Humanwell Healthcare (Group) Co.,Ltd. (600079.SS)

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600079.SS
Financials

21.2 (CNY) • At close June 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,915.044	4,104.913	5,176.227	5,165.635	5,431.463	3,566.809	4,176.374	4,346.564	3,209.101	2,411.159	1,480.2	1,206.127	938.434	768.376	466.419	593.733	127.266	138.417	332.346	236.125	193.792	136.768	162.646	148.583	92.721	102.383	66.57	47.181	7.417	3.873	2.088
Short Term Investments Numbers are in millions	1,034.603	935.925	945.723	934.387	771.474	749.413	-1,319.81	-657.794	-497.032	-136.36	-13.142	0	0	0	0	0	0	0	0	1	0.095	0.897	6.169	0.007	0.116	0	0	0	0	0.358	0.625
Cash and Short Term Investments Numbers are in millions	4,949.647	5,040.838	6,121.949	6,100.022	6,202.937	4,316.222	4,176.374	4,346.564	3,209.101	2,411.159	1,480.2	1,206.127	938.434	768.376	466.419	593.733	127.266	138.417	332.346	237.125	193.887	137.665	168.815	148.59	92.838	102.383	66.57	47.181	7.417	4.231	2.713
Net Receivables Numbers are in millions	10,683.672	9,559.97	8,274.07	7,487.83	6,778.091	7,574.374	7,250.479	5,967.933	4,858.664	4,025.058	3,270.359	2,212.572	1,481.207	1,162.318	741.02	563.619	339.361	207.18	167.096	148.482	110.141	0	0	103.333	4.817	0.688	3.884	2.852	1.408	0.474	1.218
Inventory Numbers are in millions	3,566.398	3,618.945	3,420.686	3,126.642	2,656.68	3,480.208	3,285.17	2,709.513	2,196.99	1,722.342	1,251.284	910.105	756.61	930.324	631.913	536.76	521.737	438.871	353.858	319.639	316.908	280.646	245.91	158.268	79.551	49.376	34.345	32.334	27.514	26.508	22.574
Other Current Assets Numbers are in millions	658.659	1,415.278	1,611.204	1,434.676	1,411.152	3,122.368	3,213.44	2,322.142	1,341.248	1,166.351	338.376	984.427	1,338.792	645.106	439.085	356.007	229.106	565.14	512.887	444.619	452.153	538.316	417.255	287.176	181.405	182.101	136.563	82.957	36.924	31.345	25.317
Total Current Assets Numbers are in millions	19,858.375	19,635.031	19,427.91	18,149.26	17,049.154	17,583.109	16,995.093	14,938.321	11,606.003	9,324.91	6,340.218	5,313.23	4,515.043	3,506.123	2,278.437	2,050.118	1,217.47	1,349.608	1,366.186	1,149.864	1,073.089	956.628	831.98	523.152	354.574	334.548	240.972	165.324	73.263	62.557	51.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,688.714	10,705.846	8,104.048	6,891.039	6,058.543	6,244.203	6,321.9	5,864.737	5,224.413	4,650.435	3,217.035	2,333.282	1,628.808	1,053.977	637.5	418.773	393.234	397.651	592.165	548.298	496.67	474.651	410.816	297.046	110.496	82.126	76.259	58.532	44.658	27.707	26.997
Goodwill Numbers are in millions	729.149	948.222	974.094	1,085.933	1,100.795	3,923.263	3,927.632	6,606.241	4,497.324	1,379.928	958.604	847.498	828.34	166.995	150.89	5.325	7.706	6.682	0.111	0	0.111	0.111	0.145	0.111	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,618.319	2,583.83	2,753.128	2,653.124	1,972.848	3,004.678	3,251.817	3,505.48	1,839.397	866.539	697.249	614.487	459.948	284.672	175.806	65.164	68.472	60.163	39.846	33.757	39.605	38.619	29.08	30.013	16.836	16.633	10.623	12.504	8.211	3.369	3.544
Goodwill and Intangible Assets Numbers are in millions	3,347.468	3,532.052	3,727.221	3,739.057	3,073.643	6,927.941	7,179.45	10,111.721	6,336.721	2,246.467	1,655.853	1,461.985	1,288.288	451.667	326.696	70.49	76.178	66.844	39.956	33.757	39.715	38.729	29.225	30.124	16.836	16.633	10.623	12.504	8.211	3.369	3.544
Long Term Investments Numbers are in millions	781.427	2,036.276	1,747.618	4,421.335	4,283.982	2,846.373	5,245.108	4,232.006	2,259.908	1,602.925	790.196	570.431	411.435	0	0	0	0	0	0	311.648	214.895	214.388	147.627	138.818	30.813	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.763	86.888	63.574	58.963	55.848	65.728	87.852	73.497	38.448	31.879	20.562	18.139	12.912	10.475	4.903	4.921	4.878	1.957	1.93	1.348	0.415	1.839	7.323	0	4.034	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,739.578	208.205	2,952.65	2,146.092	1,901.872	2,386.867	352.366	1,050.492	962.042	295.191	143.268	9.938	4.772	1,148.119	980.744	763.712	862.488	601.071	300.588	0.009	0.009	0.009	0.009	2.127	1.362	38.101	32.127	30.794	17.926	15.214	15.079
Total Non-Current Assets Numbers are in millions	16,649.949	16,569.267	16,595.112	17,256.486	15,373.888	18,471.111	19,186.676	21,332.454	14,821.533	8,826.897	5,826.913	4,393.775	3,346.215	2,664.237	1,949.844	1,257.895	1,336.779	1,067.524	934.639	895.059	751.704	729.616	595	468.114	163.543	136.86	119.009	101.83	70.795	46.29	45.619
Total Assets Numbers are in millions	36,508.324	36,204.298	36,023.022	35,405.746	32,423.042	36,054.22	36,181.769	36,270.775	26,427.536	18,151.807	12,167.131	9,707.005	7,861.258	6,170.36	4,228.281	3,308.013	2,554.249	2,417.131	2,300.826	2,044.923	1,824.794	1,686.243	1,426.98	991.266	518.117	471.408	359.981	267.154	144.058	108.848	97.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,083.933	3,212.732	3,449.019	2,687.084	2,396.146	1,039.082	3,360.358	2,628.67	2,609.798	2,380.999	1,433.997	750.061	555.892	398.431	188.278	133.304	200.85	130.38	106.677	117.589	109.349	97.248	85.561	63.606	10.122	19.476	25.169	18.056	13.263	11.702	13.128
Short Term Debt Numbers are in millions	7,149.572	7,520.816	6,588.807	6,898.635	7,334.152	7,951.423	5,907.187	4,326.133	3,227.831	2,003.124	2,287.727	1,194.315	1,362.15	1,072.116	916.95	553.7	708.05	716.69	635.39	802.58	706.68	554.57	434	251.086	65.315	90	46.78	5.35	2.7	3.76	3.858
Tax Payables Numbers are in millions	335.919	156.89	293.803	554.882	375.634	275.324	295.117	514.645	262.943	160.552	63.588	138.547	166.745	85.348	65.578	25.296	38.877	42.152	61.554	52.985	50.069	49.986	32.175	24.65	39.888	28.006	23.488	11.44	2.751	1.953	1.535
Deferred Revenue Numbers are in millions	0	0	908.751	2,875.031	2,111.802	2,719.164	282.538	2,390.051	1,110	843.261	753.769	484.924	706.258	428.12	268.892	149.78	158.935	233.183	272.411	177.958	97.684	130.47	97.066	92.047	77.156	60.204	50.981	28.723	14.108	12.7	11.546
Other Current Liabilities Numbers are in millions	2,770.551	2,335.428	3,902.365	2,539.98	1,081.962	6,689.029	6,563.481	3,182.074	3,959.6	1,713.817	815.4	1,356.544	1,088.46	1,208.105	671.609	473.008	292.122	320.623	288.226	208.115	123.577	131.629	93.434	136.473	43.104	34.372	28.512	19.789	40.825	12.348	12.212
Total Current Liabilities Numbers are in millions	13,339.976	13,225.866	15,142.744	15,555.612	13,299.695	16,278.321	16,936.318	13,638.314	10,060.172	7,101.755	4,600.712	3,439.467	3,173.247	2,764	1,842.414	1,185.308	1,239.899	1,209.845	1,091.847	1,181.27	994.071	833.433	645.17	465.174	158.429	171.216	123.949	54.635	59.54	29.763	30.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,264.221	1,705.063	1,903.414	3,336.628	5,263.114	4,262.641	3,866.501	5,081.257	4,007.702	1,551.376	1,638.717	1,057.72	965.212	226.503	34	14.25	38	13	79.2	74	90	156	81	114.5	34.6	9.4	34.2	34.751	26.816	25.836	19.234
Deferred Revenue Non-Current Numbers are in millions	790.525	0	601.128	570.161	511.465	460.618	456.539	361.653	372.918	309.803	193.995	0	0	0	0	0	0	14.096	-58.425	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	404.543	377.649	412.073	247.286	183.482	453.497	382.576	341.195	2.461	0.203	-1,632.805	0	0	0	0	0	0	0.05	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16	797.108	21.38	44.274	177.638	15.235	50.428	2.754	1.78	6.702	199.907	129.472	73.184	40.899	24.22	27.661	36.244	13	20.775	20.76	16.2	15.27	18.1	15.05	-0.003	0.037	0.024	0.012	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,475.289	2,879.819	2,937.995	4,198.348	6,135.7	5,545.431	4,763.742	5,786.86	4,384.861	1,868.085	1,838.624	1,187.192	1,038.395	267.402	58.22	41.911	74.244	40.146	100.002	94.76	106.2	171.27	99.1	129.55	34.597	9.437	34.224	34.762	26.816	25.836	19.234
Total Liabilities Numbers are in millions	15,815.265	16,105.685	18,080.739	19,753.961	19,435.395	21,823.752	21,700.06	19,425.174	14,445.033	8,969.84	6,439.335	4,626.659	4,211.643	3,031.402	1,900.634	1,227.219	1,314.143	1,249.991	1,191.849	1,276.03	1,100.271	1,004.703	744.27	594.724	193.026	180.652	158.173	89.397	86.356	55.598	49.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.543	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	1,632.226	1,632.361	1,632.716	1,633.072	1,544.025	1,353.704	1,353.704	1,353.704	1,286.049	1,286.049	528.777	528.777	493.444	493.444	471.586	471.586	389.086	389.086	259.39	203.33	203.33	203.33	145.236	125.97	125.97	66.3	57.5	57.5	37.5	37.5	37.5
Retained Earnings Numbers are in millions	9,588.285	9,357.251	7,288.405	5,096.101	3,983.648	3,066.649	2,218.124	4,893.947	3,158.586	2,507.447	1,974.065	1,598.451	1,237.315	900.393	638.806	459.488	292.495	227.865	184.227	93.6	64.055	41.693	32.023	21.479	15.585	18.088	14.527	7.404	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	708.4	786.022	583.161	653.44	639.495	661.018	456.427	343.199	6.939	-2.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,403.308	6,053.988	5,407.472	5,871.424	5,273.464	4,848.811	7,265.43	7,276.235	5,596.564	3,872.38	1,980.86	2,217.551	1,291.601	1,256.718	841.95	824.974	324.549	320.446	440.603	284.199	284.956	264.936	304.195	150.3	150.323	176.261	108.95	99.905	17.731	12.474	7.565
Total Shareholders Equity Numbers are in millions	17,623.819	17,043.6	15,036.993	12,948.247	10,639.353	10,170.223	10,822.798	13,523.76	10,041.199	7,880.873	4,722.852	4,342.236	3,022.359	2,650.555	1,952.342	1,756.047	1,006.13	935.577	884.22	581.13	541.07	509.96	477.823	296.515	287.241	260.206	178.863	164.808	55.231	49.974	45.065
Total Equity Numbers are in millions	20,693.059	20,098.612	17,942.283	15,651.785	12,987.647	14,230.468	14,481.71	16,845.601	11,982.503	9,181.967	5,727.796	5,080.346	3,649.615	3,138.958	2,327.646	2,080.795	1,240.106	1,167.141	1,108.977	768.893	724.523	681.54	682.711	396.542	325.09	290.756	201.808	177.756	57.703	53.249	47.475
Total Liabilities & Shareholders Equity Numbers are in millions	36,508.324	36,204.298	36,023.022	35,405.746	32,423.042	36,054.22	36,181.769	36,270.775	26,427.536	18,151.807	12,167.131	9,707.005	7,861.258	6,170.36	4,228.281	3,308.013	2,554.249	2,417.131	2,300.826	2,044.923	1,824.794	1,686.243	1,426.98	991.266	518.117	471.408	359.981	267.154	144.058	108.848	97.441

Humanwell Healthcare (Group) Co.,Ltd.

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