Shanghai Rongtai Health Technology Corporation Limited (603579.SS)

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603579.SS
Financials

26 (CNY) • At close May 15, 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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	603.672	499.06	807.66	587.008	1,309.497	1,383.941	1,054.784	1,222.105	1,242.748	1,329.776	1,236.468	1,161.889	1,284.377	1,109.245	672.056	1,007.824	763.34	882.665	618.606	799.158	601.295	875.856	536.7	1,010.769	545.317	1,085.94	481.584	1,060.205	824.467	983.148	1,105.561	1,188.482	1,261.315	551.547	357.227	333.528	-286.716	286.716	127.34	102.63	102.63
Short Term Investments Numbers are in millions	166.796	570.05	206.16	897.951	1.671	15.11	0.362	1.286	1.541	53.038	171.987	163.961	31.79	215.228	205.061	356.174	186.869	110.424	14.82	0.258	130.876	143.9	22.518	20	714.365	-14.095	1	1	6.052	4.221	1.769	1.677	-11.405	-12.996	-15.365	-3.604	573.433	-8.664	0	0.529	0.529
Cash and Short Term Investments Numbers are in millions	770.468	1,069.11	1,013.82	1,484.959	1,311.168	1,399.051	1,055.145	1,223.391	1,244.289	1,382.814	1,408.456	1,325.849	1,316.166	1,324.472	877.118	1,363.998	950.209	993.089	633.426	799.416	732.171	1,019.756	559.218	1,030.769	1,259.682	1,085.94	482.584	1,061.205	830.519	987.368	1,107.331	1,190.159	1,261.315	551.547	357.227	333.528	286.716	286.716	127.34	103.159	103.159
Net Receivables Numbers are in millions	188.842	230.683	187.618	232.258	0	180.83	220.044	172.797	106.227	106.282	134.599	171.703	152.048	188.788	198.81	146.933	0	136.126	146.031	217.219	109.358	171.613	130.723	134.42	105.039	120.482	114.549	136.303	112.509	134.253	110.92	100.261	67.708	84.251	77.975	64.299	0	44.052	75.359	43.143	43.143
Inventory Numbers are in millions	142.596	151.81	135.412	163.561	186.153	144.827	167.777	172.349	177.04	205.228	244.185	265.563	305.981	279.558	318.526	342.327	303.528	247.962	236.089	229.977	225.574	239.204	186.7	182.349	177.452	151.93	183.707	193.4	220.379	190.568	150.455	122.904	113.971	99.819	108.639	97.383	0	107.212	72.443	63.789	63.789
Other Current Assets Numbers are in millions	795.695	726.189	614.489	58.435	482.663	502.961	621.174	455.076	480.501	576.254	339.262	264.684	357.544	245.443	529.195	179.116	385.687	439.635	306.254	102.442	366.201	303.744	624.964	334.346	131.896	237.999	954.126	385.504	543.258	340.2	86.336	167.904	86.275	57.79	121.355	39.798	0	30.417	16.777	19.6	19.6
Total Current Assets Numbers are in millions	1,897.602	2,177.791	1,951.34	1,939.213	2,215.839	2,227.669	2,064.141	2,023.612	2,038.128	2,270.578	2,126.503	2,027.799	2,131.739	2,038.261	1,923.649	2,032.373	1,835.029	1,816.812	1,321.8	1,349.055	1,433.305	1,734.317	1,501.606	1,681.884	1,674.069	1,596.352	1,734.967	1,776.412	1,706.666	1,661.358	1,455.042	1,480.966	1,529.269	793.408	587.221	535.007	286.716	468.397	291.919	229.691	229.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	719.876	712.21	606.411	584.265	578.938	565.897	547.865	546.084	552.362	554.867	536.14	536.219	546.43	538.007	534.976	540.927	527.809	525.579	350.866	342.811	343.528	353.113	308.474	320.697	377.824	397.548	392.552	386.795	393.211	375.468	351.354	316.056	229.193	216.58	193.063	179.742	0	147.239	94.932	79.869	79.869
Goodwill Numbers are in millions	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.524	0.517	0.323	0.323	0.323	0.323	0.323	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	98.898	99.952	103.473	104.545	105.095	105.793	93.88	94.741	95.625	96.59	97.556	98.491	96.183	97.071	70.606	71.421	64.845	65.628	66.322	66.861	69.897	67.931	68.216	68.823	69.651	70.364	71.139	70.661	70.445	71.219	42.325	39.42	37.646	36.339	34.614	32.178	0	31.79	31.818	16.718	16.718
Goodwill and Intangible Assets Numbers are in millions	99.423	100.476	103.998	105.069	105.62	106.317	94.404	95.266	96.15	97.115	98.08	99.015	96.708	97.596	71.131	71.946	65.369	66.153	66.846	67.385	70.421	68.455	68.74	69.348	70.175	70.889	71.656	70.984	70.767	71.542	42.648	39.742	37.646	36.339	34.614	32.178	0	31.79	31.818	16.718	16.718
Long Term Investments Numbers are in millions	73.839	-277.394	271.724	624.67	255.281	238.191	247.314	181.999	178.54	131.023	0.643	-2.778	128.254	-53.163	-86.893	-244.743	-104.155	-26.251	60.029	73.836	-55.848	-66.734	56.46	38.299	-665.386	62.915	48.198	44.992	39.891	35.135	13.351	-0.677	12.515	14.144	16.794	5.072	0	9.386	13.764	14.649	0
Tax Assets Numbers are in millions	46.875	45.146	45.665	48.69	48.084	51.64	47.332	45.03	40.304	42.887	41.163	34.866	36.666	31.843	40.328	44.184	45.018	42.377	32.865	31.353	29.796	30.407	30.302	31.559	29.633	31.492	35.852	28.223	22.734	21.651	18.432	11.236	6.802	8.106	12.317	9.885	0	5.32	4.735	3.426	0
Other Non-Current Assets Numbers are in millions	516.574	983.811	430.276	36.266	254.455	195.185	284.542	421.12	354.246	327.354	600.432	605.155	430.814	625.389	587.958	718.009	646.233	525.604	392.929	356.225	494.809	341.814	244.376	142.276	741.551	7.619	25.069	28.244	26.595	21.985	27.617	24.675	18.551	11.574	6.249	10.865	-286.716	9.661	4.87	4.511	22.586
Total Non-Current Assets Numbers are in millions	1,456.587	1,564.249	1,458.074	1,398.96	1,242.378	1,157.23	1,221.456	1,289.498	1,221.602	1,153.247	1,276.458	1,272.477	1,238.871	1,239.671	1,147.5	1,130.322	1,180.274	1,133.462	903.535	871.611	882.707	727.056	708.352	602.179	553.797	570.462	573.328	559.238	553.198	525.781	453.401	391.032	304.707	286.742	263.037	237.743	-286.716	203.396	150.118	119.174	119.174
Total Assets Numbers are in millions	3,354.189	3,742.04	3,409.414	3,338.173	3,458.216	3,384.899	3,285.597	3,313.11	3,259.731	3,423.825	3,402.961	3,300.276	3,370.61	3,277.933	3,071.148	3,162.696	3,015.303	2,950.274	2,225.335	2,220.666	2,316.012	2,461.373	2,209.957	2,284.062	2,227.866	2,166.814	2,308.294	2,335.649	2,259.863	2,187.14	1,908.443	1,871.999	1,833.976	1,080.15	850.258	772.75	0	671.793	442.037	348.865	348.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.281	433.836	226.168	299.514	324.492	391.913	267.446	374.956	289.39	321.169	371.615	487.568	501.683	595.112	523.549	593.147	499.835	530.522	475.069	419.678	290.409	546.291	389.481	479.502	383.352	344.15	327.017	457.092	486.206	498.491	364.941	371.754	271.536	292.623	224.656	235.798	0	279.953	192.023	129.678	129.678
Short Term Debt Numbers are in millions	119.153	426.605	359.816	241.68	258.725	129.132	128.951	205.268	262.015	408.521	345.816	228.806	249.488	114.768	0	0	0	0	0	100.099	186.071	0.07	30	85	135	122	290	255	170	150	127.7	167.344	250.7	208.7	91	46	0	10	10	12.36	12.36
Tax Payables Numbers are in millions	31.27	22.625	12.358	7.801	14.611	28.369	16.873	17.882	12.701	13.839	9.705	12.899	10.327	16.317	5.505	11.852	10.468	11.934	8.625	16.473	5.592	14.426	10.013	12.891	4.584	28.582	10.569	18.454	10.347	31.857	12.739	13.362	11.211	18.16	12.587	14.06	0	12.19	7.178	3.758	0
Deferred Revenue Numbers are in millions	0	0	12.358	25.814	98.929	144.046	136.422	133.537	33.828	35.959	45.253	0	0	33.662	208.34	220.739	117.409	0	0	150.486	135.248	77.418	89.808	62.303	40.282	87.326	119.295	83.542	67.447	102.774	57.918	61.369	84.04	49.082	50.74	45.687	0	31.732	22.611	19.328	0
Other Current Liabilities Numbers are in millions	73.987	102.151	110.009	88.642	63.316	-26.858	-15.266	-16.072	74.288	110.663	150.505	164.874	133.51	111.858	164.776	23.423	196.757	174.451	145.588	-1.083	19.621	249.009	64.151	38.811	77.455	28.156	51.347	65.088	99.04	-5.91	7.267	48.007	4.72	2.592	3.894	49.351	0	0.976	24.269	32.872	36.63
Total Current Liabilities Numbers are in millions	542.691	985.216	720.709	663.45	665.419	666.603	534.426	715.571	672.224	890.15	922.894	894.147	895.008	871.717	760.86	849.161	707.06	704.567	629.281	685.653	636.941	768.065	583.453	678.508	640.673	610.214	798.229	830.59	765.593	777.212	570.565	593.947	622.207	571.158	382.878	345.209	0	334.85	233.47	178.668	178.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	654.388	647.222	648.612	641.083	633.391	626.111	624.771	617.526	610.111	603.108	600.202	593.835	589.419	581.361	582.945	578.343	562.253	555.952	0	0	0	0	0	0	0	30	30	35	50	0	0	0	0	26.48	26.48	26.48	0	8.28	0	0	0
Deferred Revenue Non-Current Numbers are in millions	27.639	28.162	27.62	28.076	32.198	28.054	26.447	26.822	27.198	17.439	17.762	18.085	18.409	18.732	14.378	14.489	14.567	14.645	14.775	14.905	15.035	14.86	14.982	15.105	15.227	5.249	5.334	5.467	5.6	3.874	3.796	3.866	3.936	4.007	3.207	3.207	0	3.243	3.315	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.196	15.4	16.581	13.485	18.799	19.551	19.824	3.716	5.472	6.334	5.389	2.981	6.575	2.316	0.269	0.383	0	1.015	0.91	0	0.253	0.709	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0
Other Non-Current Liabilities Numbers are in millions	44.145	50.422	50.156	8.923	51.484	71.578	77.905	68.901	37.055	36.704	35.891	13.317	18.967	23.661	9.931	-2.859	21.95	38.455	3.225	0.982	4.161	4.58	39.972	33.97	19.622	23.466	29.883	21.401	14.32	22.863	14.732	8.262	5.539	21.365	22.152	26.772	0	15.894	10.007	11.27	0
Total Non-Current Liabilities Numbers are in millions	735.368	741.205	742.968	691.567	735.871	745.294	748.946	690.142	679.836	663.585	659.244	628.219	633.369	626.069	607.522	604.845	598.77	595.422	18.91	15.887	19.449	61.88	54.954	49.076	34.848	58.455	65.216	61.868	69.92	26.737	18.528	12.128	9.475	51.851	51.84	53.252	0	24.174	13.322	11.27	0
Total Liabilities Numbers are in millions	1,278.059	1,726.422	1,463.677	1,355.017	1,401.29	1,411.897	1,283.372	1,405.714	1,352.059	1,553.735	1,582.138	1,522.366	1,528.376	1,497.786	1,368.382	1,454.006	1,305.83	1,299.989	648.191	701.54	656.39	829.946	638.408	727.584	675.522	668.669	863.445	892.459	835.514	803.949	589.093	606.075	631.682	623.009	434.717	398.461	0	359.025	246.792	189.938	178.668
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	0.682	0.794	0	0	0	0.021	0.041	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	177.397	177.382	179.377	179.377	138.974	138.974	138.974	138.974	139.974	139.973	140.003	140.003	140.003	140.003	140.003	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	70	70	52.5	52.5	52.5	0	52.5	52.5	52.5	52.5
Retained Earnings Numbers are in millions	1,268.276	1,178.921	1,127.176	1,148.428	1,233.396	1,170.579	1,118.791	1,071.837	1,071.855	1,034.398	995.052	955.796	1,023.345	964.865	917.366	869.02	865.427	796.734	763.529	703.137	838.104	808.464	722.129	650.133	612.822	555.054	511.017	510.55	497.479	439.225	400.426	356.674	300.322	287.418	251.617	212.143	0	151.073	48.187	18.01	19.884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	147.277	83.744	165.591	840.339	117.864	809.626	117.558	817.998	133.323	811.022	126.463	801.972	120.995	823.222	42.165	-0.682	-0.794	0.001	0.01	0.033	-0.021	-0.041	-0.014	0	-0	0	0	0	-0	0	0	0	0	309.567	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	628.912	657.813	635.288	623.594	680.349	659.335	654.681	574.78	-117.836	691.822	681.859	678.363	-136.139	545.039	-143.84	588.473	-110.433	600.63	-101.289	680.518	-100.607	600.63	701.316	759.378	794.589	794.639	784.561	780.026	774.499	787.64	764.118	828.192	823.253	111.31	106.635	105.995	3.201	105.995	92.428	83.526	83.526
Total Shareholders Equity Numbers are in millions	2,074.585	2,014.116	1,941.841	1,951.399	2,052.719	1,968.889	1,998.051	1,903.455	1,903.619	1,866.194	1,816.915	1,774.162	1,838.232	1,776.37	1,715.5	1,718.488	1,718.216	1,659.417	1,583.364	1,522.861	1,658.622	1,628.992	1,563.446	1,549.49	1,547.411	1,489.68	1,435.578	1,430.576	1,411.978	1,366.865	1,304.545	1,254.866	1,193.576	451.228	410.752	370.638	312.768	309.567	193.115	155.91	155.91
Total Equity Numbers are in millions	2,076.129	2,015.618	1,945.736	1,955.081	2,056.927	1,973.002	2,002.226	1,907.396	1,907.671	1,870.091	1,820.822	1,777.911	1,842.233	1,780.147	1,702.766	1,708.689	1,709.473	1,650.285	1,577.144	1,519.126	1,659.621	1,631.427	1,571.55	1,556.479	1,552.344	1,498.145	1,444.849	1,443.191	1,424.35	1,383.191	1,319.35	1,265.924	1,202.293	457.141	415.541	374.288	312.768	312.768	195.246	158.927	158.927
Total Liabilities & Shareholders Equity Numbers are in millions	3,354.189	3,742.04	3,409.414	3,338.173	3,458.216	3,384.899	3,285.597	3,313.11	3,259.731	3,423.825	3,402.961	3,300.276	3,370.61	3,277.933	3,071.148	3,162.696	3,015.303	2,950.274	2,225.335	2,220.666	2,316.012	2,461.373	2,209.957	2,284.062	2,227.866	2,166.814	2,308.294	2,335.649	2,259.863	2,187.14	1,908.443	1,871.999	1,833.976	1,080.15	850.258	772.75	312.768	671.793	442.037	348.865	337.595

Shanghai Rongtai Health Technology Corporation Limited

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SSE:603579.SS