Zhongzhu Healthcare Holding Co.,Ltd (600568.SS)

Home
600568.SS
Financials

1.78 (CNY) • At close June 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.74	533.978	577.181	527.348	698.61	604.932	1,028.023	1,774.89	1,694.76	528.471	1,480.14	328.468	250.72	137.916	191.954	117.626	188.148	58.51	107.908	109.626	72.603	59.926	218.639	119.678	10.398	9.475	5.841
Short Term Investments Numbers are in millions	9.594	50	35.003	116.24	-408.557	-193.855	-363.825	135.377	-71.137	-485.275	-342.795	0.49	0.962	0.459	0.998	0	0	0	0	0.1	0.3	0.3	0.2	202.177	0	0	0
Cash and Short Term Investments Numbers are in millions	403.74	583.978	612.184	643.588	698.61	604.932	1,028.023	1,910.267	1,694.76	528.471	1,480.14	328.958	251.681	138.374	192.952	117.626	188.148	58.51	107.908	109.726	72.903	60.226	218.839	321.855	10.398	9.475	5.841
Net Receivables Numbers are in millions	495.981	-16.579	151.771	85.024	114.995	298.256	1,360.012	0	257.299	40.89	280.219	117.668	276.131	193.52	131.004	160.196	450.903	371.458	388.341	320.666	139.076	1.5	0	0	1.506	0	0.25
Inventory Numbers are in millions	305.7	545.252	631.205	641.677	659.021	761.685	990.734	1,089.906	1,632.07	2,526.322	1,758.382	1,651.894	1,042.157	1,185.911	780.262	616.201	523.074	374.46	260.267	355.73	79.193	60.403	11.014	10.092	9.152	14.737	17.959
Other Current Assets Numbers are in millions	27.74	572.608	428.673	116.068	183.181	503.165	673.299	10.075	992.028	199.516	230.644	599.613	547.215	477.187	807.271	346.572	116.74	56.598	80.423	115.24	66.152	139.446	74.002	54.78	52.502	34.694	29.113
Total Current Assets Numbers are in millions	1,233.161	1,685.259	1,839.335	1,903.2	2,099.488	2,169.565	4,031.299	4,838.369	4,776.156	3,287.013	3,749.385	2,393.591	1,841.052	1,801.473	1,780.486	1,097.159	1,223.912	883.928	841.701	951.453	357.324	261.575	303.855	386.728	73.558	58.906	53.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	501.982	528.64	841.097	1,266.187	1,051.696	1,106.044	717.93	551.771	598.196	304.689	263.36	169.242	163.206	172.242	196.055	195.693	373.655	381.727	407.062	394.554	332.501	281.074	138.071	48.983	44.606	44.946	40.471
Goodwill Numbers are in millions	111.614	111.614	111.614	138.34	207.042	207.042	211.647	1,136.861	1,384.225	10.365	10.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.426	45.376	47.914	52.553	63.74	120.543	167.287	206.205	144.851	136.563	138.283	66.266	64.478	7.953	11.281	11.842	22.45	26.233	23.055	34.911	23.155	26.697	17.012	23.035	14.635	8.826	9.259
Goodwill and Intangible Assets Numbers are in millions	155.04	156.99	159.528	190.893	270.782	327.585	378.934	1,343.067	1,529.076	146.929	148.648	66.266	64.478	7.953	11.281	11.842	22.45	26.233	23.055	34.911	23.155	26.697	17.012	23.035	14.635	8.826	9.259
Long Term Investments Numbers are in millions	0	348.506	327.143	503.359	1,041.348	838.853	378.818	-120.497	78.994	493.158	351.61	9.195	181.828	110.565	132.857	0	0	0	0	0.35	58.359	-0.294	18.99	-200.677	0	0	0
Tax Assets Numbers are in millions	4.942	7.383	6.969	48.476	53.935	57.752	27.527	17.295	3.606	1.784	2.204	1.634	1.457	2.17	1.718	2.885	1.526	2.485	0	0	0	0.3	0.2	202.177	0	0	0
Other Non-Current Assets Numbers are in millions	225.513	292.035	538.599	545.749	8.087	280.753	84.796	642.009	151.488	58.413	25.19	0.993	1.658	1.35	2.128	124.712	39.85	34.321	35.986	1.551	0.3	0.069	0.069	0.069	1.569	1.569	1.576
Total Non-Current Assets Numbers are in millions	887.477	1,333.554	1,873.336	2,554.665	2,425.847	2,610.987	1,588.006	2,433.645	2,361.36	1,004.972	791.012	247.329	412.628	294.281	344.039	335.131	437.481	444.767	466.102	431.366	414.314	307.846	174.342	73.587	60.809	55.341	51.306
Total Assets Numbers are in millions	2,120.638	3,018.813	3,712.671	4,457.865	4,525.335	4,780.552	5,619.305	7,272.014	7,137.516	4,291.986	4,540.396	2,640.92	2,253.681	2,095.754	2,124.525	1,432.29	1,661.394	1,328.695	1,307.803	1,382.819	771.638	569.421	478.197	460.315	134.367	114.247	104.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.392	96.944	91.206	110.869	113.994	122.593	180.737	220.307	138.49	103.472	401.521	333.346	30.135	119.962	332.149	271.327	621.452	455.881	467.844	489.749	104.659	62.953	9.834	8.781	7.647	11.33	8.978
Short Term Debt Numbers are in millions	0	2.668	1.751	1.993	8	30	90	132.714	90.2	120	367.85	316.7	340.833	356.9	187.5	143	286.063	250.2	210	208.25	100	0	0	0	20	10.5	5.5
Tax Payables Numbers are in millions	71.649	58.033	185.447	154.246	154.377	142.736	164.094	165.629	138.814	78.683	42.857	32.225	14.362	28.962	41.456	30.087	4.649	15.153	13.018	10.058	19.673	17.803	14.891	10.674	4.677	3.613	5.102
Deferred Revenue Numbers are in millions	0	0	67.107	271.308	323.117	325.561	164.094	224.712	201.285	154.084	315.021	167.7	116.667	154.57	331.064	128.975	73.176	74.876	94.083	83.426	73.28	0	0	0	0	15.7	23.447
Other Current Liabilities Numbers are in millions	191.209	215.034	184.868	98.311	146.306	420.04	310.276	300.864	334.323	853.175	755.586	360.371	760.728	440.395	450.545	173.096	102.142	77.027	108.646	86.499	57.776	15.706	8.285	6.782	9.004	13.577	21.134
Total Current Liabilities Numbers are in millions	334.25	372.679	463.272	402.659	459.197	715.369	745.107	819.514	903.113	1,155.33	1,567.815	1,032.622	1,146.058	946.219	1,011.65	617.509	1,014.306	798.261	799.508	794.556	282.108	96.463	33.011	26.237	41.327	39.021	40.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.081	12.765	258.539	268.807	299.924	37.416	140.117	178.359	89.805	353.8	366.29	401	70	224.5	354.3	126.8	30.8	14.8	28.4	28.85	0	0	0	0	10	5	5
Deferred Revenue Non-Current Numbers are in millions	4.066	0	7.413	9.087	12.76	17.434	19.108	20.781	19.252	18.922	20.035	20.735	0	-224.5	-354.3	-126.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.965	36.898	46.329	48.29	55.265	67.3	81.305	106.392	112.858	118.826	6.699	7.694	9.154	9.154	15.804	10.71	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.506	6.009	0.419	0.394	0	50.938	376.788	21.364	0	0	0	0	0.7	0	0	0	0.05	0.65	0.65	0.65	0.05	0.05	0.526	0.607	0.677	0.468	0.072
Total Non-Current Liabilities Numbers are in millions	43.618	55.672	312.7	326.577	86.246	173.088	617.317	306.114	221.915	491.548	393.024	429.429	79.854	233.654	370.104	137.51	30.85	15.45	29.05	29.5	0.05	0.05	0.526	0.607	10.677	5.468	5.072
Total Liabilities Numbers are in millions	377.868	428.35	775.972	729.237	545.442	888.457	1,362.424	1,125.628	1,125.028	1,646.879	1,960.839	1,462.051	1,225.911	1,179.873	1,381.754	755.019	1,045.156	813.711	828.558	824.056	282.158	96.513	33.536	26.844	52.004	44.489	45.786
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
Common Stock Numbers are in millions	1,992.87	1,992.87	1,992.87	1,992.87	1,992.87	1,992.87	1,992.87	1,992.87	711.739	506.605	506.605	366.227	366.227	166.467	166.467	166.467	125.467	125.467	125.467	109.29	109.29	72.86	72.86	72.86	37.86	37.86	37.86
Retained Earnings Numbers are in millions	-3,264.997	-2,644.777	-2,301.049	-1,501.827	-1,290.544	-1,398.833	-1,029.336	905.137	792.138	527.563	464.284	445.327	388.603	377.67	214.983	141.218	-0.893	-41.868	-61.767	24.853	62.781	56.042	46.109	36.71	33.764	23.049	13.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	117.064	117.106	117.561	117.411	115.512	111.427	114.481	93.723	76.871	-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	3,021.403	2,988.84	2,989.047	3,106.401	2,989.478	2,971.401	2,983.369	2,976.401	4,355.294	1,326.477	1,403.406	378.872	213.165	367.795	320.112	335.549	610.435	284.569	292.767	309.848	301.714	327.342	325.691	323.901	9.203	8.848	7.187
Total Shareholders Equity Numbers are in millions	1,749.275	2,453.997	2,797.767	3,597.443	3,796.107	3,685.919	4,054.387	5,988.888	5,859.171	2,437.516	2,374.295	1,030.426	967.995	911.931	728.874	643.233	413.967	368.168	356.467	443.991	473.785	456.32	444.66	433.471	82.364	69.758	58.683
Total Equity Numbers are in millions	1,742.77	2,590.463	2,936.698	3,728.628	3,979.892	3,892.095	4,256.881	6,146.386	6,012.488	2,645.107	2,579.557	1,178.869	1,027.769	915.881	742.771	677.271	616.238	514.983	479.245	558.763	489.48	472.909	444.66	433.471	82.364	69.758	58.683
Total Liabilities & Shareholders Equity Numbers are in millions	2,120.638	3,018.813	3,712.671	4,457.865	4,525.335	4,780.552	5,619.305	7,272.014	7,137.516	4,291.986	4,540.396	2,640.92	2,253.681	2,095.754	2,124.525	1,432.29	1,661.394	1,328.695	1,307.803	1,382.819	771.638	569.421	478.197	460.315	134.367	114.247	104.469

Zhongzhu Healthcare Holding Co.,Ltd

SSE:600568.SS Add to watchlist

SSE:600568.SS