002044.SZ SHZ
Meinian Onehealth Healthcare Holdings Co., Ltd.
1W: -1.1%
1M: -2.6%
3M: -9.9%
YTD: -36.5%
1Y: -13.0%
3Y: -33.9%
5Y: -48.7%
¥4.54 ($0.68)
+0.07 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.1B
+3.4% ▲
5Y CAGR: +1.2%
Total Liabilities
$11.4B
+3.4% ▲
5Y CAGR: +1.2%
Shareholders Equity
$7.9B
+2.8% ▲
5Y CAGR: +1.6%
Cash & Investments
$3.1B
+10.9% ▲
5Y CAGR: -8.3%
Total Debt
$5.0B
+9.4% ▲
5Y CAGR: -6.9%
Net Debt
$1.9B
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $2.3B | $2.0B | $2.8B | $3.1B |
| Short-Term Investments | $0 | $1M | $5M | $5M | $10M |
| Cash & ST Investments | $3.5B | $2.3B | $2.0B | $2.8B | $3.1B |
| Net Receivables | $2.5B | $2.6B | $2.9B | $3.3B | $3.2B |
| Inventory | $133M | $149M | $221M | $227M | $211M |
| Other Current Assets | $1.5B | $911M | $727M | $6M | $64M |
| Total Current Assets | $7.7B | $5.9B | $5.5B | $6.5B | $6.8B |
| Property, Plant & Equip. | $2.5B | $5.1B | $5.1B | $5.0B | $4.9B |
| Goodwill & Intangibles | $4.2B | $4.3B | $4.7B | $4.9B | $5.5B |
| Long-Term Investments | $3.3B | $2.2B | $2.2B | $2.1B | $2.0B |
| Other Non-Current Assets | $531M | $1.2B | $573M | $647M | $544M |
| Total Non-Current Assets | $10.6B | $13.0B | $12.8B | $13.0B | $13.3B |
| Total Assets | $18.3B | $18.9B | $18.3B | $19.5B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $863M | $999M | $1.3B | $1.2B | $1.2B |
| Short-Term Debt | $1.9B | $1.4B | $1.6B | $2.1B | $2.6B |
| Deferred Revenue | $1.8B | $1.7B | $1.9B | $0 | $0 |
| Other Current Liabilities | $5.6B | $3.1B | $4.8B | $4.8B | $4.8B |
| Total Current Liabilities | $8.0B | $7.0B | $7.6B | $8.2B | $8.7B |
| Long-Term Debt | $1.4B | $642M | $17M | $122M | $57M |
| Other Non-Current Liab. | $162M | $96M | -$449M | $370M | $213M |
| Total Non-Current Liabilities | $1.6B | $3.1B | $2.4B | $2.8B | $2.7B |
| Total Liabilities | $9.6B | $10.1B | $10.1B | $11.0B | $11.4B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $1.7B | $1.8B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | $95M | $135M | $87M | $0 | $0 |
| Total Stockholders Equity | $8.0B | $8.0B | $7.5B | $7.7B | $7.9B |
| Total Liabilities & Equity | $18.3B | $18.9B | $18.3B | $19.5B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $5.9B | $5.2B | $4.6B | $5.0B |
| Net Debt | $1.9B | $3.6B | $3.2B | $1.8B | $1.9B |
| Total Investments | $3.3B | $2.2B | $2.2B | $2.1B | $2.1B |