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HEALTHYWAY INC (02587)

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  • 4.080
  • -0.130-3.09%
Market Closed Apr 30 16:01 CST
3.57BMarket Cap57.46P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEALTHYWAY INC (02587) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-65.28%2.46M
-68.92%9.39M
-48.47%7.1M
325.03%30.21M
138.94%13.77M
--7.11M
2,125.10%5.76M
-77.75%259K
--1.16M
Accounts receivable
101.78%290.99M
42.00%158.1M
8.73%144.21M
14.88%111.34M
138.42%132.63M
--96.92M
16.57%55.63M
71.56%47.72M
--27.82M
Advance deposits and other receivables
-13.43%23.76M
-43.50%14.96M
17.16%27.45M
-23.78%26.47M
-32.20%23.43M
--34.74M
59.84%34.56M
128.68%21.62M
--9.45M
Cash and equivalents
4.34%271.51M
54.56%231.43M
54.26%260.23M
136.10%149.74M
141.96%168.69M
--63.42M
58.37%69.72M
18.71%44.02M
--37.08M
Secured deposit
-98.62%140K
2.22%138K
7,409.63%10.14M
0.00%135K
0.00%135K
--135K
-86.55%135K
39.64%1M
--719K
Total current assets
29.51%589M
30.15%414.08M
34.17%454.78M
51.83%318.15M
104.26%338.95M
--209.54M
41.72%165.94M
32.53%117.09M
--88.35M
Non-current assets
Property, plant and equipment
103.97%17.66M
-16.87%6.66M
-8.17%8.66M
47.96%8.02M
80.27%9.43M
--5.42M
-17.52%5.23M
-6.60%6.34M
--6.79M
Associated company interest
180.86%9.01M
-3.74%3.06M
-8.19%3.21M
-14.27%3.18M
-2.02%3.49M
--3.71M
301.58%3.57M
707.27%888K
--110K
Intangible assets
-27.44%58.98M
119.54%99.02M
106.97%81.27M
17.25%45.1M
140.79%39.27M
--38.47M
548.95%16.31M
4,088.33%2.51M
--60K
Goodwill
-66.64%2.87M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
--8.61M
199.72%8.61M
0.00%2.87M
--2.87M
Deferred tax assets
29.24%26.24M
8.25%22.8M
45.61%20.3M
288.11%21.06M
365.48%13.94M
--5.43M
225.54%3M
-76.68%920K
--3.95M
Total non-current assets
-5.97%114.76M
63.03%140.15M
63.30%122.05M
39.49%85.96M
103.62%74.74M
--61.62M
171.21%36.71M
-1.76%13.53M
--13.78M
Total assets
22.01%703.76M
37.15%554.22M
39.44%576.83M
49.03%404.11M
104.14%413.69M
--271.16M
55.13%202.65M
27.90%130.63M
--102.13M
Liabilities
Current liabilities
Accounts payable
44.46%301.28M
-9.07%177.51M
7.57%208.56M
30.25%195.21M
76.70%193.89M
--149.87M
1.16%109.73M
7.50%108.47M
--100.9M
Tax payable
55.14%23.37M
307.72%20.23M
224.01%15.06M
407.26%4.96M
369.12%4.65M
--978K
2.27%991K
-3.49%969K
--1M
Bank loans and overdrafts
-43.72%31.24M
-30.60%54.42M
-37.27%55.5M
15.16%78.41M
79.21%88.48M
--68.08M
393.22%49.37M
-61.58%10.01M
--26.06M
Financial lease liabilities-current liabilities
9.86%3.59M
-20.72%2.42M
1.74%3.27M
5.22%3.05M
46.76%3.21M
--2.9M
35.48%2.19M
28.58%1.62M
--1.26M
Special items of current liabilities
----
----
----
17.20%1.78B
23.39%1.71B
--1.52B
23.90%1.39B
8.14%1.12B
--1.04B
Total current liabilities
21.68%414.22M
-85.27%310.57M
-83.48%340.41M
16.32%2.11B
25.58%2.06B
--1.81B
23.74%1.64B
9.96%1.33B
--1.21B
Net current assets
52.82%174.78M
105.78%103.51M
106.64%114.37M
-11.68%-1.79B
-16.73%-1.72B
---1.6B
-22.00%-1.48B
-8.17%-1.21B
---1.12B
Total assets less current liabilities
22.47%289.53M
114.30%243.65M
114.35%236.42M
-10.57%-1.7B
-14.52%-1.65B
---1.54B
-20.31%-1.44B
-8.30%-1.2B
---1.1B
Non-current liabilities
Long-term bank loan
----
-77.04%301K
67.28%905K
--1.31M
223.95%541K
----
--167K
----
----
Financial lease liabilities-non-current liabilities
70.60%6.35M
-6.40%3.19M
-14.88%3.72M
79.54%3.4M
93.07%4.38M
--1.9M
-37.87%2.27M
4.35%3.65M
--3.5M
Deferred tax liability
--367K
----
----
----
----
----
----
----
----
Total non-current liabilities
45.17%6.72M
-26.04%3.49M
-5.84%4.63M
148.68%4.72M
102.06%4.92M
--1.9M
-33.29%2.43M
4.35%3.65M
--3.5M
Total liabilities
22.00%420.94M
-85.14%314.06M
-83.30%345.04M
16.46%2.11B
25.70%2.07B
--1.81B
23.58%1.64B
9.94%1.33B
--1.21B
Total assets less total liabilities
22.01%282.81M
114.05%240.17M
114.03%231.79M
-10.74%-1.71B
-14.66%-1.65B
---1.54B
-20.14%-1.44B
-8.29%-1.2B
---1.11B
Total equity and non-current liabilities
22.47%289.53M
114.30%243.65M
114.35%236.42M
-10.57%-1.7B
-14.52%-1.65B
---1.54B
-20.31%-1.44B
-8.30%-1.2B
---1.1B
Equity
Share capital
0.00%96K
3.23%96K
3.23%96K
3.33%93K
22.37%93K
--90K
-14.61%76K
0.00%89K
--89K
Reserve
22.02%276.59M
113.72%235.07M
113.67%226.67M
-10.67%-1.71B
-14.41%-1.66B
---1.55B
-20.17%-1.45B
-8.41%-1.21B
---1.11B
Shareholders' Equity
22.01%276.69M
113.73%235.17M
113.68%226.77M
-10.67%-1.71B
-14.41%-1.66B
---1.55B
-20.17%-1.45B
-8.41%-1.21B
---1.11B
Non-controlling interest
22.00%6.13M
17.08%5M
-12.26%5.02M
-12.34%4.27M
-29.75%5.73M
--4.87M
25.39%8.15M
38.63%6.5M
--4.69M
Total equity
22.01%282.81M
114.05%240.17M
114.03%231.79M
-10.74%-1.71B
-14.66%-1.65B
---1.54B
-20.14%-1.44B
-8.29%-1.2B
---1.11B
Total equity and total liabilities
22.01%703.76M
37.15%554.22M
39.44%576.83M
49.03%404.11M
104.14%413.69M
--271.16M
55.13%202.65M
27.90%130.63M
--102.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -65.28%2.46M-68.92%9.39M-48.47%7.1M325.03%30.21M138.94%13.77M--7.11M2,125.10%5.76M-77.75%259K--1.16M
Accounts receivable 101.78%290.99M42.00%158.1M8.73%144.21M14.88%111.34M138.42%132.63M--96.92M16.57%55.63M71.56%47.72M--27.82M
Advance deposits and other receivables -13.43%23.76M-43.50%14.96M17.16%27.45M-23.78%26.47M-32.20%23.43M--34.74M59.84%34.56M128.68%21.62M--9.45M
Cash and equivalents 4.34%271.51M54.56%231.43M54.26%260.23M136.10%149.74M141.96%168.69M--63.42M58.37%69.72M18.71%44.02M--37.08M
Secured deposit -98.62%140K2.22%138K7,409.63%10.14M0.00%135K0.00%135K--135K-86.55%135K39.64%1M--719K
Total current assets 29.51%589M30.15%414.08M34.17%454.78M51.83%318.15M104.26%338.95M--209.54M41.72%165.94M32.53%117.09M--88.35M
Non-current assets
Property, plant and equipment 103.97%17.66M-16.87%6.66M-8.17%8.66M47.96%8.02M80.27%9.43M--5.42M-17.52%5.23M-6.60%6.34M--6.79M
Associated company interest 180.86%9.01M-3.74%3.06M-8.19%3.21M-14.27%3.18M-2.02%3.49M--3.71M301.58%3.57M707.27%888K--110K
Intangible assets -27.44%58.98M119.54%99.02M106.97%81.27M17.25%45.1M140.79%39.27M--38.47M548.95%16.31M4,088.33%2.51M--60K
Goodwill -66.64%2.87M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M--8.61M199.72%8.61M0.00%2.87M--2.87M
Deferred tax assets 29.24%26.24M8.25%22.8M45.61%20.3M288.11%21.06M365.48%13.94M--5.43M225.54%3M-76.68%920K--3.95M
Total non-current assets -5.97%114.76M63.03%140.15M63.30%122.05M39.49%85.96M103.62%74.74M--61.62M171.21%36.71M-1.76%13.53M--13.78M
Total assets 22.01%703.76M37.15%554.22M39.44%576.83M49.03%404.11M104.14%413.69M--271.16M55.13%202.65M27.90%130.63M--102.13M
Liabilities
Current liabilities
Accounts payable 44.46%301.28M-9.07%177.51M7.57%208.56M30.25%195.21M76.70%193.89M--149.87M1.16%109.73M7.50%108.47M--100.9M
Tax payable 55.14%23.37M307.72%20.23M224.01%15.06M407.26%4.96M369.12%4.65M--978K2.27%991K-3.49%969K--1M
Bank loans and overdrafts -43.72%31.24M-30.60%54.42M-37.27%55.5M15.16%78.41M79.21%88.48M--68.08M393.22%49.37M-61.58%10.01M--26.06M
Financial lease liabilities-current liabilities 9.86%3.59M-20.72%2.42M1.74%3.27M5.22%3.05M46.76%3.21M--2.9M35.48%2.19M28.58%1.62M--1.26M
Special items of current liabilities ------------17.20%1.78B23.39%1.71B--1.52B23.90%1.39B8.14%1.12B--1.04B
Total current liabilities 21.68%414.22M-85.27%310.57M-83.48%340.41M16.32%2.11B25.58%2.06B--1.81B23.74%1.64B9.96%1.33B--1.21B
Net current assets 52.82%174.78M105.78%103.51M106.64%114.37M-11.68%-1.79B-16.73%-1.72B---1.6B-22.00%-1.48B-8.17%-1.21B---1.12B
Total assets less current liabilities 22.47%289.53M114.30%243.65M114.35%236.42M-10.57%-1.7B-14.52%-1.65B---1.54B-20.31%-1.44B-8.30%-1.2B---1.1B
Non-current liabilities
Long-term bank loan -----77.04%301K67.28%905K--1.31M223.95%541K------167K--------
Financial lease liabilities-non-current liabilities 70.60%6.35M-6.40%3.19M-14.88%3.72M79.54%3.4M93.07%4.38M--1.9M-37.87%2.27M4.35%3.65M--3.5M
Deferred tax liability --367K--------------------------------
Total non-current liabilities 45.17%6.72M-26.04%3.49M-5.84%4.63M148.68%4.72M102.06%4.92M--1.9M-33.29%2.43M4.35%3.65M--3.5M
Total liabilities 22.00%420.94M-85.14%314.06M-83.30%345.04M16.46%2.11B25.70%2.07B--1.81B23.58%1.64B9.94%1.33B--1.21B
Total assets less total liabilities 22.01%282.81M114.05%240.17M114.03%231.79M-10.74%-1.71B-14.66%-1.65B---1.54B-20.14%-1.44B-8.29%-1.2B---1.11B
Total equity and non-current liabilities 22.47%289.53M114.30%243.65M114.35%236.42M-10.57%-1.7B-14.52%-1.65B---1.54B-20.31%-1.44B-8.30%-1.2B---1.1B
Equity
Share capital 0.00%96K3.23%96K3.23%96K3.33%93K22.37%93K--90K-14.61%76K0.00%89K--89K
Reserve 22.02%276.59M113.72%235.07M113.67%226.67M-10.67%-1.71B-14.41%-1.66B---1.55B-20.17%-1.45B-8.41%-1.21B---1.11B
Shareholders' Equity 22.01%276.69M113.73%235.17M113.68%226.77M-10.67%-1.71B-14.41%-1.66B---1.55B-20.17%-1.45B-8.41%-1.21B---1.11B
Non-controlling interest 22.00%6.13M17.08%5M-12.26%5.02M-12.34%4.27M-29.75%5.73M--4.87M25.39%8.15M38.63%6.5M--4.69M
Total equity 22.01%282.81M114.05%240.17M114.03%231.79M-10.74%-1.71B-14.66%-1.65B---1.54B-20.14%-1.44B-8.29%-1.2B---1.11B
Total equity and total liabilities 22.01%703.76M37.15%554.22M39.44%576.83M49.03%404.11M104.14%413.69M--271.16M55.13%202.65M27.90%130.63M--102.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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