Lotus Health Group Company (600186.SS) - Balance Sheet Statement

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600186.SS
Financials

6.34 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,730.136	1,252.764	1,379.971	1,205.058	470.569	1,212.961	39.429	16.11	31.576	68.454	81.617	85.265	48.648	27.602	30.408	257.86	19.651	26.147	28.211	92.198	119.097	479.456	836.276	874.042	486.927	294.054	460.292	50.677	29.522	17.652
Short Term Investments Numbers are in millions	128.889	0	-1.128	-1.587	0	0	0	0	-0.605	-9.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,859.025	1,252.764	1,379.971	1,205.058	470.569	1,212.961	39.429	16.11	31.576	68.454	81.617	85.265	48.648	27.602	30.408	257.86	19.651	26.147	28.211	92.198	119.097	479.456	836.276	874.042	486.927	294.054	460.292	50.677	29.522	17.652
Net Receivables Numbers are in millions	137.176	106.168	104.864	108.354	115.428	121.532	170.262	186.032	201.55	232.293	627.398	569.059	553.119	0	0	1,062.675	283.074	424.596	963.005	1,656.08	1,693.346	0	0	0	157.45	47.354	33.098	46.552	26.881	16.851
Inventory Numbers are in millions	167.42	139.145	74.211	92.525	118.832	78.991	113.044	104.99	133.444	141.151	147.236	211.664	278.045	340.624	388.314	369.183	301.079	362.113	282.036	250.723	233.021	245.524	289.799	264.911	151.005	188.881	141.038	112.697	121.206	81.689
Other Current Assets Numbers are in millions	234.323	131.523	107.077	106.742	128.512	130.369	186.444	184.899	205.645	220.611	507.034	616.309	430.476	186.07	256.055	1,280.716	1,336.269	1,205.629	686.468	577.523	2,178.631	1,853.321	1,227.069	1,318.588	969.943	829.023	538.335	373.176	266.135	143.418
Total Current Assets Numbers are in millions	2,397.943	1,629.6	1,707.796	1,518.117	842.757	1,555.357	612.684	578.696	644.45	726.036	1,363.286	1,203.189	1,310.289	1,363.781	1,597.992	1,907.759	1,744.893	2,018.485	1,959.721	2,576.523	2,533.201	2,578.302	2,353.144	2,457.541	1,765.325	1,359.311	1,172.762	570.14	443.744	259.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	866.389	360.602	268.368	266.906	202.112	108.06	251.286	423.19	475.737	523.604	577.584	635.147	736.857	827.279	891.582	883.127	949.404	1,065.84	1,190.582	1,237.698	1,369.142	1,481.852	1,626.092	1,537.955	983.261	930.269	447.931	308.503	315.475	331.319
Goodwill 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	4.174	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.161	120.697	124.307	136.943	140.731	144.54	414.244	471.765	486.078	531.498	546.928	575.009	521.386	537.429	552.056	548.378	561.367	575.2	589.033	358.435	366.92	374.406	382.426	35.568	43.931	45.198	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	117.161	120.697	124.307	136.943	140.731	144.54	414.244	471.765	486.078	531.498	546.928	575.009	521.386	537.429	552.056	548.378	561.367	575.2	589.033	358.435	366.92	374.406	382.426	39.741	43.931	45.198	0	0	0	0
Long Term Investments Numbers are in millions	-120.648	71.063	9.161	10.575	0	0	0.503	53.531	73.478	96.037	96.479	131.567	165.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	205.096	253.361	293.005	306.391	317.142	344.223	367.03	361.466	365.087	368.362	42.204	42.204	42.204	42.204	42.204	42.204	38.577	28.821	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	173.351	71.424	24.721	24.722	1.042	0.476	62.796	0.584	30.679	0	9.777	16.637	37.246	177.826	192.888	195.532	189.01	109.96	102.488	102.422	218.414	218.435	246.722	290.387	309.188	184.139	149.616	141.403	122.03	134.195
Total Non-Current Assets Numbers are in millions	1,241.35	806.084	719.562	745.538	661.027	597.3	1,095.859	1,310.536	1,431.059	1,519.5	1,272.972	1,400.564	1,503.653	1,584.738	1,678.729	1,669.24	1,738.358	1,779.821	1,882.104	1,698.555	1,954.476	2,074.692	2,255.241	1,868.083	1,336.38	1,159.606	597.547	449.906	437.504	465.514
Total Assets Numbers are in millions	3,639.293	2,435.684	2,427.358	2,263.655	1,503.784	2,152.656	1,708.543	1,889.232	2,075.51	2,245.536	2,636.258	2,603.753	2,813.942	2,948.519	3,276.721	3,577	3,483.251	3,798.307	3,841.824	4,275.078	4,487.677	4,652.994	4,608.385	4,325.624	3,101.706	2,518.917	1,770.309	1,020.045	881.249	725.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	720.295	663.76	656.891	775.651	588.438	355.095	244.333	231.012	269.231	291.709	321.594	339.029	413.826	472.5	435.194	547.323	461.845	509.021	510.513	413.02	204.431	891.014	833.845	684.233	349.663	360.8	354.72	424.427	358.263	179.266
Short Term Debt Numbers are in millions	140.105	60.062	-10.07	0	350.699	0	71.614	71.614	337.481	610.948	625.978	616.008	616.114	838.065	832.513	963.848	1,182.348	903.407	863.81	1,301.883	1,219.276	839.586	663.28	371.14	439.652	160.48	94.425	110	108.7	256.732
Tax Payables Numbers are in millions	20.685	8.102	8.751	10.323	9.672	6.851	9.334	10.429	7.646	5.588	-0.904	-46.705	-54.926	-51.645	-66.427	-43.362	-55.591	-53.379	-54.467	-57.597	-49.045	-48.627	-21.363	-2.883	13.635	23.53	9.312	-9.301	-9.864	-16.073
Deferred Revenue Numbers are in millions	0	58.754	83.768	87.577	347.359	147.91	9.334	1,513.412	1,280.233	1,165.033	1,016.322	982.042	761.645	652.991	588.191	511.048	424.152	498.046	353.839	131.572	326.497	433.673	348.679	441.978	215.39	256.529	67.39	91.318	57.429	29.279
Other Current Liabilities Numbers are in millions	738.484	274.489	447.192	287.967	266.412	1,671.356	1,826.463	1,664.207	1,406.354	1,290.462	95.874	131.304	918.505	843.176	790.791	312.508	284.025	788.636	857.957	395.632	853.138	592.969	683.339	633.214	247.599	370.581	102.325	116.16	86.446	57.349
Total Current Liabilities Numbers are in millions	1,619.569	1,065.167	1,229.721	1,073.942	1,333.215	2,033.302	2,151.743	1,977.262	2,020.712	2,198.706	2,058.865	2,021.678	1,893.519	2,045.075	1,921.485	2,242.693	2,359.052	2,327.537	2,177.812	2,052.938	2,225.404	2,299.493	2,159.055	1,685.704	1,050.548	915.391	560.783	641.286	543.546	477.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.111	35.598	1.573	0.36	0	24	26	0	0	10	0	10	10	20	20	20	0	52.4	104.4	259.321	304.12	393.641	347.308	574.862	603.943	328.133	70	70	70	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.362	0	0.346	0.415	0.859	0.969	1.077	1.187	1.077	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	2.866	0.422	0.362	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	49.008	6.202	18.519	19.262	19.608	21.371	24.86	22.751	23.891	23.641	17.664	16.983	18.242	29.17	18.808	20.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	503.985	42.222	20.092	19.623	19.608	45.786	51.72	22.751	24.969	34.829	18.741	28.153	28.242	49.17	38.808	40.054	16.553	60.396	104.4	259.321	304.12	393.641	347.308	574.862	603.943	328.133	70	70	70	0
Total Liabilities Numbers are in millions	2,123.554	1,107.389	1,249.813	1,093.564	1,352.823	2,079.088	2,203.462	2,000.012	2,045.681	2,233.535	2,077.606	2,049.831	1,921.762	2,094.245	1,960.293	2,282.747	2,375.604	2,387.933	2,282.212	2,312.259	2,529.524	2,693.134	2,506.363	2,260.567	1,654.492	1,243.524	630.783	711.286	613.546	477.274
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	0	0	0	0	0	0
Common Stock Numbers are in millions	1,794.572	1,793.901	1,793.901	1,793.901	1,379.924	1,379.924	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	884	884	884	884	680	600	600	300	271.893	267.703	247.852
Retained Earnings Numbers are in millions	-1,176.267	-1,295.927	-1,508.808	-1,554.975	-1,599.34	-1,673.626	-1,742.856	-1,410.326	-1,306.893	-1,372.141	-863.654	-880.615	-554.62	-591.191	-132.175	-156.943	-343.539	-40.885	101.966	80.607	73.038	74.867	224.995	208.966	338.844	192.612	137.106	36.866	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.025	84.339	84.323	84.323	84.323	84.323	84.323	84.323	84.323	0	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	1,078.815	1,040.473	1,127.382	1,083.981	353.154	604.63	382.444	382.444	215.198	234.225	234.225	233.317	316.24	306.24	306.24	306.24	892.14	577.009	421.811	890.372	892.527	986.458	975.428	1,176.092	553.901	482.781	730.217	71.893	0	0
Total Shareholders Equity Numbers are in millions	1,697.12	1,538.472	1,412.475	1,405.83	385.307	310.929	-298.388	34.142	137.575	91.354	599.841	583.787	906.566	859.995	1,319.012	1,294.243	1,107.647	1,410.301	1,559.612	1,944.775	1,937.206	1,938.963	2,084.382	2,065.058	1,447.214	1,275.393	1,139.526	308.76	267.703	247.852
Total Equity Numbers are in millions	1,515.739	1,328.295	1,177.545	1,170.09	150.961	73.568	-494.92	-110.781	29.829	12.001	558.652	553.921	892.18	854.274	1,316.428	1,294.253	1,107.647	1,410.373	1,559.612	1,962.819	1,958.153	1,959.86	2,102.022	2,065.058	1,447.214	1,275.393	1,139.526	308.76	267.703	247.852
Total Liabilities & Shareholders Equity Numbers are in millions	3,639.293	2,435.684	2,427.358	2,263.655	1,503.784	2,152.656	1,708.543	1,889.232	2,075.51	2,245.536	2,636.258	2,603.753	2,813.942	2,948.519	3,276.721	3,577	3,483.251	3,798.307	3,841.824	4,275.078	4,487.677	4,652.994	4,608.385	4,325.624	3,101.706	2,518.917	1,770.309	1,020.045	881.249	725.125

Lotus Health Group Company

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SSE:600186.SS