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Liaoning He Eye Hospital Group (301103)

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  • 18.72
  • -0.30-1.58%
Market Closed May 15 15:00 CST
2.96BMarket Cap107.59P/E (TTM)

Liaoning He Eye Hospital Group (301103) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-28.84%366.11M
-29.38%541.91M
-73.63%365.24M
-76.02%372.57M
-67.42%514.51M
-51.70%767.32M
-20.12%1.38B
3.23%1.55B
-6.02%1.58B
-3.05%1.59B
Transactional financial assets
20.57%986.85M
58.42%794.58M
1,603.38%1.01B
--950.75M
--818.5M
--501.58M
--59.09M
----
----
----
Notes receivable and accounts receivable
-9.18%37.28M
-13.37%31.94M
-26.77%35.74M
-37.06%36.93M
-34.90%41.05M
-28.30%36.87M
-8.45%48.81M
-0.63%58.67M
23.95%63.06M
63.34%51.42M
-Notes receivable
----
--0
----
----
----
----
----
----
----
----
-Accounts receivable
-9.18%37.28M
-13.37%31.94M
-26.77%35.74M
-37.06%36.93M
-34.90%41.05M
-28.30%36.87M
-8.45%48.81M
-0.63%58.67M
23.95%63.06M
63.34%51.42M
Other receivables (including interest and dividends)
108.27%11.12M
89.66%10.67M
-24.18%5.08M
-30.11%4.85M
-25.83%5.34M
-14.94%5.63M
-11.00%6.71M
-22.56%6.94M
-24.19%7.2M
-24.64%6.62M
-Other receivable
----
89.66%10.67M
----
-30.11%4.85M
----
-14.94%5.63M
----
-22.56%6.94M
----
-24.64%6.62M
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-9.66%16.49M
14.87%18.2M
-27.42%21.2M
-27.64%17.51M
-16.31%18.26M
-37.30%15.84M
41.97%29.21M
25.61%24.2M
2.13%21.81M
71.94%25.26M
Inventories
6.16%75.22M
-2.21%73.33M
-2.55%83.41M
-5.79%80.92M
-16.77%70.86M
-12.19%74.99M
-10.13%85.58M
-15.58%85.9M
-9.07%85.14M
1.55%85.4M
Other current assets
-27.29%1.56M
-25.72%2.17M
7.62%2.5M
-35.01%2.02M
-73.54%2.14M
-88.85%2.92M
2.15%2.32M
-98.51%3.11M
-96.04%8.1M
-87.28%26.16M
Total current assets
1.63%1.49B
4.82%1.47B
-5.99%1.52B
-15.41%1.47B
-16.65%1.47B
-21.21%1.41B
-15.48%1.62B
-8.95%1.73B
-14.34%1.76B
-10.08%1.78B
Non Current assets
Other non-current financial assets
182.41%61.44M
-1.32%21.87M
--21.81M
--21.79M
--21.75M
--22.17M
----
----
----
----
Long-term equity investment
-0.45%119.48M
-0.59%119.69M
426.80%119.59M
--119.84M
--120.02M
--120.4M
--22.7M
----
----
----
Fixed assets
----
-1.35%295.79M
----
9.74%289.56M
----
42.48%299.83M
----
28.45%263.85M
----
6.70%210.44M
Constru in process
----
-98.72%168.75K
----
-50.19%16.53M
----
-26.26%13.17M
----
441.15%33.19M
----
129.50%17.86M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
1.89%33.15M
0.81%33.9M
-7.11%30.72M
-7.44%31.76M
-5.21%32.54M
-4.03%33.63M
-6.51%33.07M
-6.32%34.31M
-8.50%34.33M
-8.95%35.04M
Long deferred expense
-32.69%52.98M
-32.18%58.35M
-27.36%64.14M
-24.48%71.06M
-17.81%78.71M
-12.76%86.05M
14.96%88.31M
28.25%94.1M
25.47%95.77M
37.48%98.63M
Deferred tax assets
33.58%8.68M
23.53%7.83M
12.50%6.92M
4.50%6.45M
3.63%6.5M
8.73%6.34M
-82.90%6.15M
-83.57%6.17M
-83.50%6.27M
-30.37%5.83M
Usufruct assets
-20.39%167.91M
-24.83%167.6M
-21.83%178.79M
-20.84%194.57M
-17.27%210.92M
-15.75%222.95M
-20.06%228.72M
-14.92%245.78M
-14.51%254.95M
-10.57%264.65M
Other non current assets
-75.70%3.59M
-76.15%3.76M
124.99%15.55M
86.21%14.95M
43.56%14.77M
-76.78%15.75M
-60.84%6.91M
16.33%8.03M
62.90%10.29M
1,742.72%67.85M
Total non current assets
-6.82%737.55M
-13.57%708.97M
7.09%734.56M
11.83%766.51M
13.81%791.57M
17.13%820.29M
1.73%685.9M
4.67%685.43M
5.77%695.51M
12.37%700.3M
Total assets
-1.33%2.23B
-1.96%2.18B
-2.09%2.25B
-7.69%2.23B
-8.04%2.26B
-10.40%2.23B
-11.00%2.3B
-5.46%2.42B
-9.48%2.46B
-4.71%2.48B
Liabilities
Current liabilities
Notes payable and accounts payable
9.80%73.56M
-4.82%56.19M
7.25%79.62M
-8.13%68.11M
-9.52%67M
-0.32%59.04M
-9.37%74.23M
-11.40%74.13M
-18.56%74.05M
-13.07%59.23M
-Notes payable
--6.3M
--4.75M
--7.26M
----
----
----
----
----
----
----
-Accounts payable
0.40%67.26M
-12.86%51.45M
-2.53%72.36M
-8.13%68.11M
-9.52%67M
-0.32%59.04M
-9.37%74.23M
-11.40%74.13M
-18.56%74.05M
-13.07%59.23M
Contract liabilities
-7.91%29.35M
24.97%25.72M
0.19%28.94M
6.10%29.29M
7.32%31.88M
-3.98%20.58M
16.75%28.89M
43.75%27.61M
16.42%29.7M
64.43%21.43M
Salaries payable
437.08%6.97M
14.32%25.5M
51.74%16.68M
-30.84%6.27M
-52.21%1.3M
-24.16%22.31M
-23.38%10.99M
24.87%9.06M
11.70%2.72M
38.27%29.42M
Taxs payable
-12.57%16.15M
-20.35%7.52M
6.83%16.73M
-20.52%12.82M
25.49%18.47M
-65.58%9.44M
-30.47%15.66M
-27.17%16.13M
-48.28%14.72M
184.91%27.41M
Other payable (including interest and dividends)
-14.67%10.32M
8.33%9.26M
13.19%11.79M
24.22%11.62M
36.67%12.1M
-12.78%8.55M
23.08%10.41M
-16.38%9.35M
-12.16%8.85M
4.46%9.8M
-Other payable
----
8.33%9.26M
----
24.22%11.62M
----
-12.78%8.55M
----
-16.38%9.35M
----
4.46%9.8M
Non current liabilities due within one year
-22.36%36.83M
-20.87%37.72M
-14.58%40.21M
-14.93%44.33M
-7.68%47.43M
-5.91%47.66M
-2.97%47.08M
11.91%52.11M
3.85%51.37M
12.95%50.66M
Other current liabilities
1.96%2.17M
23.85%1.9M
37.98%2.01M
63.80%2.25M
13.48%2.12M
4.97%1.53M
-9.34%1.46M
43.61%1.37M
32.46%1.87M
110.00%1.46M
Total current liabilities
-2.74%175.35M
-3.13%163.81M
3.85%195.99M
-7.95%174.68M
-1.63%180.29M
-15.19%169.11M
-6.62%188.73M
-0.63%189.77M
-12.00%183.28M
19.42%199.41M
Current liabilities
Deferred tax liabilities
-28.92%645.5K
-11.64%595.87K
334.57%649.68K
30.39%158.3K
476.91%908.16K
291.29%674.36K
-99.46%149.5K
-99.58%121.4K
-99.46%157.42K
-82.34%172.34K
Long term deferred income
-9.99%2.82M
-2.90%2.92M
-4.99%2.93M
1.22%3.03M
-0.35%3.14M
-5.48%3.01M
-13.13%3.09M
-18.54%2.99M
-20.27%3.15M
0.22%3.18M
Lease liabilities
-20.59%132.35M
-24.74%130.14M
-21.89%144.48M
-21.39%153.93M
-18.63%166.67M
-17.10%172.92M
-22.65%184.97M
-18.37%195.81M
-15.94%204.84M
-13.28%208.59M
Total non current liabilities
-20.44%135.82M
-24.32%133.66M
-21.33%148.06M
-21.02%157.11M
-17.98%170.72M
-16.67%176.6M
-30.39%188.21M
-26.92%198.92M
-24.86%208.14M
-19.49%211.95M
Total liabilities
-11.35%311.18M
-13.95%297.47M
-8.73%344.05M
-14.64%331.8M
-10.33%351.01M
-15.96%345.71M
-20.22%376.94M
-16.08%388.68M
-19.34%391.43M
-4.39%411.36M
Shareholders equity
Paid-in capital
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
Capital reserve funds
0.32%1.67B
-0.00%1.67B
-0.71%1.67B
-0.71%1.67B
-0.71%1.67B
-0.64%1.67B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Surplus reserve funds
11.37%64.31M
11.37%64.31M
6.65%57.75M
6.65%57.75M
6.65%57.75M
6.65%57.75M
15.04%54.15M
15.04%54.15M
15.04%54.15M
15.04%54.15M
Retained profit
-2.52%91.5M
-4.11%58.81M
-14.97%92.44M
-60.85%82.37M
-56.40%93.87M
-67.08%61.34M
-52.59%108.71M
1.03%210.36M
-37.55%215.28M
-35.34%186.3M
Less:Treasury stock
0.00%67.6M
0.00%67.6M
0.00%67.6M
0.00%67.6M
92.06%67.6M
1,500.98%67.6M
--67.6M
--67.6M
--35.2M
--4.22M
Other composite income
-99.85%890.74
83.16%8.34K
-110.54%-7.69K
-902.78%-14.83K
81,615.70%596.17K
477.96%4.55K
2,052.50%73.03K
-62.66%1.85K
109.92%729.57
--787.59
Shareholders equity without minority interests
0.46%1.92B
0.21%1.88B
-1.28%1.91B
-6.70%1.9B
-7.79%1.91B
-9.42%1.88B
-8.56%1.93B
-2.79%2.04B
-7.06%2.07B
-4.55%2.08B
Minority interests
185.28%419.72K
667.46%496.91K
106.70%591.06K
110.03%671.26K
89.68%-492.16K
97.06%-87.57K
-881.02%-8.82M
-3,178.15%-6.69M
-461.91%-4.77M
-255.42%-2.97M
Total shareholder equity
0.51%1.92B
0.24%1.88B
-0.80%1.91B
-6.36%1.9B
-7.61%1.91B
-9.29%1.88B
-8.94%1.93B
-3.12%2.03B
-7.33%2.07B
-4.77%2.07B
Total liabilityies and equity
-1.33%2.23B
-1.96%2.18B
-2.09%2.25B
-7.69%2.23B
-8.04%2.26B
-10.40%2.23B
-11.00%2.3B
-5.46%2.42B
-9.48%2.46B
-4.71%2.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -28.84%366.11M-29.38%541.91M-73.63%365.24M-76.02%372.57M-67.42%514.51M-51.70%767.32M-20.12%1.38B3.23%1.55B-6.02%1.58B-3.05%1.59B
Transactional financial assets 20.57%986.85M58.42%794.58M1,603.38%1.01B--950.75M--818.5M--501.58M--59.09M------------
Notes receivable and accounts receivable -9.18%37.28M-13.37%31.94M-26.77%35.74M-37.06%36.93M-34.90%41.05M-28.30%36.87M-8.45%48.81M-0.63%58.67M23.95%63.06M63.34%51.42M
-Notes receivable ------0--------------------------------
-Accounts receivable -9.18%37.28M-13.37%31.94M-26.77%35.74M-37.06%36.93M-34.90%41.05M-28.30%36.87M-8.45%48.81M-0.63%58.67M23.95%63.06M63.34%51.42M
Other receivables (including interest and dividends) 108.27%11.12M89.66%10.67M-24.18%5.08M-30.11%4.85M-25.83%5.34M-14.94%5.63M-11.00%6.71M-22.56%6.94M-24.19%7.2M-24.64%6.62M
-Other receivable ----89.66%10.67M-----30.11%4.85M-----14.94%5.63M-----22.56%6.94M-----24.64%6.62M
Contractual assets ------0--------------------------------
Advance payment -9.66%16.49M14.87%18.2M-27.42%21.2M-27.64%17.51M-16.31%18.26M-37.30%15.84M41.97%29.21M25.61%24.2M2.13%21.81M71.94%25.26M
Inventories 6.16%75.22M-2.21%73.33M-2.55%83.41M-5.79%80.92M-16.77%70.86M-12.19%74.99M-10.13%85.58M-15.58%85.9M-9.07%85.14M1.55%85.4M
Other current assets -27.29%1.56M-25.72%2.17M7.62%2.5M-35.01%2.02M-73.54%2.14M-88.85%2.92M2.15%2.32M-98.51%3.11M-96.04%8.1M-87.28%26.16M
Total current assets 1.63%1.49B4.82%1.47B-5.99%1.52B-15.41%1.47B-16.65%1.47B-21.21%1.41B-15.48%1.62B-8.95%1.73B-14.34%1.76B-10.08%1.78B
Non Current assets
Other non-current financial assets 182.41%61.44M-1.32%21.87M--21.81M--21.79M--21.75M--22.17M----------------
Long-term equity investment -0.45%119.48M-0.59%119.69M426.80%119.59M--119.84M--120.02M--120.4M--22.7M------------
Fixed assets -----1.35%295.79M----9.74%289.56M----42.48%299.83M----28.45%263.85M----6.70%210.44M
Constru in process -----98.72%168.75K-----50.19%16.53M-----26.26%13.17M----441.15%33.19M----129.50%17.86M
Construction materials --------------------------------------0
Intangible assets 1.89%33.15M0.81%33.9M-7.11%30.72M-7.44%31.76M-5.21%32.54M-4.03%33.63M-6.51%33.07M-6.32%34.31M-8.50%34.33M-8.95%35.04M
Long deferred expense -32.69%52.98M-32.18%58.35M-27.36%64.14M-24.48%71.06M-17.81%78.71M-12.76%86.05M14.96%88.31M28.25%94.1M25.47%95.77M37.48%98.63M
Deferred tax assets 33.58%8.68M23.53%7.83M12.50%6.92M4.50%6.45M3.63%6.5M8.73%6.34M-82.90%6.15M-83.57%6.17M-83.50%6.27M-30.37%5.83M
Usufruct assets -20.39%167.91M-24.83%167.6M-21.83%178.79M-20.84%194.57M-17.27%210.92M-15.75%222.95M-20.06%228.72M-14.92%245.78M-14.51%254.95M-10.57%264.65M
Other non current assets -75.70%3.59M-76.15%3.76M124.99%15.55M86.21%14.95M43.56%14.77M-76.78%15.75M-60.84%6.91M16.33%8.03M62.90%10.29M1,742.72%67.85M
Total non current assets -6.82%737.55M-13.57%708.97M7.09%734.56M11.83%766.51M13.81%791.57M17.13%820.29M1.73%685.9M4.67%685.43M5.77%695.51M12.37%700.3M
Total assets -1.33%2.23B-1.96%2.18B-2.09%2.25B-7.69%2.23B-8.04%2.26B-10.40%2.23B-11.00%2.3B-5.46%2.42B-9.48%2.46B-4.71%2.48B
Liabilities
Current liabilities
Notes payable and accounts payable 9.80%73.56M-4.82%56.19M7.25%79.62M-8.13%68.11M-9.52%67M-0.32%59.04M-9.37%74.23M-11.40%74.13M-18.56%74.05M-13.07%59.23M
-Notes payable --6.3M--4.75M--7.26M----------------------------
-Accounts payable 0.40%67.26M-12.86%51.45M-2.53%72.36M-8.13%68.11M-9.52%67M-0.32%59.04M-9.37%74.23M-11.40%74.13M-18.56%74.05M-13.07%59.23M
Contract liabilities -7.91%29.35M24.97%25.72M0.19%28.94M6.10%29.29M7.32%31.88M-3.98%20.58M16.75%28.89M43.75%27.61M16.42%29.7M64.43%21.43M
Salaries payable 437.08%6.97M14.32%25.5M51.74%16.68M-30.84%6.27M-52.21%1.3M-24.16%22.31M-23.38%10.99M24.87%9.06M11.70%2.72M38.27%29.42M
Taxs payable -12.57%16.15M-20.35%7.52M6.83%16.73M-20.52%12.82M25.49%18.47M-65.58%9.44M-30.47%15.66M-27.17%16.13M-48.28%14.72M184.91%27.41M
Other payable (including interest and dividends) -14.67%10.32M8.33%9.26M13.19%11.79M24.22%11.62M36.67%12.1M-12.78%8.55M23.08%10.41M-16.38%9.35M-12.16%8.85M4.46%9.8M
-Other payable ----8.33%9.26M----24.22%11.62M-----12.78%8.55M-----16.38%9.35M----4.46%9.8M
Non current liabilities due within one year -22.36%36.83M-20.87%37.72M-14.58%40.21M-14.93%44.33M-7.68%47.43M-5.91%47.66M-2.97%47.08M11.91%52.11M3.85%51.37M12.95%50.66M
Other current liabilities 1.96%2.17M23.85%1.9M37.98%2.01M63.80%2.25M13.48%2.12M4.97%1.53M-9.34%1.46M43.61%1.37M32.46%1.87M110.00%1.46M
Total current liabilities -2.74%175.35M-3.13%163.81M3.85%195.99M-7.95%174.68M-1.63%180.29M-15.19%169.11M-6.62%188.73M-0.63%189.77M-12.00%183.28M19.42%199.41M
Current liabilities
Deferred tax liabilities -28.92%645.5K-11.64%595.87K334.57%649.68K30.39%158.3K476.91%908.16K291.29%674.36K-99.46%149.5K-99.58%121.4K-99.46%157.42K-82.34%172.34K
Long term deferred income -9.99%2.82M-2.90%2.92M-4.99%2.93M1.22%3.03M-0.35%3.14M-5.48%3.01M-13.13%3.09M-18.54%2.99M-20.27%3.15M0.22%3.18M
Lease liabilities -20.59%132.35M-24.74%130.14M-21.89%144.48M-21.39%153.93M-18.63%166.67M-17.10%172.92M-22.65%184.97M-18.37%195.81M-15.94%204.84M-13.28%208.59M
Total non current liabilities -20.44%135.82M-24.32%133.66M-21.33%148.06M-21.02%157.11M-17.98%170.72M-16.67%176.6M-30.39%188.21M-26.92%198.92M-24.86%208.14M-19.49%211.95M
Total liabilities -11.35%311.18M-13.95%297.47M-8.73%344.05M-14.64%331.8M-10.33%351.01M-15.96%345.71M-20.22%376.94M-16.08%388.68M-19.34%391.43M-4.39%411.36M
Shareholders equity
Paid-in capital 0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M
Capital reserve funds 0.32%1.67B-0.00%1.67B-0.71%1.67B-0.71%1.67B-0.71%1.67B-0.64%1.67B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Surplus reserve funds 11.37%64.31M11.37%64.31M6.65%57.75M6.65%57.75M6.65%57.75M6.65%57.75M15.04%54.15M15.04%54.15M15.04%54.15M15.04%54.15M
Retained profit -2.52%91.5M-4.11%58.81M-14.97%92.44M-60.85%82.37M-56.40%93.87M-67.08%61.34M-52.59%108.71M1.03%210.36M-37.55%215.28M-35.34%186.3M
Less:Treasury stock 0.00%67.6M0.00%67.6M0.00%67.6M0.00%67.6M92.06%67.6M1,500.98%67.6M--67.6M--67.6M--35.2M--4.22M
Other composite income -99.85%890.7483.16%8.34K-110.54%-7.69K-902.78%-14.83K81,615.70%596.17K477.96%4.55K2,052.50%73.03K-62.66%1.85K109.92%729.57--787.59
Shareholders equity without minority interests 0.46%1.92B0.21%1.88B-1.28%1.91B-6.70%1.9B-7.79%1.91B-9.42%1.88B-8.56%1.93B-2.79%2.04B-7.06%2.07B-4.55%2.08B
Minority interests 185.28%419.72K667.46%496.91K106.70%591.06K110.03%671.26K89.68%-492.16K97.06%-87.57K-881.02%-8.82M-3,178.15%-6.69M-461.91%-4.77M-255.42%-2.97M
Total shareholder equity 0.51%1.92B0.24%1.88B-0.80%1.91B-6.36%1.9B-7.61%1.91B-9.29%1.88B-8.94%1.93B-3.12%2.03B-7.33%2.07B-4.77%2.07B
Total liabilityies and equity -1.33%2.23B-1.96%2.18B-2.09%2.25B-7.69%2.23B-8.04%2.26B-10.40%2.23B-11.00%2.3B-5.46%2.42B-9.48%2.46B-4.71%2.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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