Everjoy Health Group Co., Ltd.
Everjoy Health Group Co., Ltd. engages in the research, development, production, and sale of ceramic tiles in China. It also offers medical and pension services; and invests in and leases real estate properties.
Construction
CN, Shanghai [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,691.00 | 1,842.00 | 1,906.00 | 1,863.00 | 2,086.00 | 2,224.00 | 2,143.00 | 2,059.00 | 2,115.00 | 2,276.00 | 2,340.00 | 2,501.00 | 2,712.00 | 2,490.00 | 2,358.00 | |
|
Current
|
583.00 | 774.00 | 789.00 | 703.00 | 651.00 | 787.00 | 735.00 | 663.00 | 699.00 | 723.00 | 822.00 | 961.00 | 1,068.00 | 942.00 | 887.00 | |
| Cash And Equivalents | 94.00 | 133.00 | 174.00 | 144.00 | 143.00 | 131.00 | 166.00 | 146.00 | 178.00 | 186.00 | 237.00 | 224.00 | 346.00 | 336.00 | 346.00 | |
| Assets | 1,691.00 | 1,842.00 | 1,906.00 | 1,863.00 | 2,086.00 | 2,224.00 | 2,143.00 | 2,059.00 | 2,115.00 | 2,276.00 | 2,340.00 | 2,501.00 | 2,712.00 | 2,490.00 | 2,358.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -13.00 | -9.00 | -30.00 | 14.00 | 11.00 | 33.00 | -28.00 | -67.00 | -192.00 | -6.00 | -65.00 | -45.00 | |
| Inventory | 333.00 | 427.00 | 434.00 | 389.00 | 349.00 | 386.00 | 349.00 | 327.00 | 348.00 | 348.00 | 360.00 | 334.00 | 320.00 | 237.00 | 195.00 | |
| Short Term Investments | 5.00 | 18.00 | - - | - - | - - | - - | - - | -636.00 | -670.00 | 24.00 | 12.00 | -797.00 | -825.00 | -809.00 | -598.00 | |
| Other Current Assets | -8.00 | -22.00 | -26.00 | -21.00 | -10.00 | 2.00 | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 46.00 | |
|
Non Current
|
1,107.00 | 1,067.00 | 1,117.00 | 1,160.00 | 1,435.00 | 1,437.00 | 1,408.00 | 1,395.00 | 1,416.00 | 1,553.00 | 1,517.00 | 1,540.00 | 1,644.00 | 1,547.00 | 1,471.00 | |
| Property, Plant, Equipment (Net) | 970.00 | 900.00 | 902.00 | 786.00 | 818.00 | 727.00 | 696.00 | 637.00 | 607.00 | 603.00 | 532.00 | 495.00 | 542.00 | 437.00 | 389.00 | |
|
Intangible Assets
|
118.00 | 144.00 | 135.00 | 107.00 | 69.00 | 77.00 | 72.00 | 67.00 | 65.00 | 71.00 | 69.00 | 66.00 | 65.00 | 43.00 | 33.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 67.00 | 67.00 | 61.00 | 61.00 | 18.00 | 18.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 601.00 | 612.00 | 665.00 | 705.00 | 25.00 | 40.00 | 899.00 | 954.00 | 930.00 | 927.00 | |
| Other Non Current Assets | 13.00 | 15.00 | 66.00 | 256.00 | 535.00 | 22.00 | 20.00 | 18.00 | 21.00 | 777.00 | 797.00 | 6.00 | 2.00 | 73.00 | 26.00 | |
| Liabilities | 808.00 | 944.00 | 1,211.00 | 1,345.00 | 1,478.00 | 1,411.00 | 1,326.00 | 1,208.00 | 1,229.00 | 1,325.00 | 1,347.00 | 1,455.00 | 1,421.00 | 1,473.00 | 1,345.00 | |
|
Current
|
712.00 | 593.00 | 930.00 | 1,261.00 | 1,294.00 | 1,170.00 | 1,112.00 | 1,030.00 | 1,010.00 | 890.00 | 936.00 | 1,059.00 | 973.00 | 953.00 | 845.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -128.00 | -27.00 | -29.00 | 23.00 | 38.00 | 153.00 | -27.00 | -21.00 | 15.00 | |
| Short Term Debt | 248.00 | 377.00 | 593.00 | 776.00 | 637.00 | 639.00 | 747.00 | 722.00 | 669.00 | 539.00 | 522.00 | 490.00 | 430.00 | 372.00 | 242.00 | |
| Deferred Revenue | 114.00 | 52.00 | 92.00 | 226.00 | 341.00 | 219.00 | 121.00 | 100.00 | 121.00 | 20.00 | 131.00 | 30.00 | 167.00 | 36.00 | 191.00 | |
| Tax Payable | - - | -15.00 | -10.00 | -2.00 | -2.00 | -2.00 | -2.00 | 3.00 | 9.00 | 20.00 | 10.00 | 18.00 | 11.00 | 9.00 | 10.00 | |
| Other Current Liabilities | 16.00 | 20.00 | 31.00 | 25.00 | 43.00 | 8.00 | 8.00 | 18.00 | 21.00 | 143.00 | 26.00 | 146.00 | 4.00 | 150.00 | 8.00 | |
|
Non Current
|
95.00 | 351.00 | 281.00 | 83.00 | 184.00 | 240.00 | 214.00 | 178.00 | 218.00 | 435.00 | 410.00 | 395.00 | 447.00 | 519.00 | 500.00 | |
| Long Term Debt | 95.00 | 351.00 | 281.00 | 62.00 | 95.00 | 91.00 | 71.00 | 51.00 | 52.00 | 282.00 | 266.00 | 247.00 | 295.00 | 358.00 | 355.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 74.00 | 22.00 | 21.00 | 30.00 | 11.00 | - - | 45.00 | 66.00 | 55.00 | 43.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 5.00 | 20.00 | 84.00 | 99.00 | 106.00 | 113.00 | 122.00 | 127.00 | 134.00 | 139.00 | 145.00 | 151.00 | 137.00 | |
| Other Non Current Liabilities | - - | - - | 281.00 | 62.00 | 4.00 | 49.00 | 22.00 | - - | 30.00 | 11.00 | - - | - - | - - | 3.00 | 2.00 | |
| Equity | 883.00 | 897.00 | 695.00 | 517.00 | 607.00 | 813.00 | 816.00 | 850.00 | 885.00 | 950.00 | 992.00 | 1,046.00 | 1,291.00 | 1,017.00 | 1,013.00 | |
| Stockholders' Equity | 881.00 | 896.00 | 693.00 | 516.00 | 601.00 | 804.00 | 816.00 | 843.00 | 875.00 | 933.00 | 977.00 | 1,034.00 | 1,278.00 | 1,006.00 | 992.00 | |
| Retained Earnings | 86.00 | 101.00 | -101.00 | -278.00 | -257.00 | -242.00 | -228.00 | -216.00 | -200.00 | -179.00 | -145.00 | -90.00 | -45.00 | -323.00 | -273.00 | |
| Common Stock | 380.00 | 418.00 | 418.00 | 418.00 | 418.00 | 437.00 | 655.00 | 852.00 | 855.00 | 855.00 | 853.00 | 853.00 | 926.00 | 926.00 | 926.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 24.00 | 33.00 | -181.00 | -206.00 | 21.00 | 14.00 | 14.00 | 17.00 | 20.00 | 24.00 | 37.00 | 57.00 | 46.00 | -280.00 | 50.00 | |
| Dividends | -29.00 | -39.00 | -61.00 | -59.00 | -65.00 | -54.00 | -63.00 | -42.00 | -44.00 | -46.00 | -46.00 | -37.00 | -29.00 | -23.00 | -24.00 | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 8.00 | - - | 7.00 | 10.00 | 17.00 | 14.00 | 11.00 | 13.00 | 10.00 | 21.00 | |
| Other Stockholders' Equity | 414.00 | 376.00 | 376.00 | 376.00 | 377.00 | 526.00 | 250.00 | 53.00 | 50.00 | 67.00 | 60.00 | 60.00 | 184.00 | 184.00 | 185.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 63.00 | 84.00 | 139.00 | 153.00 | 169.00 | 189.00 | 209.00 | 211.00 | 212.00 | 219.00 | 153.00 |