Mingchen Health Co.,Ltd.
Mingchen Health Co.,Ltd. engages in the development, production, and sale of personal health care supplies in China. It offers anti-dandruff shampoos and hair conditioners, and akin care lotions. It offers its products under the Did Flower Show, MeiWang,…
Household & Personal Products
CN, Shantou [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 319.00 | 382.00 | 472.00 | 517.00 | 684.00 | 698.00 | 699.00 | 879.00 | 970.00 | 1,243.00 | 1,274.00 | |
|
Current
|
240.00 | 301.00 | 391.00 | 439.00 | 609.00 | 620.00 | 613.00 | 663.00 | 671.00 | 638.00 | 857.00 | |
| Cash And Equivalents | 69.00 | 90.00 | 166.00 | 250.00 | 424.00 | 131.00 | 321.00 | 198.00 | 250.00 | 135.00 | 169.00 | |
| Assets | 319.00 | 382.00 | 472.00 | 517.00 | 684.00 | 698.00 | 699.00 | 879.00 | 970.00 | 1,243.00 | 1,274.00 | |
| Accounts Receivables (AR) | - - | -18.00 | 10.00 | 23.00 | -15.00 | -13.00 | 13.00 | 29.00 | -75.00 | 19.00 | -178.00 | |
| Inventory | 136.00 | 160.00 | 187.00 | 171.00 | 156.00 | 175.00 | 160.00 | 137.00 | 133.00 | 191.00 | 208.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 32.00 | 102.00 | 114.00 | 11.00 | 3.00 | 5.00 | |
| Other Current Assets | 2.00 | 1.00 | - - | - - | -1.00 | 240.00 | - - | 1.00 | 6.00 | 7.00 | 9.00 | |
|
Non Current
|
78.00 | 81.00 | 80.00 | 78.00 | 75.00 | 78.00 | 86.00 | 215.00 | 298.00 | 604.00 | 416.00 | |
| Property, Plant, Equipment (Net) | 65.00 | 62.00 | 56.00 | 53.00 | 54.00 | 56.00 | 58.00 | 56.00 | 82.00 | 146.00 | 97.00 | |
|
Intangible Assets
|
6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 14.00 | 8.00 | 274.00 | 150.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 117.00 | 117.00 | 126.00 | 103.00 | |
| Long Term Investments | - - | - - | 9.00 | 12.00 | 7.00 | 8.00 | 11.00 | 14.00 | 9.00 | 4.00 | 16.00 | |
| Other Non Current Assets | 2.00 | 7.00 | 3.00 | - - | 2.00 | - - | - - | 2.00 | 65.00 | 21.00 | - - | |
| Liabilities | 170.00 | 202.00 | 242.00 | 230.00 | 147.00 | 147.00 | 134.00 | 223.00 | 212.00 | 503.00 | 464.00 | |
|
Current
|
169.00 | 202.00 | 242.00 | 229.00 | 146.00 | 147.00 | 134.00 | 220.00 | 193.00 | 443.00 | 436.00 | |
| Accounts Payable | - - | - - | 71.00 | -12.00 | -83.00 | 3.00 | -10.00 | 1.00 | 7.00 | -2.00 | -19.00 | |
| Short Term Debt | 30.00 | 30.00 | -96.00 | -66.00 | -25.00 | -18.00 | -36.00 | 39.00 | 5.00 | 28.00 | 26.00 | |
| Deferred Revenue | 34.00 | 56.00 | 96.00 | 66.00 | 25.00 | 18.00 | 36.00 | 100.00 | 100.00 | 96.00 | 188.00 | |
| Tax Payable | - - | 6.00 | 7.00 | 5.00 | 6.00 | 8.00 | 5.00 | 12.00 | 13.00 | 10.00 | 11.00 | |
| Other Current Liabilities | 51.00 | 67.00 | 158.00 | 127.00 | 79.00 | 57.00 | 72.00 | 11.00 | 10.00 | 134.00 | 25.00 | |
|
Non Current
|
1.00 | - - | - - | - - | - - | - - | - - | 2.00 | 19.00 | 60.00 | 27.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 23.00 | 18.00 | 59.00 | 26.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 23.00 | 18.00 | 59.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 10.00 | 6.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | -23.00 | - - | 1.00 | 1.00 | |
| Equity | 148.00 | 180.00 | 229.00 | 287.00 | 537.00 | 550.00 | 565.00 | 655.00 | 757.00 | 739.00 | 809.00 | |
| Stockholders' Equity | 148.00 | 180.00 | 229.00 | 287.00 | 537.00 | 550.00 | 565.00 | 655.00 | 757.00 | 739.00 | 809.00 | |
| Retained Earnings | 56.00 | 84.00 | 9.00 | 53.00 | 82.00 | 91.00 | 102.00 | 190.00 | 286.00 | 274.00 | 340.00 | |
| Common Stock | 57.00 | 57.00 | 61.00 | 61.00 | 81.00 | 81.00 | 122.00 | 122.00 | 122.00 | 170.00 | 222.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | |
| Profit | 20.00 | 31.00 | 43.00 | 47.00 | 48.00 | 29.00 | 23.00 | 102.00 | 133.00 | 25.00 | 70.00 | |
| Dividends | -1.00 | -2.00 | - - | - - | -15.00 | -16.00 | -8.00 | -12.00 | -31.00 | -36.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 34.00 | 38.00 | 157.00 | 167.00 | 363.00 | 363.00 | 323.00 | 323.00 | 323.00 | 274.00 | 215.00 | |
| Loss Other Compr. Income | - - | - - | 1.00 | 5.00 | 10.00 | 14.00 | 18.00 | 19.00 | 26.00 | 19.00 | - - |