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KANGHUA HEALTH (03689)

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  • 1.670
  • 0.0000.00%
Market Closed Jan 23 09:02 CST
558.44MMarket Cap6.65P/E (TTM)

KANGHUA HEALTH (03689) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
3.37%70.34M
-7.69%66.44M
-10.90%68.05M
-17.03%71.98M
21.62%76.38M
3.34%86.75M
-0.72%62.8M
47.89%83.94M
12.47%63.26M
-18.65%56.76M
Accounts receivable
-21.31%279.33M
3.39%312.54M
5.23%354.96M
7.50%302.28M
9.91%337.31M
4.84%281.18M
10.33%306.9M
7.85%268.21M
2.13%278.18M
-17.27%248.68M
Related party payments receivable
--11.39M
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Cash and equivalents
239.60%359.7M
-20.50%242.6M
-62.84%105.92M
15.45%305.17M
133.07%285.02M
11.37%264.34M
-42.69%122.29M
32.10%237.34M
128.85%213.39M
-19.75%179.67M
Fixed time deposit-current assets
-4.53%62.15M
3.87%65.8M
5.62%65.1M
--63.35M
--61.64M
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----
-40.00%3M
----
--5M
Secured deposit
77.38%3.09M
13.03%3.09M
-95.09%1.74M
19.88%2.73M
2,134.63%35.49M
-12.08%2.28M
-23.02%1.59M
119.29%2.59M
34.05%2.06M
-49.59%1.18M
Financial assets at fair value-current assets
1.37%370M
5.71%370M
4.29%365M
-28.57%350M
-43.55%350M
-7.55%490M
24.00%620M
32.50%530M
5.47%500M
-16.17%400M
Special items of current assets
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--50.01M
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Total current assets
20.32%1.16B
1.37%1.11B
-16.15%960.77M
-2.58%1.1B
2.90%1.15B
-0.05%1.12B
5.36%1.11B
26.23%1.13B
17.77%1.06B
-16.99%891.29M
Non-current assets
Property, plant and equipment
-16.21%971.12M
1.38%1.14B
4.10%1.16B
3.89%1.13B
5.64%1.11B
5.28%1.09B
5.64%1.05B
5.64%1.03B
7.91%997.6M
6.39%976.27M
Investment property
--221.7M
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----
----
----
----
----
----
----
----
Advance payment
-69.99%12.15M
-18.45%29.51M
214.24%40.5M
-37.70%36.18M
-78.92%12.89M
-36.60%58.07M
-35.29%61.13M
0.42%91.6M
-11.81%94.46M
-16.81%91.22M
Associated company interest
--4.8M
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----
----
----
----
----
----
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Financial assets at fair value-non-current assets
9.09%24M
-28.14%24M
-38.89%22M
-59.49%33.4M
-56.01%36M
12.44%82.45M
16.00%81.83M
8.37%73.33M
--70.55M
--67.66M
Goodwill
0.00%143.33M
392.51%143.33M
392.51%143.33M
0.00%29.1M
0.00%29.1M
0.00%29.1M
-34.77%29.1M
-34.77%29.1M
-3.04%44.61M
-63.44%44.61M
Deferred tax assets
12.49%10.8M
--10.39M
--9.6M
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----
----
----
----
----
----
Other illiquid assets
----
----
-5.29%17.92M
-5.15%18.42M
-5.02%18.92M
--19.42M
--19.92M
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----
----
Total non-current assets
-3.72%1.63B
6.64%1.63B
11.86%1.69B
-4.10%1.53B
-4.50%1.51B
0.97%1.59B
0.31%1.58B
1.08%1.58B
5.90%1.58B
3.52%1.56B
Total assets
4.99%2.78B
4.44%2.74B
-0.22%2.65B
-3.47%2.62B
-1.44%2.66B
0.54%2.72B
2.34%2.7B
10.22%2.7B
10.36%2.64B
-5.00%2.45B
Liabilities
Current liabilities
Accounts payable
13.37%781.58M
14.91%758.75M
5.79%689.43M
-8.01%660.32M
-1.13%651.72M
13.32%717.81M
5.31%659.16M
22.55%633.41M
36.15%625.92M
5.80%516.87M
Tax payable
-17.05%20.43M
-6.02%26.39M
-5.62%24.63M
41.22%28.08M
51.01%26.09M
-31.64%19.88M
-2.18%17.28M
26.96%29.08M
130.30%17.67M
-33.41%22.91M
Dividend payable
--48.58M
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----
----
----
----
----
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Amounts payable to associated parties-current liabilities
----
----
----
----
----
-46.21%26.86M
27.16%81.94M
164.84%49.94M
-54.25%64.44M
-86.42%18.86M
Bank loans and overdrafts
300.00%4M
-87.13%4M
-96.77%1M
7.87%31.09M
7.91%30.93M
0.33%28.82M
82.10%28.66M
279.28%28.73M
109.28%15.74M
1.42%7.57M
Financial lease liabilities-current liabilities
-39.18%35.03M
29.75%61.26M
29.45%57.6M
13.46%47.21M
13.69%44.5M
14.03%41.61M
13.50%39.14M
18.92%36.49M
23.21%34.49M
16.70%30.69M
Special items of current liabilities
----
--23.18M
----
----
----
----
----
----
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Total current liabilities
15.14%889.61M
13.94%873.58M
2.58%772.65M
-8.18%766.7M
-8.83%753.24M
7.37%834.99M
8.96%826.18M
30.28%777.65M
17.78%758.25M
-14.18%596.89M
Net current assets
41.61%266.4M
-27.95%236.9M
-52.08%188.12M
13.55%328.81M
36.60%392.58M
-16.66%289.56M
-3.76%287.4M
18.01%347.43M
17.72%298.64M
-22.15%294.4M
Total assets less current liabilities
0.81%1.9B
0.52%1.87B
-1.32%1.88B
-1.38%1.86B
1.82%1.91B
-2.21%1.88B
-0.34%1.87B
3.77%1.93B
7.62%1.88B
-1.62%1.86B
Non-current liabilities
Long-term bank loan
322.80%287.4M
-21.78%225.07M
-74.42%67.98M
14.13%287.74M
-0.30%265.77M
-10.64%252.11M
-0.48%266.56M
12.73%282.12M
30.12%267.86M
19.86%250.26M
Payments payable to related parties-non-current liabilities
-72.02%87.25M
--134.25M
--311.84M
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Financial lease liabilities-non-current liabilities
-46.45%31.81M
-49.90%30.33M
-29.63%59.4M
-43.61%60.55M
-34.24%84.41M
-27.06%107.38M
-22.39%128.36M
-16.98%147.2M
-11.02%165.39M
-11.29%177.31M
Deferred tax liability
77.29%24.15M
27.91%15.96M
22.02%13.62M
20.75%12.48M
-51.57%11.16M
-55.47%10.34M
4.73%23.05M
5.75%23.21M
1.77%22.01M
2.63%21.95M
Total non-current liabilities
-4.91%430.6M
12.43%405.61M
25.32%452.84M
-2.45%360.76M
-13.55%361.35M
-18.28%369.82M
-8.19%417.98M
0.67%452.53M
10.14%455.26M
4.52%449.51M
Total liabilities
7.73%1.32B
13.46%1.28B
9.95%1.23B
-6.42%1.13B
-10.41%1.11B
-2.06%1.2B
2.53%1.24B
17.56%1.23B
14.79%1.21B
-7.04%1.05B
Total assets less total liabilities
2.63%1.46B
-2.35%1.46B
-7.55%1.43B
-1.12%1.5B
6.24%1.54B
2.72%1.51B
2.17%1.45B
4.75%1.47B
6.83%1.42B
-3.43%1.41B
Total equity and non-current liabilities
0.81%1.9B
0.52%1.87B
-1.32%1.88B
-1.38%1.86B
1.82%1.91B
-2.21%1.88B
-0.34%1.87B
3.77%1.93B
7.62%1.88B
-1.62%1.86B
Equity
Share capital
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
Reserve
4.36%1.12B
1.41%1.11B
-11.93%1.07B
-6.42%1.09B
11.67%1.22B
6.61%1.16B
5.76%1.09B
9.45%1.09B
12.37%1.03B
-2.34%998.14M
Shareholders' Equity
3.32%1.45B
1.08%1.44B
-9.36%1.4B
-4.99%1.42B
8.93%1.55B
5.06%1.5B
4.35%1.42B
7.08%1.43B
9.06%1.36B
-1.76%1.33B
Non-controlling interest
-40.39%13.46M
-68.88%22.83M
487.54%22.57M
372.53%73.34M
-119.07%-5.83M
-67.39%15.52M
-48.15%30.54M
-36.52%47.59M
-27.50%58.9M
-25.87%74.97M
Total equity
2.63%1.46B
-2.35%1.46B
-7.55%1.43B
-1.12%1.5B
6.24%1.54B
2.72%1.51B
2.17%1.45B
4.75%1.47B
6.83%1.42B
-3.43%1.41B
Total equity and total liabilities
4.99%2.78B
4.44%2.74B
-0.22%2.65B
-3.47%2.62B
-1.44%2.66B
0.54%2.72B
2.34%2.7B
10.22%2.7B
10.36%2.64B
-5.00%2.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited
--
Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 3.37%70.34M-7.69%66.44M-10.90%68.05M-17.03%71.98M21.62%76.38M3.34%86.75M-0.72%62.8M47.89%83.94M12.47%63.26M-18.65%56.76M
Accounts receivable -21.31%279.33M3.39%312.54M5.23%354.96M7.50%302.28M9.91%337.31M4.84%281.18M10.33%306.9M7.85%268.21M2.13%278.18M-17.27%248.68M
Related party payments receivable --11.39M------------------------------------
Cash and equivalents 239.60%359.7M-20.50%242.6M-62.84%105.92M15.45%305.17M133.07%285.02M11.37%264.34M-42.69%122.29M32.10%237.34M128.85%213.39M-19.75%179.67M
Fixed time deposit-current assets -4.53%62.15M3.87%65.8M5.62%65.1M--63.35M--61.64M---------40.00%3M------5M
Secured deposit 77.38%3.09M13.03%3.09M-95.09%1.74M19.88%2.73M2,134.63%35.49M-12.08%2.28M-23.02%1.59M119.29%2.59M34.05%2.06M-49.59%1.18M
Financial assets at fair value-current assets 1.37%370M5.71%370M4.29%365M-28.57%350M-43.55%350M-7.55%490M24.00%620M32.50%530M5.47%500M-16.17%400M
Special items of current assets ------50.01M--------------------------------
Total current assets 20.32%1.16B1.37%1.11B-16.15%960.77M-2.58%1.1B2.90%1.15B-0.05%1.12B5.36%1.11B26.23%1.13B17.77%1.06B-16.99%891.29M
Non-current assets
Property, plant and equipment -16.21%971.12M1.38%1.14B4.10%1.16B3.89%1.13B5.64%1.11B5.28%1.09B5.64%1.05B5.64%1.03B7.91%997.6M6.39%976.27M
Investment property --221.7M------------------------------------
Advance payment -69.99%12.15M-18.45%29.51M214.24%40.5M-37.70%36.18M-78.92%12.89M-36.60%58.07M-35.29%61.13M0.42%91.6M-11.81%94.46M-16.81%91.22M
Associated company interest --4.8M------------------------------------
Financial assets at fair value-non-current assets 9.09%24M-28.14%24M-38.89%22M-59.49%33.4M-56.01%36M12.44%82.45M16.00%81.83M8.37%73.33M--70.55M--67.66M
Goodwill 0.00%143.33M392.51%143.33M392.51%143.33M0.00%29.1M0.00%29.1M0.00%29.1M-34.77%29.1M-34.77%29.1M-3.04%44.61M-63.44%44.61M
Deferred tax assets 12.49%10.8M--10.39M--9.6M----------------------------
Other illiquid assets ---------5.29%17.92M-5.15%18.42M-5.02%18.92M--19.42M--19.92M------------
Total non-current assets -3.72%1.63B6.64%1.63B11.86%1.69B-4.10%1.53B-4.50%1.51B0.97%1.59B0.31%1.58B1.08%1.58B5.90%1.58B3.52%1.56B
Total assets 4.99%2.78B4.44%2.74B-0.22%2.65B-3.47%2.62B-1.44%2.66B0.54%2.72B2.34%2.7B10.22%2.7B10.36%2.64B-5.00%2.45B
Liabilities
Current liabilities
Accounts payable 13.37%781.58M14.91%758.75M5.79%689.43M-8.01%660.32M-1.13%651.72M13.32%717.81M5.31%659.16M22.55%633.41M36.15%625.92M5.80%516.87M
Tax payable -17.05%20.43M-6.02%26.39M-5.62%24.63M41.22%28.08M51.01%26.09M-31.64%19.88M-2.18%17.28M26.96%29.08M130.30%17.67M-33.41%22.91M
Dividend payable --48.58M------------------------------------
Amounts payable to associated parties-current liabilities ---------------------46.21%26.86M27.16%81.94M164.84%49.94M-54.25%64.44M-86.42%18.86M
Bank loans and overdrafts 300.00%4M-87.13%4M-96.77%1M7.87%31.09M7.91%30.93M0.33%28.82M82.10%28.66M279.28%28.73M109.28%15.74M1.42%7.57M
Financial lease liabilities-current liabilities -39.18%35.03M29.75%61.26M29.45%57.6M13.46%47.21M13.69%44.5M14.03%41.61M13.50%39.14M18.92%36.49M23.21%34.49M16.70%30.69M
Special items of current liabilities ------23.18M--------------------------------
Total current liabilities 15.14%889.61M13.94%873.58M2.58%772.65M-8.18%766.7M-8.83%753.24M7.37%834.99M8.96%826.18M30.28%777.65M17.78%758.25M-14.18%596.89M
Net current assets 41.61%266.4M-27.95%236.9M-52.08%188.12M13.55%328.81M36.60%392.58M-16.66%289.56M-3.76%287.4M18.01%347.43M17.72%298.64M-22.15%294.4M
Total assets less current liabilities 0.81%1.9B0.52%1.87B-1.32%1.88B-1.38%1.86B1.82%1.91B-2.21%1.88B-0.34%1.87B3.77%1.93B7.62%1.88B-1.62%1.86B
Non-current liabilities
Long-term bank loan 322.80%287.4M-21.78%225.07M-74.42%67.98M14.13%287.74M-0.30%265.77M-10.64%252.11M-0.48%266.56M12.73%282.12M30.12%267.86M19.86%250.26M
Payments payable to related parties-non-current liabilities -72.02%87.25M--134.25M--311.84M----------------------------
Financial lease liabilities-non-current liabilities -46.45%31.81M-49.90%30.33M-29.63%59.4M-43.61%60.55M-34.24%84.41M-27.06%107.38M-22.39%128.36M-16.98%147.2M-11.02%165.39M-11.29%177.31M
Deferred tax liability 77.29%24.15M27.91%15.96M22.02%13.62M20.75%12.48M-51.57%11.16M-55.47%10.34M4.73%23.05M5.75%23.21M1.77%22.01M2.63%21.95M
Total non-current liabilities -4.91%430.6M12.43%405.61M25.32%452.84M-2.45%360.76M-13.55%361.35M-18.28%369.82M-8.19%417.98M0.67%452.53M10.14%455.26M4.52%449.51M
Total liabilities 7.73%1.32B13.46%1.28B9.95%1.23B-6.42%1.13B-10.41%1.11B-2.06%1.2B2.53%1.24B17.56%1.23B14.79%1.21B-7.04%1.05B
Total assets less total liabilities 2.63%1.46B-2.35%1.46B-7.55%1.43B-1.12%1.5B6.24%1.54B2.72%1.51B2.17%1.45B4.75%1.47B6.83%1.42B-3.43%1.41B
Total equity and non-current liabilities 0.81%1.9B0.52%1.87B-1.32%1.88B-1.38%1.86B1.82%1.91B-2.21%1.88B-0.34%1.87B3.77%1.93B7.62%1.88B-1.62%1.86B
Equity
Share capital 0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M
Reserve 4.36%1.12B1.41%1.11B-11.93%1.07B-6.42%1.09B11.67%1.22B6.61%1.16B5.76%1.09B9.45%1.09B12.37%1.03B-2.34%998.14M
Shareholders' Equity 3.32%1.45B1.08%1.44B-9.36%1.4B-4.99%1.42B8.93%1.55B5.06%1.5B4.35%1.42B7.08%1.43B9.06%1.36B-1.76%1.33B
Non-controlling interest -40.39%13.46M-68.88%22.83M487.54%22.57M372.53%73.34M-119.07%-5.83M-67.39%15.52M-48.15%30.54M-36.52%47.59M-27.50%58.9M-25.87%74.97M
Total equity 2.63%1.46B-2.35%1.46B-7.55%1.43B-1.12%1.5B6.24%1.54B2.72%1.51B2.17%1.45B4.75%1.47B6.83%1.42B-3.43%1.41B
Total equity and total liabilities 4.99%2.78B4.44%2.74B-0.22%2.65B-3.47%2.62B-1.44%2.66B0.54%2.72B2.34%2.7B10.22%2.7B10.36%2.64B-5.00%2.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited--Tianzhi International Accounting Firm (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited--Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young--Deloitte Huayong 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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