资产负债表（Clover Health Investments Corp-A）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,771,000.00 | 208,255,000.00 | 122,863,000.00 | 299,014,000.00 | 310,079,000.00 | 190,562,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 会员可见 | 542,000.00 | 740,000.00 | 55,631,000.00 | 50,209,000.00 | 81,329,000.00 | 80,329,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,487,000.00 | 123,161,000.00 | 106,174,000.00 | 331,691,000.00 | 522,038,000.00 | 704,377,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,281,000.00 | 134,099,000.00 | 119,822,000.00 | 218,107,000.00 | 210,518,000.00 | 226,035,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,495,000.00 | 86,482,000.00 | 23,480,000.00 | 16,679,000.00 | 4,964,000.00 | 72,956,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,576,000.00 | 552,737,000.00 | 427,970,000.00 | 915,700,000.00 | 1,128,928,000.00 | 1,274,259,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,276,000.00 | 5,209,000.00 | 5,082,000.00 | 4,572,000.00 | 4,616,000.00 | 4,547,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,990,000.00 | 2,990,000.00 | - | - | - | - |
| 商誉(元) | - | - | - | - | - | - | 2,990,000.00 | 19,190,000.00 | 19,460,000.00 | 20,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,764,000.00 | 97,925,000.00 | 121,001,000.00 | 102,192,000.00 | 86,492,000.00 | 135,873,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,604,000.00 | 12,909,000.00 | 13,628,000.00 | 18,143,000.00 | 18,501,000.00 | 18,910,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,634,000.00 | 119,033,000.00 | 142,701,000.00 | 144,097,000.00 | 129,069,000.00 | 179,330,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,210,000.00 | 671,770,000.00 | 570,671,000.00 | 1,059,797,000.00 | 1,257,997,000.00 | 1,453,589,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | - | - | - | 会员可见 | 1,491,000.00 | 1,623,000.00 | 1,665,000.00 | 1,668,000.00 | 1,746,000.00 | 1,862,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,441,000.00 | 35,408,000.00 | 37,184,000.00 | 35,296,000.00 | 39,919,000.00 | 47,452,000.00 |
| 应付关联方款项流动(元) | - | - | - | 会员可见 | 1,284,000.00 | 881,000.00 | 1,363,000.00 | 1,251,000.00 | 1,181,000.00 | 1,331,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,400,000.00 | 28,327,000.00 | 21,061,000.00 | 24,333,000.00 | 19,651,000.00 | 30,306,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 41,565,000.00 | 182,435,000.00 | 171,497,000.00 | 160,942,000.00 |
| 递延收入流动(元) | - | - | - | 会员可见 | 13,000.00 | - | 3,099,000.00 | 103,295,000.00 | 113,537,000.00 | 107,563,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,882,000.00 | 290,150,000.00 | 155,178,000.00 | 370,418,000.00 | 560,227,000.00 | 760,918,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,511,000.00 | 356,389,000.00 | 261,115,000.00 | 718,696,000.00 | 907,758,000.00 | 1,110,374,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | - | - | - | 会员可见 | 2,519,000.00 | 2,717,000.00 | 2,998,000.00 | 3,292,000.00 | 3,606,000.00 | 3,908,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,292,000.00 | 20,190,000.00 | 20,164,000.00 | 15,957,000.00 | 16,063,000.00 | 16,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,811,000.00 | 22,907,000.00 | 23,162,000.00 | 19,249,000.00 | 19,669,000.00 | 20,108,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,322,000.00 | 379,296,000.00 | 284,277,000.00 | 737,945,000.00 | 927,427,000.00 | 1,130,482,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000.00 | 50,000.00 | 49,000.00 | 47,000.00 | 46,000.00 | 46,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,306,000.00 | -16,088,000.00 | -12,729,000.00 | -11,902,000.00 | -9,908,000.00 | -9,491,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,959,000.00 | 2,490,036,000.00 | 2,461,238,000.00 | 2,428,101,000.00 | 2,395,000,000.00 | 2,358,622,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,171,556,000.00 | -2,178,964,000.00 | -2,159,794,000.00 | -2,089,322,000.00 | -2,047,853,000.00 | -2,019,039,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,259,000.00 | -2,560,000.00 | -2,370,000.00 | -5,072,000.00 | -6,715,000.00 | -7,031,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,888,000.00 | 292,474,000.00 | 286,394,000.00 | 321,852,000.00 | 330,570,000.00 | 323,107,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,888,000.00 | 292,474,000.00 | 286,394,000.00 | 321,852,000.00 | 330,570,000.00 | 323,107,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,210,000.00 | 671,770,000.00 | 570,671,000.00 | 1,059,797,000.00 | 1,257,997,000.00 | 1,453,589,000.00 |
| 公告日期 | 2025-08-08 | 2025-05-09 | 2025-03-03 | 2024-11-08 | 2024-08-08 | 2024-05-07 | 2024-03-14 | 2023-11-06 | 2023-08-08 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |