Chimin Health Management Co., Ltd.
SSE:603222.SS
6.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 313.233 | 251.184 | 649.306 | 278.516 | 242.946 | 149.418 | 139.399 | 179.571 | 240.893 | 260.311 | 118.924 | 125.788 | 105.755 | 30.462 |
| Short Term Investments
| 6.164 | 110 | -1.8 | 77.68 | 128.588 | 134.412 | 129.468 | -3.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 313.233 | 361.184 | 649.306 | 356.196 | 371.534 | 283.83 | 268.867 | 179.571 | 240.893 | 260.311 | 118.924 | 125.788 | 105.755 | 30.462 |
| Net Receivables
| 212.264 | 177.358 | 152.069 | 177.766 | 200.571 | 165.775 | 191.73 | 166.295 | 149.34 | 136.463 | 151.002 | 209.051 | 200.59 | 252.618 |
| Inventory
| 174.108 | 133.389 | 118.093 | 129.321 | 120.062 | 105.176 | 93.379 | 102.223 | 89.693 | 84.71 | 79.826 | 90.481 | 93.273 | 103.97 |
| Other Current Assets
| 15.645 | 64.974 | 126.976 | 165.766 | 129.578 | 140.209 | 43.658 | 22.225 | 158.267 | 13.465 | 13.512 | 10.841 | 18.64 | 4.345 |
| Total Current Assets
| 715.25 | 736.905 | 1,046.445 | 829.049 | 821.745 | 694.991 | 597.634 | 470.315 | 488.853 | 494.95 | 363.263 | 436.161 | 418.258 | 391.396 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,362.958 | 1,453.476 | 1,348.605 | 1,214.295 | 1,104.371 | 1,030.414 | 1,056.509 | 689.294 | 244.072 | 194.855 | 166.436 | 178.79 | 173.24 | 166.187 |
| Goodwill
| 35.142 | 35.142 | 57.478 | 67.554 | 86.759 | 109.864 | 172.762 | 151.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 202.931 | 211.049 | 218.942 | 217.328 | 222.302 | 216.531 | 255.258 | 224.251 | 166.503 | 88.623 | 90.685 | 92.265 | 94.699 | 96.897 |
| Goodwill and Intangible Assets
| 238.074 | 246.191 | 276.42 | 284.882 | 309.061 | 326.395 | 428.019 | 375.729 | 166.503 | 88.623 | 90.685 | 92.265 | 94.699 | 96.897 |
| Long Term Investments
| 0 | 6.171 | 1.896 | -76.926 | -128.702 | 4.67 | 2.814 | 13.522 | 2.04 | 3.123 | 0.216 | 0.664 | 0 | 0 |
| Tax Assets
| 37.39 | 25.201 | 20.293 | 18.18 | 21.437 | 12.508 | 12.283 | 6.763 | 3.013 | 3.514 | 3.78 | 4.16 | 4.003 | 0.177 |
| Other Non-Current Assets
| 60.715 | 12.035 | 20.402 | 155.582 | 164.064 | 15.513 | 27.578 | 19.289 | 17.945 | 58.948 | 5.66 | 1.337 | 0.43 | 0.641 |
| Total Non-Current Assets
| 1,699.137 | 1,743.074 | 1,667.616 | 1,596.013 | 1,470.23 | 1,389.499 | 1,527.204 | 1,104.596 | 433.572 | 349.064 | 266.777 | 277.215 | 272.373 | 263.903 |
| Total Assets
| 2,414.387 | 2,479.979 | 2,714.06 | 2,425.062 | 2,291.975 | 2,084.49 | 2,124.839 | 1,574.91 | 922.425 | 844.014 | 630.04 | 713.376 | 690.63 | 655.298 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 168.3 | 127.891 | 189.258 | 215.716 | 241.04 | 193.377 | 254.51 | 189.714 | 54.254 | 48.843 | 30.88 | 48.186 | 45.613 | 46.885 |
| Short Term Debt
| 180.156 | 125.133 | 223.14 | 340.279 | 401.113 | 272.421 | 270.39 | 162 | 0 | 0 | 82.304 | 125 | 157 | 182 |
| Tax Payables
| 8.204 | 16.409 | 28.796 | 39.421 | 37.619 | 10.899 | 10.697 | 12.687 | 6.966 | 5.935 | 6.187 | 22.246 | 19.403 | 13.206 |
| Deferred Revenue
| 0 | 0 | 50.808 | 130.453 | 134.68 | 42.858 | 10.697 | 82.751 | 26.462 | -19.607 | 22.241 | 39.86 | 46.744 | 33.771 |
| Other Current Liabilities
| 129.917 | 199.599 | 92.081 | 13.035 | 273.883 | 178.318 | 139.492 | 119.633 | 30.422 | 25.343 | 3.607 | 27.511 | 36.085 | 30.167 |
| Total Current Liabilities
| 486.578 | 469.032 | 584.083 | 738.904 | 986.69 | 655.016 | 685.786 | 484.033 | 91.642 | 80.121 | 187.915 | 222.943 | 258.101 | 272.258 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 322.621 | 334.7 | 332.408 | 260.161 | 191.739 | 333.601 | 375.493 | 139.326 | 1.256 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.746 | 14.416 | 21.179 | 27.758 | 14.865 | 16.773 | 17.55 | 20.131 | 17.073 | 12.902 | 0.576 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.149 | 1.968 | 0.637 | 0.65 | -327.307 | 0.045 | 0.005 | 0.156 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.276 | 16.25 | 9.771 | 35.582 | 51.768 | 23.066 | 16.922 | 3.133 | 20.432 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 359.643 | 351.099 | 355.555 | 311.59 | 259.021 | 356.667 | 392.46 | 162.594 | 21.844 | 12.902 | 0.576 | 2.298 | 0 | 0 |
| Total Liabilities
| 846.221 | 820.131 | 939.638 | 1,050.494 | 1,245.711 | 1,011.683 | 1,078.246 | 646.627 | 113.486 | 93.023 | 188.491 | 225.241 | 258.101 | 272.258 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 525.091 | 537.237 | 537.237 | 340.743 | 320 | 320 | 320 | 320 | 320 | 160 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 319.476 | 379.188 | 455.399 | 453.731 | 307.711 | 316.673 | 258.954 | 246.544 | 209.144 | 181.384 | 156.26 | 167.648 | 122.683 | 51.389 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 40.359 | 35.322 | 30.861 | 37.295 | 35.672 | 31.028 | 27.161 | 22.358 | 19.904 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 636.258 | 619.266 | 714.313 | 413.1 | 237.034 | 199.74 | 230.768 | 199.74 | 222.377 | 379.644 | 165.289 | 186.784 | 189.846 | 207.497 |
| Total Shareholders Equity
| 1,480.825 | 1,576.049 | 1,706.95 | 1,238.436 | 864.745 | 872.086 | 809.722 | 793.445 | 751.242 | 721.027 | 441.549 | 488.135 | 432.529 | 383.041 |
| Total Equity
| 1,568.166 | 1,659.848 | 1,774.423 | 1,374.568 | 1,046.264 | 1,072.808 | 1,046.593 | 928.283 | 808.94 | 750.991 | 441.549 | 488.135 | 432.529 | 383.041 |
| Total Liabilities & Shareholders Equity
| 2,414.387 | 2,479.979 | 2,714.06 | 2,425.062 | 2,291.975 | 2,084.49 | 2,124.839 | 1,574.91 | 922.425 | 844.014 | 630.04 | 713.376 | 690.63 | 655.298 |