600079.SS SHH
Humanwell Healthcare (Group) Co.,Ltd.
1W: +2.4%
1M: +3.0%
3M: +11.3%
YTD: +1.4%
1Y: -9.6%
3Y: -21.7%
5Y: -22.4%
¥19.17 ($2.86)
+0.34 (+1.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.5B
+0.8% ▲
5Y CAGR: +0.3%
Total Liabilities
$15.8B
-1.8% ▼
5Y CAGR: -6.2%
Shareholders Equity
$17.6B
+3.4% ▲
5Y CAGR: +11.6%
Cash & Investments
$4.9B
-1.8% ▼
5Y CAGR: +2.8%
Total Debt
$8.4B
-15.4% ▼
5Y CAGR: -7.1%
Net Debt
$4.5B
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $5.2B | $5.2B | $4.1B | $3.9B |
| Short-Term Investments | $771M | $934M | $946M | $936M | $1.0B |
| Cash & ST Investments | $6.2B | $6.1B | $6.1B | $5.0B | $4.9B |
| Net Receivables | $7.4B | $8.1B | $8.3B | $9.6B | $10.7B |
| Inventory | $2.7B | $3.1B | $3.4B | $3.6B | $3.6B |
| Other Current Assets | $1.4B | $1.4B | $1.6B | $1.4B | $251M |
| Total Current Assets | $17.0B | $18.1B | $19.4B | $19.6B | $19.9B |
| Property, Plant & Equip. | $6.1B | $6.9B | $8.1B | $10.7B | $10.7B |
| Goodwill & Intangibles | $3.1B | $3.7B | $3.7B | $3.5B | $3.3B |
| Long-Term Investments | $4.3B | $4.4B | $1.7B | $2.0B | $781M |
| Other Non-Current Assets | $1.9B | $2.1B | $3.0B | $208M | $1.7B |
| Total Non-Current Assets | $15.4B | $17.3B | $16.6B | $16.6B | $16.6B |
| Total Assets | $32.4B | $35.4B | $36.0B | $36.2B | $36.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.7B | $3.4B | $3.2B | $3.1B |
| Short-Term Debt | $7.3B | $6.9B | $6.6B | $7.5B | $7.1B |
| Deferred Revenue | $2.1B | $2.9B | $909M | $0 | $0 |
| Other Current Liabilities | $1.5B | $3.1B | $4.2B | $1.3B | $1.2B |
| Total Current Liabilities | $13.3B | $15.6B | $15.1B | $13.2B | $13.3B |
| Long-Term Debt | $5.2B | $3.3B | $1.9B | $1.7B | $1.2B |
| Other Non-Current Liab. | $178M | $44M | $21M | $797M | $16M |
| Total Non-Current Liabilities | $6.1B | $4.2B | $2.9B | $2.9B | $2.5B |
| Total Liabilities | $19.4B | $19.8B | $18.1B | $16.1B | $15.8B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $4.0B | $5.1B | $7.3B | $9.4B | $9.6B |
| Accumulated OCI | $583M | $786M | $708M | $0 | $0 |
| Total Stockholders Equity | $10.6B | $12.9B | $15.0B | $17.0B | $17.6B |
| Total Liabilities & Equity | $32.4B | $35.4B | $36.0B | $36.2B | $36.5B |
| — Key Metrics — | |||||
| Total Debt | $13.4B | $13.0B | $10.2B | $9.9B | $8.4B |
| Net Debt | $8.0B | $7.8B | $5.1B | $4.3B | $4.5B |
| Total Investments | $5.1B | $5.4B | $2.7B | $3.0B | $1.8B |