	0	6.07	3.87	0.55	0.15	0.15	0	0
Total Non-Current Liabilities Numbers are in millions	317.394	279.001	358.217	460.163	642.415	1,411.314	69.058	18.376	16.758	10.123	8.331	8.118	4.107	0.15	0.15	0	0
Total Liabilities Numbers are in millions	2,780.468	2,401.423	2,429.411	2,697.886	2,399.318	2,902.496	981.65	624.661	351.551	253.478	222.55	177.613	138.048	129.278	42.429	34.923	22.763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,700.823	1,700.363	1,700.309	1,581.021	1,582.493	1,468.818	1,469.272	1,470.322	728.011	658.011	328.08	218.72	109.36	54.68	41	30	1.3
Retained Earnings Numbers are in millions	3,565.165	2,132.469	2,037.285	1,539.574	691.796	1,726.572	1,312.953	1,003.645	971.373	754.989	634.999	388.495	245.215	131.237	47.616	0.13	9.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	808.697	760.81	657.592	698.817	570.47	437.567	336.191	218.246	223.319	-0.288	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,092.305	6,099.639	6,098.762	3,114.138	3,147.415	1,958.829	1,982.409	1,987.806	2,639.312	1,034.696	1,269.7	1,319.903	1,401.548	1,438.451	18.388	12.144	11.332
Total Shareholders Equity Numbers are in millions	12,166.99	10,693.281	10,493.949	6,933.55	5,992.174	5,591.786	5,100.825	4,680.019	4,562.015	2,447.696	2,232.778	1,927.118	1,756.123	1,624.368	107.004	42.274	22.206
Total Equity Numbers are in millions	12,242.394	10,756.242	10,536.515	6,942.377	5,931.392	6,887.949	5,131.96	4,703.697	4,553.859	2,447.696	2,232.778	1,927.118	1,756.123	1,624.368	107.004	42.274	22.206
Total Liabilities & Shareholders Equity Numbers are in millions	15,098.017	13,157.665	12,965.927	9,640.263	8,330.71	9,790.445	6,113.61	5,328.358	4,905.41	2,701.174	2,455.328	2,104.731	1,894.171	1,753.647	149.433	77.197	44.969

By-health Co., Ltd.

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SZSE:300146.SZ