Chimin Health Management Co., Ltd. (603222.SS)

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603222.SS
Financials

6.32 (CNY) • At close June 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	534.117	313.233	190.595	246.907	375.239	251.184	333.686	245.556	311.619	649.306	223.953	260.338	326.206	278.516	269.813	265.245	381.654	242.946	156.59	132.149	150.847	149.418	147.552	177.971	156.181	139.399	95.654	157.504	108.784	179.571	113.04	167.373	205.261	240.893	180.28	143.073	186.126	260.311	187.853	192.781	89.223	118.924	67.205	-125.788
Short Term Investments Numbers are in millions	6.161	0	100	100	0	110	-7.906	-8.659	-1.8	-1.8	-1.8	0.358	77.68	77.68	80.44	80.44	128.588	128.588	80.02	80.02	134.412	134.412	76.8	76.8	129.468	129.468	0	0	-2.691	-3.001	-1.715	-2.069	0	0	0	43	0	0	0	0	0	0	0	251.575
Cash and Short Term Investments Numbers are in millions	534.117	313.233	290.595	346.907	375.239	361.184	333.686	245.556	311.619	649.306	223.953	260.338	403.886	356.196	350.253	345.685	510.242	371.534	236.61	212.169	285.259	283.83	224.352	254.771	285.649	268.867	95.654	157.504	108.784	179.571	113.04	167.373	205.261	240.893	180.28	143.073	186.126	260.311	187.853	192.781	89.223	118.924	67.205	125.788
Net Receivables Numbers are in millions	191.771	212.264	212.378	186.532	197.062	177.358	175.476	166.918	164.435	152.069	165.832	138.495	166.231	177.766	214.96	207.874	213.723	200.571	227.734	172.683	160.617	165.775	197.756	186.48	221.093	191.73	0	220.12	198.61	166.295	187.954	167.423	167.313	149.34	155.539	150.324	160.05	136.463	161.669	161.294	166.77	151.002	163.848	0
Inventory Numbers are in millions	173.441	174.108	157.422	149.217	140.198	133.389	114.389	118.324	119.206	118.093	120.813	132.683	120.464	129.321	128.664	129.702	131.791	120.062	117.172	122.219	108.53	105.176	98.715	94.684	89.119	93.379	98.91	91.323	89.148	102.223	98.019	98.709	102.168	89.693	85.192	70.64	70.199	84.71	83.057	83.085	74.762	79.826	78.353	0
Other Current Assets Numbers are in millions	13.545	15.645	57.383	65.915	67.387	64.974	251.078	373.3	375.641	126.699	168.764	197.195	164.034	165.766	198.787	242.166	142.466	129.578	113.41	125.529	121.774	140.209	142.01	144.145	49.558	43.658	280.155	35.823	29.713	22.225	23.815	20.711	20.675	158.267	59.057	62.466	77.946	13.465	67.366	58.918	178.916	13.512	10.13	0
Total Current Assets Numbers are in millions	912.874	715.25	717.778	748.571	779.886	736.905	874.629	904.098	970.901	1,046.445	679.361	728.712	854.614	829.049	892.663	973.016	998.222	821.745	694.926	632.6	676.181	694.991	662.832	680.08	645.419	597.634	474.719	504.77	426.255	470.315	422.828	454.216	495.417	488.853	480.067	469.502	488.368	494.95	499.945	488.956	504.513	363.263	319.536	125.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,345.053	1,362.958	1,425.932	1,436.88	1,454.197	1,453.476	1,404.821	1,344.244	1,340.051	1,348.605	1,307.254	1,297.875	1,257.204	1,214.295	1,132.368	1,095.898	1,115.735	1,104.371	1,039.83	1,035.272	1,034.704	1,030.414	1,015.752	1,004.051	1,037.551	1,056.509	935.213	893.146	727.768	689.294	484.008	420.719	326.56	244.072	219.639	203.76	198.908	194.855	183.307	177.489	177.528	166.436	166.751	0
Goodwill Numbers are in millions	35.142	35.142	35.142	35.142	35.142	35.142	57.478	57.478	57.478	57.478	67.554	67.554	67.554	67.554	80.641	80.641	86.759	86.759	109.864	109.864	109.864	109.864	152.687	152.687	172.762	172.762	293.013	293.013	151.478	151.478	151.696	151.696	151.696	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.81	202.931	204.75	206.907	208.686	211.049	212.883	215.311	216.843	218.942	212.407	213.631	215.448	217.328	218.873	220.591	220.244	222.302	217.968	219.79	214.901	216.531	213.328	214.532	252.703	255.258	228.992	230.165	222.393	224.251	226.154	227.241	169.062	166.503	167.656	153.907	152.543	88.623	89.146	89.433	90.09	90.685	90.458	0
Goodwill and Intangible Assets Numbers are in millions	235.952	238.074	239.892	242.049	243.828	246.191	270.361	272.789	274.321	276.42	279.961	281.184	283.002	284.882	299.514	301.232	307.003	309.061	327.832	329.654	324.764	326.395	366.014	367.218	425.465	428.019	522.005	523.178	373.871	375.729	377.85	378.937	320.758	166.503	167.656	153.907	152.543	88.623	89.146	89.433	90.09	90.685	90.458	0
Long Term Investments Numbers are in millions	0	0	6.165	-93.835	6.167	6.171	14.226	14.973	1.893	1.896	1.932	0	-77.109	-76.926	-79.92	-79.88	-127.883	-128.702	6.238	5.302	4.169	4.67	3.179	1.891	3.395	2.814	2.809	2.894	13.212	13.522	11.715	12.069	2.424	2.04	2.295	2.55	2.83	3.123	2.002	0.14	0.178	0.216	0.254	0
Tax Assets Numbers are in millions	40.433	37.39	27.451	26.436	25.261	25.201	30.716	18.574	18.379	20.293	17.495	16.671	16.943	18.18	15.816	19.435	21.554	21.437	20.448	19.6	14.961	12.508	14.214	13.784	13.788	12.283	10.143	6.708	6.774	6.763	3.639	3.293	3.024	3.013	3.569	3.308	3.224	3.514	4.077	3.973	4.56	3.78	3.214	0
Other Non-Current Assets Numbers are in millions	59.52	60.715	10.376	110.506	11.509	12.035	28.378	23.152	27.537	20.402	22.77	28.545	154.7	155.582	182.827	189.355	210.547	164.064	34.837	33.525	16.939	15.513	16.483	25.21	26.93	27.578	49.735	39.951	32.389	19.289	41.657	35.714	70.222	17.945	18.151	24.111	12.817	58.948	14.191	15.374	7.583	5.66	9.435	-125.788
Total Non-Current Assets Numbers are in millions	1,680.958	1,699.137	1,709.816	1,722.036	1,740.962	1,743.074	1,748.502	1,673.732	1,662.181	1,667.616	1,629.412	1,624.275	1,634.739	1,596.013	1,550.605	1,526.041	1,526.955	1,470.23	1,429.186	1,423.352	1,395.538	1,389.499	1,415.643	1,412.154	1,507.129	1,527.204	1,519.905	1,465.878	1,154.013	1,104.596	918.868	850.733	722.988	433.572	411.31	387.637	370.322	349.064	292.722	286.408	279.938	266.777	270.112	-125.788
Total Assets Numbers are in millions	2,593.831	2,414.387	2,427.594	2,470.607	2,520.848	2,479.979	2,623.131	2,577.83	2,633.082	2,714.06	2,308.774	2,352.987	2,489.354	2,425.062	2,443.268	2,499.057	2,525.177	2,291.975	2,124.112	2,055.953	2,071.718	2,084.49	2,078.475	2,092.235	2,152.548	2,124.839	1,994.624	1,970.648	1,580.268	1,574.91	1,341.696	1,304.948	1,218.405	922.425	891.377	857.139	858.69	844.014	792.667	775.364	784.451	630.04	589.648	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151.607	168.3	119.744	163.625	175.499	212.349	180.091	177.645	171.362	189.258	191.494	206.414	190.256	215.716	206.078	224.288	228.535	241.04	172.833	124.494	112.537	193.377	185.959	193.736	184.687	254.51	170.432	158.063	166.707	189.714	71.044	63.634	68.486	54.254	50.08	40.968	41.725	48.843	40.844	39.58	31.09	30.88	29.881	0
Short Term Debt Numbers are in millions	397.227	180.156	183.282	209.186	218.312	125.133	162.198	142.144	147.087	223.14	293.71	393.966	421.921	340.279	375.803	452.243	397.241	389.113	614.886	340.473	296.446	272.421	289	410.58	392.176	270.39	272.572	154	99	162	115.766	70	85.835	0	0	0	0	0	0	0	0	125	95	0
Tax Payables Numbers are in millions	2.484	8.204	10.91	8.897	13.108	16.409	11.138	9.595	11.018	28.796	30.6	28.437	34.672	39.421	23.982	22.821	23.889	37.619	14.189	8.989	3.645	10.899	12.551	9.35	11.02	10.697	12.459	14.866	9.789	12.687	11.969	8.322	6.416	6.966	7.546	5.028	6.264	5.935	7.068	7.76	5.047	6.187	17.658	0
Deferred Revenue Numbers are in millions	0	0	0	95.156	51.198	108.442	92.17	95.589	53.853	50.808	54.082	0	0	130.453	127.531	104.557	114.552	134.68	-182.632	-173.787	-131.239	42.858	43.08	45.766	75.704	61.404	55.939	162.903	69.294	82.751	56.923	63.288	45.35	26.462	0	0	0	0	0	0	0	22.241	27.819	0
Other Current Liabilities Numbers are in millions	132.599	129.917	139.428	13.76	108.877	6.699	19.447	23.702	81.853	92.081	75.465	94.746	96.898	13.035	25.374	97.195	263.551	285.883	33.327	341.684	296.547	178.318	134.578	17.275	89.85	88.785	62.19	227.154	40.927	119.633	57.631	103.064	4.615	30.422	25.682	21.407	21.555	25.343	23.347	22.954	30.217	3.607	18.872	0
Total Current Liabilities Numbers are in millions	683.917	486.578	453.364	490.623	515.796	469.032	465.045	448.676	465.173	584.083	645.352	723.562	743.748	738.904	758.768	901.104	953.27	986.69	863.494	815.639	709.174	655.016	665.168	676.707	677.732	685.786	517.654	554.082	385.718	484.033	256.41	245.021	210.702	91.642	83.308	67.403	69.544	80.121	71.259	70.294	66.354	187.915	161.41	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	324.103	322.621	302.319	305.487	323.91	334.7	354.278	285.627	325.99	330.669	294.574	276.88	252.293	260.161	292.499	220.95	182.396	191.739	198.208	208.977	279.228	333.601	341.014	365.811	392.689	372.799	401.882	356.8	219.192	139.326	158.174	158.294	140.196	1.256	5.884	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.187	7.746	9.413	11.081	12.725	14.416	16.107	17.809	19.488	21.179	25.502	26.254	27.006	27.758	13.3	13.345	14.125	14.865	15.604	15.327	16.045	16.773	17.49	18.235	16.88	17.55	18.127	18.795	19.463	20.131	20.222	20.866	21.511	17.073	17.492	18.012	12.532	12.902	13.037	13.407	13.776	0.576	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.184	26.697	0.326	0.149	14.896	1.838	1.983	1.968	0.625	0.625	0.637	0.637	0.602	0.602	0.65	0.65	5.361	5.848	0.045	-327.307	0.045	0.045	0.044	0.045	0.005	0.004	0.004	0.005	0.177	0.176	0.185	0.156	-5.884	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.231	29.276	1.134	12.293	1.72	38.061	1.896	2.077	1.68	11.51	7.847	12.021	18.105	35.582	0	18.455	52.662	51.768	15.249	17.713	5.973	23.066	6.66	20.691	6.384	19.615	3.221	3.072	3.111	3.133	3.597	24.429	21.511	20.432	0	0	0	0	0	0	0	0	0.594	0
Total Non-Current Liabilities Numbers are in millions	359.521	359.643	313.05	317.78	338.681	351.099	387.178	307.351	349.141	355.555	328.549	304.736	298.041	311.59	306.401	253.351	249.833	259.021	234.422	247.865	301.292	356.667	365.209	386.546	415.997	392.46	423.23	378.672	241.766	162.594	182.17	182.899	161.892	21.844	23.376	18.012	12.532	12.902	13.037	13.407	13.776	0.576	0.594	0
Total Liabilities Numbers are in millions	1,043.438	846.221	766.413	808.403	854.478	820.131	852.223	756.027	814.314	939.638	973.901	1,028.298	1,041.789	1,050.494	1,065.169	1,154.455	1,203.103	1,245.711	1,097.916	1,063.504	1,010.466	1,011.683	1,030.376	1,063.254	1,093.729	1,078.246	940.884	932.754	627.484	646.627	438.579	427.92	372.594	113.486	106.684	85.415	82.076	93.023	84.296	83.7	80.13	188.491	162.004	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	37.369	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	0.407	0.28	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	525.091	525.091	537.237	537.237	537.237	537.237	537.237	537.237	537.237	537.237	477.041	477.041	340.743	340.743	340.743	340.743	340.743	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	160	160	160	160	160	120	120	0
Retained Earnings Numbers are in millions	305.839	319.476	407.603	404.633	394.054	379.188	489.731	483.887	489.128	455.399	504.721	487.911	524.407	453.731	452.765	412.844	347.654	307.711	336.151	304.909	309.366	316.673	293.512	276.688	270.215	258.954	267.457	258.96	257.758	246.544	236.296	216.341	217.811	209.144	196.513	183.802	188.186	181.384	171.351	154.643	167.301	156.26	145.932	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	38.573	717.7	2.595	716.475	40.374	715.121	35.322	286.719	28.483	441.898	30.861	445.575	34.137	447.418	3.561	3.117	2.862	1.911	1.938	1.636	2.005	0.682	2.053	2.81	1.159	1.546	1.839	1.969	1.664	-0.407	-0.28	0.458	0	0	-0	0	-0	0	0	0	488.135
Other Total Stockholders Equity Numbers are in millions	630.183	636.258	627.535	592.339	646.847	657.029	660.194	719.365	0	714.3	0	293.629	0	413.1	0	447.237	0	199.74	0	177.249	0	199.74	230.35	199.74	229.397	230.768	227.871	199.74	226.607	199.74	224.346	224.041	222.377	222.377	220.102	219.644	379.644	379.644	377.02	377.02	377.02	165.289	148.009	0
Total Shareholders Equity Numbers are in millions	1,461.113	1,480.825	1,572.375	1,572.782	1,578.908	1,576.049	1,687.162	1,740.49	1,741.486	1,706.95	1,268.481	1,251.829	1,307.049	1,238.436	1,239.084	1,200.825	1,135.816	864.745	870.251	838.755	864.751	872.086	843.863	827.407	819.612	809.722	815.328	805.18	804.365	793.445	780.642	760.382	759.782	751.242	736.615	723.446	727.83	721.027	708.371	691.663	704.321	441.549	427.644	488.135
Total Equity Numbers are in millions	1,550.393	1,568.166	1,661.181	1,662.204	1,666.37	1,659.848	1,770.908	1,821.803	1,818.768	1,774.423	1,334.873	1,324.689	1,447.564	1,374.568	1,378.099	1,344.602	1,322.074	1,046.264	1,026.196	992.449	1,061.252	1,072.808	1,048.099	1,028.981	1,058.819	1,046.593	1,053.74	1,037.895	952.784	928.283	903.117	877.028	845.811	808.94	784.693	771.724	776.615	750.991	708.371	691.663	704.321	441.549	427.644	488.135
Total Liabilities & Shareholders Equity Numbers are in millions	2,593.831	2,414.387	2,427.594	2,470.607	2,520.848	2,479.979	2,623.131	2,577.83	2,633.082	2,714.06	2,308.774	2,352.987	2,489.354	2,425.062	2,443.268	2,499.057	2,525.177	2,291.975	2,124.112	2,055.953	2,071.718	2,084.49	2,078.475	2,092.235	2,152.548	2,124.839	1,994.624	1,970.648	1,580.268	1,574.91	1,341.696	1,304.948	1,218.405	922.425	891.377	857.139	858.69	844.014	792.667	775.364	784.451	630.04	589.648	488.135

Chimin Health Management Co., Ltd.

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