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Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7700-0.0100 (-0.26%)
As of 02:34PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,771,406
1,995,344
2,277,909
3,562,362
-
Other short-term investments
5,040
5,069
1,351
-
-
Total cash
2,776,445
2,000,413
2,279,260
3,562,362
-
Net receivables
2,795,911
2,563,299
2,571,082
2,547,162
-
Inventory
227,095
224,431
150,450
133,877
-
Other current assets
111,029
220,442
413,968
697,463
-
Total current assets
6,474,048
5,510,587
5,912,180
7,693,071
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,156,545
7,070,786
6,785,788
7,047,061
-
Accumulated depreciation
-2,161,660
-1,910,822
-1,614,418
-1,323,341
-
Net property, plant and equipment
4,994,885
5,159,965
5,171,370
5,723,721
-
Goodwill
4,594,206
4,349,944
4,051,453
4,008,336
-
Intangible assets
345,317
327,187
233,557
158,544
-
Other long-term assets
266,740
167,972
584,791
481,930
-
Total non-current assets
12,982,612
12,868,071
13,015,886
13,832,936
-
Total assets
19,456,660
18,378,658
18,928,066
21,526,007
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,099,910
1,643,581
1,447,106
1,937,767
-
Accounts payable
1,214,267
1,279,760
999,392
862,790
-
Other current liabilities
101,406
96,000
-
-
1,447,485
Total current liabilities
8,196,945
7,784,664
7,062,261
8,490,646
-
Non-current liabilities
Long-term debt
122,000
17,456
661,000
1,441,259
-
Deferred tax liabilities
4,842
6,434
4,398
6,493
-
Deferred revenues
6,273
8,447
10,419
12,720
-
Other long-term liabilities
15,014
2,507
2,519
2,515
-
Total non-current liabilities
2,849,726
2,492,146
3,088,292
4,363,587
-
Total liabilities
11,046,671
10,276,810
10,150,553
12,854,233
-
Stockholders' equity
Common stock
3,914,254
3,914,254
3,914,254
3,914,254
-
Retained earnings
1,345,708
991,150
1,747,750
1,713,226
-
Total stockholders' equity
7,697,788
7,369,983
8,037,155
7,971,741
-
Total liabilities and stockholders' equity
19,456,660
18,378,658
18,928,066
21,526,007
-