300146.SZ SHZ
By-health Co., Ltd.
1W: +0.0%
1M: -3.8%
3M: +1.2%
YTD: -24.4%
1Y: -20.9%
3Y: -50.0%
5Y: -64.0%
¥9.43 ($1.41)
+0.14 (+1.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$14.0B
-1.8% ▼
5Y CAGR: +7.8%
Total Liabilities
$2.8B
-12.8% ▼
5Y CAGR: +0.6%
Shareholders Equity
$11.1B
+0.5% ▲
5Y CAGR: +9.9%
Cash & Investments
$6.3B
+37.9% ▲
5Y CAGR: +27.7%
Total Debt
$1.0B
-33.1% ▼
5Y CAGR: +33.2%
Net Debt
-$1.4B
-34.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.0B | $3.3B | $2.6B | $2.4B |
| Short-Term Investments | $240M | $1.8B | $1.7B | $2.0B | $3.9B |
| Cash & ST Investments | $3.1B | $4.8B | $6.4B | $4.6B | $6.3B |
| Net Receivables | $413M | $478M | $366M | $267M | $414M |
| Inventory | $833M | $899M | $989M | $609M | $685M |
| Other Current Assets | $3.2B | $3M | $288M | $2.0B | $394K |
| Total Current Assets | $7.3B | $7.3B | $8.3B | $7.6B | $7.6B |
| Property, Plant & Equip. | $1.2B | $1.3B | $2.5B | $3.1B | $3.0B |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.9B | $1.7B | $1.6B |
| Long-Term Investments | $973M | -$678M | -$615M | -$1.0B | $1.6B |
| Other Non-Current Assets | $1.3B | $3.1B | $2.8B | $2.8B | $76M |
| Total Non-Current Assets | $5.6B | $5.9B | $6.8B | $6.7B | $6.4B |
| Total Assets | $13.0B | $13.2B | $15.1B | $14.3B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $408M | $367M | $427M | $240M | $296M |
| Short-Term Debt | $0 | $0 | $0 | $1.5B | $948M |
| Deferred Revenue | $1.6B | $880M | $0 | $0 | $530M |
| Other Current Liabilities | $105M | $980M | $1.2B | $562M | $514M |
| Total Current Liabilities | $2.1B | $2.1B | $2.5B | $3.0B | $2.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $84M |
| Other Non-Current Liab. | $2M | $671K | $78M | $2M | $2M |
| Total Non-Current Liabilities | $358M | $279M | $393M | $195M | $197M |
| Total Liabilities | $2.4B | $2.4B | $2.9B | $3.2B | $2.8B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $2.0B | $2.1B | $3.6B | $2.7B | $2.9B |
| Accumulated OCI | $658M | $761M | $0 | $819M | $807M |
| Total Stockholders Equity | $10.5B | $10.7B | $12.2B | $11.1B | $11.1B |
| Total Liabilities & Equity | $13.0B | $13.2B | $15.1B | $14.3B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $74M | $24M | $161M | $1.5B | $1.0B |
| Net Debt | -$2.8B | -$2.9B | -$3.2B | -$1.1B | -$1.4B |
| Total Investments | $1.2B | $1.2B | $1.1B | $1.0B | $5.4B |