Goodwill
688246.SSGoodwill E-Health Info Co., Ltd. Price (688246.SS)
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Shares Outstanding
137,088,514
(0.5722)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Goodwill E-Health Info Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 217.66M | 102.88M | 177.47M | 190.72M | 1.27B | 851.75M | 612.48M | ||||||||||||
| Short Term Investments | 0.20 | 7.21M | 0.41 | 0.57 | -1,698,552.70 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 122.72M | 165.38M | 222.86M | 331.13M | 458.07M | 677.39M | 775.05M | ||||||||||||
| Inventory | 58.31M | 102.95M | 174.28M | 271.02M | 400.78M | 529.01M | 591.32M | ||||||||||||
| Other Current Assets | 66.14M | 86.73M | 104.58M | 116.69M | 136.64M | 202.50M | 234.63M | ||||||||||||
| Total Current Assets | 464.82M | 417.92M | 679.19M | 909.95M | 2.27B | 2.26B | 2.21B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.93M | 8.60M | 8.91M | 7.28M | 20.82M | 30.88M | 31.75M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 8.31M | 7.74M | 6.56M | 11.87M | 18.15M | 40.00M | 120.07M | ||||||||||||
| Long Term Investments | 10.51M | 2.00 | 25.11M | 24.93M | 21.80M | 55.94M | 94.60M | ||||||||||||
| Tax Assets | 27.32M | 38.81M | 38.12M | 42.54M | 64.76M | 98.69M | 126.57M | ||||||||||||
| Other Non-Current Assets | 80.40k | 7.25M | 10.00k | 1.00 | 50.32M | 40.88M | 60.43M | ||||||||||||
| Total Non-Current Assets | 54.15M | 62.40M | 78.70M | 86.62M | 175.85M | 266.39M | 433.43M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 518.96M
+0% |
480.32M
-7% |
757.89M
+58% |
996.57M
+31% |
2.44B
+145% |
2.53B
+3% |
2.65B
+5% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 62.94M | 63.50M | 68.80M | 110.54M | 15.27M | 263.04M | 143.85M | ||||||||||||
| Short Term Debt | 0.00 | 3.22M | 20.00k | 93.38M | 161.24M | 97.54M | 179.67M | ||||||||||||
| Tax Payables | 17.47M | 16.62M | 28.15M | 49.25M | 62.31M | 99.32M | 113.02M | ||||||||||||
| Deferred Revenue | 0.00 | 16.62M | 270.85M | 234.32M | 285.74M | 152.26M | 147.63M | ||||||||||||
| Other Current Liabilities | 110.14M | 139.36M | 349.37M | 49.65M | 219.98M | 189.32M | 199.45M | ||||||||||||
| Total Current Liabilities | 190.55M | 222.70M | 446.34M | 449.87M | 629.42M | 649.22M | 783.63M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.42M | 1.37M | 8.65M | 5.23M | ||||||||||||
| Deferred Revenue Non Current | 960.00k | 960.00k | 7.78M | 15.38M | 4.94M | 7.80M | 6.49M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 847.37k | 549.97k | 259.29k | -8,420,782.00 | 1.68M | 3.41M | 2.73M | ||||||||||||
| Other Non-Current Liabilities | 5.40M | 3.73M | 15.65M | 25.48M | 11.16M | 14.35M | 6.86M | ||||||||||||
| Total Non-Current Liabilities | 5.40M | 5.24M | 15.91M | 25.48M | 20.84M | 34.21M | 21.31M | ||||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -10.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 8.42M | 3.05M | 8.65M | 5.23M | ||||||||||||
| Total Liabilities | 195.96M
+0% |
227.94M
+16% |
462.25M
+103% |
475.35M
+3% |
650.27M
+37% |
683.43M
+5% |
804.94M
+18% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 905.27k | 905.27k | 0.69 | 0.00 | ||||||||||||
| Common Stock | 100.31M | 100.31M | 103.41M | 103.41M | 137.88M | 137.88M | 138.50M | ||||||||||||
| Retained Earnings | -172,735,061.75 | -237,962,887.21 | -261,085,602.58 | -239,820,177.32 | -190,202,656.06 | -124,044,541.69 | -84,417,293.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 387.37M | 450.25M | -905,272.00 | -905,272.00 | 8.78M | -1,375,290.00 | ||||||||||||
| Other Total Stockholders Equity | 385.39M | 387.37M | 451.69M | 582.74M | 1.79B | 1.80B | 1.78B | ||||||||||||
| Total Stockholders Equity | 312.96M | 249.71M | 292.57M | 444.88M | 1.73B | 1.81B | 1.84B | ||||||||||||
| Minority Interest | 10.05M | 2.67M | 3.06M | 76.34M | 59.65M | 32.82M | 6.72M | ||||||||||||
| Total Equity | 323.01M
+0% |
252.38M
-22% |
295.63M
+17% |
521.22M
+76% |
1.79B
+244% |
1.84B
+3% |
1.84B
0% |
||||||||||||
| Total Liabilities And Total Equity | 518.96M
+0% |
480.32M
-7% |
757.89M
+58% |
996.57M
+31% |
2.44B
+145% |
2.53B
+3% |
2.65B
+5% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.51M
+0% |
7.21M
-31% |
25.11M
+248% |
24.93M
-1% |
20.10M
-19% |
55.94M
+178% |
94.60M
+69% |
||||||||||||
| Total Debt | 0.00
+0% |
3.22M
+0% |
20.00k
-99% |
93.38M
+466,824% |
171.46M
+84% |
106.19M
-38% |
195.34M
+84% |
||||||||||||
| Net Debt | -217,659,010.00 | -99,656,744.00 | -177,448,550.00 | -97,337,749.00 | -1,102,056,959.00 | -745,567,595.00 | -417,134,174.00 | ||||||||||||