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Mingchen Health (002919)

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  • 26.27
  • +0.55+2.14%
Market Closed Jan 16 15:00 CST
7.00BMarket Cap-938.21P/E (TTM)

Mingchen Health (002919) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-5.61%126.4M
-13.62%111.54M
3.07%113.56M
2.24%172.83M
38.77%133.91M
58.69%129.13M
58.51%110.18M
24.35%169.04M
-20.69%96.5M
-48.64%81.37M
Transactional financial assets
45.63%54.14M
169.67%66.5M
136.72%48.48M
--58.15M
--37.17M
--24.66M
--20.48M
----
----
----
Notes receivable and accounts receivable
-20.62%236.12M
-17.26%252.56M
-26.05%284.75M
-27.77%241.72M
-23.26%297.45M
14.29%305.23M
82.22%385.04M
107.55%334.64M
73.64%387.63M
21.38%267.07M
-Accounts receivable
-20.62%236.12M
-17.26%252.56M
-26.05%284.75M
-27.77%241.72M
-23.26%297.45M
14.29%305.23M
82.22%385.04M
107.55%334.64M
73.92%387.63M
21.97%267.07M
Other receivables (including interest and dividends)
-62.86%8.11M
-60.12%7.85M
-41.24%8.4M
-27.67%5.39M
41.07%21.84M
-15.22%19.7M
21.71%14.29M
-55.36%7.45M
-35.10%15.48M
167.13%23.23M
-Accrued interest receivable
276.50%108.4K
--57.55K
--20.47K
--37.98K
--28.79K
----
----
----
----
----
-Other receivable
----
-60.41%7.8M
----
----
----
-15.22%19.7M
----
-55.36%7.45M
----
167.13%23.23M
Advance payment
-37.84%80.89M
-52.46%65.86M
-9.83%117.58M
-3.36%124.67M
-3.00%130.14M
-1.60%138.54M
-22.71%130.4M
2.08%129M
7.45%134.16M
48.18%140.78M
Inventories
-63.26%78.68M
-66.04%73.43M
-63.76%78.66M
-61.83%79.52M
5.54%214.14M
1.65%216.2M
4.03%217.05M
8.92%208.35M
65.19%202.91M
61.71%212.7M
Other current assets
-1.70%9.26M
19.51%9.81M
36.05%10.16M
-5.91%8.57M
-12.20%9.42M
-32.18%8.21M
-3.23%7.47M
23.93%9.11M
41.68%10.73M
119.11%12.1M
Total current assets
-29.67%593.6M
-30.19%587.56M
-25.24%661.59M
-19.44%690.85M
-0.39%844.07M
14.16%841.66M
30.59%884.92M
34.23%857.58M
35.67%847.41M
15.57%737.26M
Non Current assets
Investment real estate
-17.59%3.01M
-16.85%3.17M
-16.17%3.33M
-15.54%3.49M
-14.96%3.65M
-14.42%3.81M
-13.92%3.97M
-13.45%4.13M
-13.01%4.3M
-12.60%4.46M
Fixed assets
----
-8.32%39.51M
----
----
----
-16.39%43.09M
----
-6.78%47.45M
----
-1.23%51.54M
Constru in process
----
399.55%2.99M
----
----
----
-84.29%598.05K
----
----
----
-51.91%3.81M
Construction materials
----
--0
----
----
----
----
----
----
----
----
Intangible assets
119.95%291.07M
115.57%291.46M
35.80%187.84M
0.71%151.48M
-35.27%132.33M
-42.56%135.2M
-44.72%138.32M
-45.11%150.42M
3,394.93%204.42M
3,493.18%235.36M
Goodwill
0.00%103.31M
0.00%103.31M
0.00%103.31M
0.00%103.31M
-18.56%103.31M
-18.56%103.31M
-18.56%103.31M
-18.56%103.31M
0.37%126.84M
0.37%126.84M
Long deferred expense
15.90%15.22M
26.18%14.56M
41.84%16.7M
-8.11%11.41M
-17.96%13.13M
-33.87%11.54M
-32.52%11.77M
-25.09%12.42M
-5.46%16.01M
332.43%17.45M
Deferred tax assets
103.16%91.27M
97.16%87.62M
77.17%80.75M
60.53%76.86M
-16.36%44.92M
-11.84%44.44M
15.22%45.57M
57.35%47.88M
88.57%53.71M
145.22%50.41M
Usufruct assets
73.81%32.15M
-14.61%24.77M
-34.29%25.4M
-51.90%24.18M
-65.72%18.5M
-62.91%29.01M
-54.82%38.66M
-42.43%50.27M
14.50%53.95M
84.90%78.23M
Other non current assets
--23.4K
----
--38K
-46.23%307.84K
----
----
----
-88.32%572.5K
----
----
Total non current assets
61.27%578.54M
52.93%567.38M
18.38%458.2M
-0.95%412.5M
-29.74%358.73M
-34.69%371M
-34.04%387.05M
-31.10%416.45M
44.21%510.55M
71.77%568.09M
Total assets
-2.55%1.17B
-4.76%1.15B
-11.96%1.12B
-13.40%1.1B
-11.43%1.2B
-7.10%1.21B
0.60%1.27B
2.47%1.27B
38.76%1.36B
34.76%1.31B
Liabilities
Current liabilities
Short term loan
--30M
--30M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
79.69%200.33M
33.82%174.48M
-11.59%152.86M
-34.91%127.07M
-47.99%111.49M
-27.25%130.39M
-14.83%172.9M
6.57%195.21M
46.81%214.36M
103.18%179.23M
-Accounts payable
79.69%200.33M
33.82%174.48M
-11.59%152.86M
-34.91%127.07M
-47.99%111.49M
-27.25%130.39M
-14.83%172.9M
6.57%195.21M
46.81%214.36M
103.18%179.23M
Contract liabilities
-80.73%20.47M
-82.64%21.95M
-80.06%21.98M
-76.20%27.6M
16.77%106.21M
27.62%126.44M
22.73%110.19M
19.61%115.95M
152.50%90.96M
159.98%99.08M
Salaries payable
-41.53%17.31M
-35.03%20.77M
-32.15%21.06M
-0.84%44.01M
17.31%29.61M
11.78%31.98M
-2.77%31.04M
-2.42%44.39M
34.42%25.24M
54.56%28.61M
Taxs payable
-6.93%13.11M
82.13%11.9M
79.55%17.54M
11.18%12.55M
15.90%14.08M
-29.40%6.53M
-10.01%9.77M
8.19%11.29M
52.29%12.15M
99.17%9.25M
Other payable (including interest and dividends)
-22.93%14.3M
-29.00%13.49M
-27.70%16M
4.43%17.98M
-34.84%18.55M
-61.16%19M
-58.80%22.13M
-74.37%17.22M
63.13%28.48M
122.94%48.92M
-Interest payable
--22.5K
--22.5K
----
----
----
----
----
----
----
----
-Other payable
----
-29.12%13.47M
----
----
----
-61.16%19M
----
-74.37%17.22M
----
122.94%48.92M
Non current liabilities due within one year
-34.39%9.24M
-50.72%9.86M
-58.50%9.97M
-64.15%9.66M
-32.29%14.08M
-36.95%20M
-27.50%24.02M
-6.20%26.94M
42.99%20.8M
170.91%31.73M
Other current liabilities
-16.55%24.49M
-12.33%26.82M
-3.10%29.68M
5.13%27.02M
21.05%29.34M
64.71%30.6M
132.34%30.63M
130.36%25.7M
199.86%24.24M
116.42%18.58M
Total current liabilities
1.82%329.25M
-15.25%309.28M
-32.84%269.09M
-39.11%265.9M
-22.31%323.37M
-12.15%364.94M
-8.01%400.68M
-1.45%436.7M
67.24%416.22M
116.67%415.4M
Current liabilities
Estimate liabilities
-2.98%824.24K
-3.10%814.45K
-2.62%809.59K
-37.71%802.34K
-31.20%849.56K
-48.01%840.49K
-47.45%831.41K
-18.58%1.29M
--1.23M
--1.62M
Deferred tax liabilities
74.31%55.11K
771.03%41.08K
--11.74K
--6.4K
--31.62K
--4.72K
----
----
----
----
Long term deferred income
----
----
----
----
----
----
----
----
255,259.30%838.57K
8,710,163.53%917.19K
Lease liabilities
300.37%20.57M
38.56%13.71M
-12.49%13.8M
-49.14%13.31M
-85.12%5.14M
-79.61%9.9M
-70.72%15.77M
-55.73%26.16M
0.98%34.54M
52.41%48.53M
Total non current liabilities
256.37%21.45M
35.62%14.57M
-11.92%14.63M
-48.58%14.11M
-83.56%6.02M
-78.96%10.74M
-70.06%16.61M
-54.76%27.45M
6.92%36.61M
59.57%51.06M
Total liabilities
6.47%350.7M
-13.80%323.85M
-32.01%283.71M
-39.67%280.01M
-27.26%329.39M
-19.46%375.68M
-15.02%417.29M
-7.87%464.15M
59.95%452.83M
108.50%466.46M
Shareholders equity
Paid-in capital
0.00%266.53M
0.00%266.53M
19.96%266.53M
19.96%266.53M
19.96%266.53M
19.96%266.53M
29.93%222.17M
29.93%222.17M
29.93%222.17M
29.93%222.17M
Capital reserve funds
0.00%178.84M
0.00%178.84M
-19.87%178.84M
-19.87%178.84M
-19.87%178.84M
-19.87%178.84M
-18.65%223.2M
-18.65%223.2M
-18.65%223.2M
-18.65%223.2M
Surplus reserve funds
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
14.10%30.89M
14.10%30.89M
14.10%30.89M
14.10%30.89M
3.72%27.07M
3.72%27.07M
Retained profit
-5.15%383.58M
3.84%382.09M
-4.83%367.05M
3.95%354.34M
-8.08%404.39M
-1.53%367.98M
25.15%385.68M
24.26%340.88M
90.18%439.94M
34.98%373.71M
Less:Treasury stock
427.47%38.25M
275.78%27.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
0.00%7.25M
115.88%7.25M
Shareholders equity without minority interests
-5.93%821.58M
-0.70%831.1M
-2.18%836.05M
1.66%823.34M
-3.50%873.4M
-0.23%836.98M
10.52%854.68M
9.51%809.89M
30.13%905.12M
12.61%838.89M
Minority interests
-1,318.29%-149.02K
-538.71%-7.54K
--32.17K
---2.46K
--12.23K
--1.72K
----
----
----
----
Total shareholder equity
-5.95%821.43M
-0.70%831.09M
-2.18%836.08M
1.66%823.34M
-3.50%873.41M
-0.23%836.98M
10.52%854.68M
9.51%809.89M
30.13%905.12M
12.61%838.89M
Total liabilityies and equity
-2.55%1.17B
-4.76%1.15B
-11.96%1.12B
-13.40%1.1B
-11.43%1.2B
-7.10%1.21B
0.60%1.27B
2.47%1.27B
38.76%1.36B
34.76%1.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion with explanatory notes
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--
--
Unqualified opinion
--
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Auditor
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -5.61%126.4M-13.62%111.54M3.07%113.56M2.24%172.83M38.77%133.91M58.69%129.13M58.51%110.18M24.35%169.04M-20.69%96.5M-48.64%81.37M
Transactional financial assets 45.63%54.14M169.67%66.5M136.72%48.48M--58.15M--37.17M--24.66M--20.48M------------
Notes receivable and accounts receivable -20.62%236.12M-17.26%252.56M-26.05%284.75M-27.77%241.72M-23.26%297.45M14.29%305.23M82.22%385.04M107.55%334.64M73.64%387.63M21.38%267.07M
-Accounts receivable -20.62%236.12M-17.26%252.56M-26.05%284.75M-27.77%241.72M-23.26%297.45M14.29%305.23M82.22%385.04M107.55%334.64M73.92%387.63M21.97%267.07M
Other receivables (including interest and dividends) -62.86%8.11M-60.12%7.85M-41.24%8.4M-27.67%5.39M41.07%21.84M-15.22%19.7M21.71%14.29M-55.36%7.45M-35.10%15.48M167.13%23.23M
-Accrued interest receivable 276.50%108.4K--57.55K--20.47K--37.98K--28.79K--------------------
-Other receivable -----60.41%7.8M-------------15.22%19.7M-----55.36%7.45M----167.13%23.23M
Advance payment -37.84%80.89M-52.46%65.86M-9.83%117.58M-3.36%124.67M-3.00%130.14M-1.60%138.54M-22.71%130.4M2.08%129M7.45%134.16M48.18%140.78M
Inventories -63.26%78.68M-66.04%73.43M-63.76%78.66M-61.83%79.52M5.54%214.14M1.65%216.2M4.03%217.05M8.92%208.35M65.19%202.91M61.71%212.7M
Other current assets -1.70%9.26M19.51%9.81M36.05%10.16M-5.91%8.57M-12.20%9.42M-32.18%8.21M-3.23%7.47M23.93%9.11M41.68%10.73M119.11%12.1M
Total current assets -29.67%593.6M-30.19%587.56M-25.24%661.59M-19.44%690.85M-0.39%844.07M14.16%841.66M30.59%884.92M34.23%857.58M35.67%847.41M15.57%737.26M
Non Current assets
Investment real estate -17.59%3.01M-16.85%3.17M-16.17%3.33M-15.54%3.49M-14.96%3.65M-14.42%3.81M-13.92%3.97M-13.45%4.13M-13.01%4.3M-12.60%4.46M
Fixed assets -----8.32%39.51M-------------16.39%43.09M-----6.78%47.45M-----1.23%51.54M
Constru in process ----399.55%2.99M-------------84.29%598.05K-------------51.91%3.81M
Construction materials ------0--------------------------------
Intangible assets 119.95%291.07M115.57%291.46M35.80%187.84M0.71%151.48M-35.27%132.33M-42.56%135.2M-44.72%138.32M-45.11%150.42M3,394.93%204.42M3,493.18%235.36M
Goodwill 0.00%103.31M0.00%103.31M0.00%103.31M0.00%103.31M-18.56%103.31M-18.56%103.31M-18.56%103.31M-18.56%103.31M0.37%126.84M0.37%126.84M
Long deferred expense 15.90%15.22M26.18%14.56M41.84%16.7M-8.11%11.41M-17.96%13.13M-33.87%11.54M-32.52%11.77M-25.09%12.42M-5.46%16.01M332.43%17.45M
Deferred tax assets 103.16%91.27M97.16%87.62M77.17%80.75M60.53%76.86M-16.36%44.92M-11.84%44.44M15.22%45.57M57.35%47.88M88.57%53.71M145.22%50.41M
Usufruct assets 73.81%32.15M-14.61%24.77M-34.29%25.4M-51.90%24.18M-65.72%18.5M-62.91%29.01M-54.82%38.66M-42.43%50.27M14.50%53.95M84.90%78.23M
Other non current assets --23.4K------38K-46.23%307.84K-------------88.32%572.5K--------
Total non current assets 61.27%578.54M52.93%567.38M18.38%458.2M-0.95%412.5M-29.74%358.73M-34.69%371M-34.04%387.05M-31.10%416.45M44.21%510.55M71.77%568.09M
Total assets -2.55%1.17B-4.76%1.15B-11.96%1.12B-13.40%1.1B-11.43%1.2B-7.10%1.21B0.60%1.27B2.47%1.27B38.76%1.36B34.76%1.31B
Liabilities
Current liabilities
Short term loan --30M--30M--------------------------------
Notes payable and accounts payable 79.69%200.33M33.82%174.48M-11.59%152.86M-34.91%127.07M-47.99%111.49M-27.25%130.39M-14.83%172.9M6.57%195.21M46.81%214.36M103.18%179.23M
-Accounts payable 79.69%200.33M33.82%174.48M-11.59%152.86M-34.91%127.07M-47.99%111.49M-27.25%130.39M-14.83%172.9M6.57%195.21M46.81%214.36M103.18%179.23M
Contract liabilities -80.73%20.47M-82.64%21.95M-80.06%21.98M-76.20%27.6M16.77%106.21M27.62%126.44M22.73%110.19M19.61%115.95M152.50%90.96M159.98%99.08M
Salaries payable -41.53%17.31M-35.03%20.77M-32.15%21.06M-0.84%44.01M17.31%29.61M11.78%31.98M-2.77%31.04M-2.42%44.39M34.42%25.24M54.56%28.61M
Taxs payable -6.93%13.11M82.13%11.9M79.55%17.54M11.18%12.55M15.90%14.08M-29.40%6.53M-10.01%9.77M8.19%11.29M52.29%12.15M99.17%9.25M
Other payable (including interest and dividends) -22.93%14.3M-29.00%13.49M-27.70%16M4.43%17.98M-34.84%18.55M-61.16%19M-58.80%22.13M-74.37%17.22M63.13%28.48M122.94%48.92M
-Interest payable --22.5K--22.5K--------------------------------
-Other payable -----29.12%13.47M-------------61.16%19M-----74.37%17.22M----122.94%48.92M
Non current liabilities due within one year -34.39%9.24M-50.72%9.86M-58.50%9.97M-64.15%9.66M-32.29%14.08M-36.95%20M-27.50%24.02M-6.20%26.94M42.99%20.8M170.91%31.73M
Other current liabilities -16.55%24.49M-12.33%26.82M-3.10%29.68M5.13%27.02M21.05%29.34M64.71%30.6M132.34%30.63M130.36%25.7M199.86%24.24M116.42%18.58M
Total current liabilities 1.82%329.25M-15.25%309.28M-32.84%269.09M-39.11%265.9M-22.31%323.37M-12.15%364.94M-8.01%400.68M-1.45%436.7M67.24%416.22M116.67%415.4M
Current liabilities
Estimate liabilities -2.98%824.24K-3.10%814.45K-2.62%809.59K-37.71%802.34K-31.20%849.56K-48.01%840.49K-47.45%831.41K-18.58%1.29M--1.23M--1.62M
Deferred tax liabilities 74.31%55.11K771.03%41.08K--11.74K--6.4K--31.62K--4.72K----------------
Long term deferred income --------------------------------255,259.30%838.57K8,710,163.53%917.19K
Lease liabilities 300.37%20.57M38.56%13.71M-12.49%13.8M-49.14%13.31M-85.12%5.14M-79.61%9.9M-70.72%15.77M-55.73%26.16M0.98%34.54M52.41%48.53M
Total non current liabilities 256.37%21.45M35.62%14.57M-11.92%14.63M-48.58%14.11M-83.56%6.02M-78.96%10.74M-70.06%16.61M-54.76%27.45M6.92%36.61M59.57%51.06M
Total liabilities 6.47%350.7M-13.80%323.85M-32.01%283.71M-39.67%280.01M-27.26%329.39M-19.46%375.68M-15.02%417.29M-7.87%464.15M59.95%452.83M108.50%466.46M
Shareholders equity
Paid-in capital 0.00%266.53M0.00%266.53M19.96%266.53M19.96%266.53M19.96%266.53M19.96%266.53M29.93%222.17M29.93%222.17M29.93%222.17M29.93%222.17M
Capital reserve funds 0.00%178.84M0.00%178.84M-19.87%178.84M-19.87%178.84M-19.87%178.84M-19.87%178.84M-18.65%223.2M-18.65%223.2M-18.65%223.2M-18.65%223.2M
Surplus reserve funds 0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M14.10%30.89M14.10%30.89M14.10%30.89M14.10%30.89M3.72%27.07M3.72%27.07M
Retained profit -5.15%383.58M3.84%382.09M-4.83%367.05M3.95%354.34M-8.08%404.39M-1.53%367.98M25.15%385.68M24.26%340.88M90.18%439.94M34.98%373.71M
Less:Treasury stock 427.47%38.25M275.78%27.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M0.00%7.25M115.88%7.25M
Shareholders equity without minority interests -5.93%821.58M-0.70%831.1M-2.18%836.05M1.66%823.34M-3.50%873.4M-0.23%836.98M10.52%854.68M9.51%809.89M30.13%905.12M12.61%838.89M
Minority interests -1,318.29%-149.02K-538.71%-7.54K--32.17K---2.46K--12.23K--1.72K----------------
Total shareholder equity -5.95%821.43M-0.70%831.09M-2.18%836.08M1.66%823.34M-3.50%873.41M-0.23%836.98M10.52%854.68M9.51%809.89M30.13%905.12M12.61%838.89M
Total liabilityies and equity -2.55%1.17B-4.76%1.15B-11.96%1.12B-13.40%1.1B-11.43%1.2B-7.10%1.21B0.60%1.27B2.47%1.27B38.76%1.36B34.76%1.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion with explanatory notes------Unqualified opinion----
Auditor ------Zhitong Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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