Heren Health Co Ltd
SZSE:300550

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Heren Health Co Ltd
SZSE:300550
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Price: 14.52 CNY -3.71% Market Closed
Market Cap: 3.8B CNY
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Heren Health Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Heren Health Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 514.9m
Receivables 613.8m
Other Current Assets 54m
Non-Current Assets 245.7m
Long-Term Investments 53.3m
PP&E 71m
Intangibles 69.4m
Other Non-Current Assets 52m
Current Liabilities 359.6m
Accounts Payable 191.2m
Accrued Liabilities 27.1m
Short-Term Debt 130.3m
Other Current Liabilities 11m
Non-Current Liabilities 11.7m
Long-Term Debt 154.9k
Other Non-Current Liabilities 11.6m

Balance Sheet
Heren Health Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
76
129
114
357
287
431
450
502
551
Cash
0
0
0
0
0
0
0
450
502
551
Cash Equivalents
75
76
129
114
357
287
431
0
0
0
Short-Term Investments
0
30
95
135
19
100
372
185
70
80
Total Receivables
111
138
185
218
342
334
435
541
511
524
Accounts Receivables
104
121
146
196
312
308
416
515
493
501
Other Receivables
7
17
39
22
31
26
19
26
18
23
Inventory
17
0
0
1
2
3
50
59
53
21
Other Current Assets
9
2
4
10
13
20
18
17
19
13
Total Current Assets
213
246
413
478
733
743
1 307
1 253
1 155
1 189
PP&E Net
74
124
162
119
98
86
89
82
80
72
PP&E Gross
74
124
162
119
98
86
89
82
80
72
Accumulated Depreciation
1
3
5
12
19
23
29
35
42
48
Intangible Assets
0
6
10
10
12
11
40
63
68
70
Goodwill
0
0
0
0
1
1
1
1
1
1
Note Receivable
0
0
0
20
19
20
21
17
17
11
Long-Term Investments
0
0
0
60
67
72
67
63
59
55
Other Long-Term Assets
1
1
4
7
15
21
38
42
48
41
Other Assets
0
0
0
0
1
1
1
1
1
1
Total Assets
288
N/A
377
+31%
589
+56%
693
+18%
944
+36%
953
+1%
1 562
+64%
1 520
-3%
1 427
-6%
1 438
+1%
Liabilities
Accounts Payable
44
60
68
112
136
111
133
173
190
168
Accrued Liabilities
8
14
14
22
46
37
40
54
35
38
Short-Term Debt
27
12
3
29
117
91
147
78
129
132
Current Portion of Long-Term Debt
2
15
0
0
0
0
0
2
1
2
Other Current Liabilities
11
17
17
15
85
82
115
50
28
16
Total Current Liabilities
91
118
102
177
384
321
435
357
384
357
Long-Term Debt
31
41
0
0
0
0
0
1
1
1
Minority Interest
0
3
6
10
11
12
30
30
1
1
Other Liabilities
3
0
1
1
2
2
2
2
1
1
Total Liabilities
125
N/A
163
+30%
109
-33%
188
+72%
397
+111%
335
-16%
467
+40%
389
-17%
387
0%
359
-7%
Equity
Common Stock
60
60
80
80
83
117
190
265
263
263
Retained Earnings
69
121
173
198
234
269
227
255
167
206
Additional Paid In Capital
33
33
227
227
282
288
715
627
612
611
Treasury Stock
0
0
0
0
51
55
37
15
2
0
Total Equity
163
N/A
214
+32%
480
+124%
505
+5%
547
+8%
618
+13%
1 095
+77%
1 131
+3%
1 040
-8%
1 079
+4%
Total Liabilities & Equity
288
N/A
377
+31%
589
+56%
693
+18%
944
+36%
953
+1%
1 562
+64%
1 520
-3%
1 427
-6%
1 438
+1%
Shares Outstanding
Common Shares Outstanding
118
118
157
157
157
160
187
262
260
263

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