Guangdong Kanghua Healthcare Group Co., Ltd. (FRA:E9Q)

FRA:E9Q Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.7	242.6	305.17	264.34	240.34	184.67
Short-Term Investments	62.15	65.8	63.35	-	-	-
Trading Asset Securities	370	370	350	490	530	400
Cash & Short-Term Investments	791.85	678.4	718.52	754.34	770.34	584.67
Cash Growth	47.73%	-5.58%	-4.75%	-2.08%	31.76%	-16.60%
Accounts Receivable	236.86	265.6	256.73	229.62	226.47	204.71
Other Receivables	32.57	35.68	36.96	32.25	28.4	27.53
Receivables	269.43	301.28	293.69	261.87	254.87	232.24
Inventory	70.34	66.44	71.98	86.75	83.94	56.76
Restricted Cash	3.09	3.09	2.73	2.28	2.59	1.18
Other Current Assets	21.29	61.27	8.59	19.32	13.34	16.44
Total Current Assets	1,156	1,110	1,096	1,125	1,125	891.29
Property, Plant & Equipment	1,212	1,424	1,412	1,406	1,385	1,359
Long-Term Investments	24	24	33.4	82.45	73.33	67.66
Goodwill	143.33	143.33	29.1	29.1	29.1	44.61
Long-Term Deferred Tax Assets	10.8	10.39	-	-	-	-
Other Long-Term Assets	238.65	29.51	54.6	77.49	91.6	91.22
Total Assets	2,785	2,742	2,625	2,719	2,705	2,454
Accounts Payable	402.57	357.88	317.26	348.81	321.65	256.8
Accrued Expenses	81.66	94.75	99.72	109.89	101.8	97.12
Short-Term Debt	-	-	-	26.86	49.94	18.86
Current Portion of Long-Term Debt	4	4	31.09	28.82	28.73	7.57
Current Portion of Leases	35.03	61.26	47.21	41.61	36.49	30.69
Current Income Taxes Payable	20.43	26.39	28.08	19.88	29.08	22.91
Current Unearned Revenue	68.61	68.64	50.38	42.96	-	-
Other Current Liabilities	277.31	260.66	192.97	216.15	209.97	162.95
Total Current Liabilities	889.61	873.58	766.7	834.99	777.65	596.89
Long-Term Debt	287.4	225.07	287.74	252.11	282.12	250.26
Long-Term Leases	31.81	30.33	60.55	107.38	147.2	177.31
Long-Term Deferred Tax Liabilities	24.15	15.96	12.48	10.34	23.21	21.95
Other Long-Term Liabilities	87.25	134.25	-	-	-	-
Total Liabilities	1,320	1,279	1,127	1,205	1,230	1,046
Common Stock	334.39	334.39	334.39	334.39	334.39	334.39
Additional Paid-In Capital	698.21	698.21	698.21	698.21	698.21	698.21
Retained Earnings	539.76	547.93	532.59	411.53	339.36	245.05
Comprehensive Income & Other	-121.09	-141.01	-141.01	54.87	54.87	54.87
Total Common Equity	1,451	1,440	1,424	1,499	1,427	1,333
Minority Interest	13.46	22.83	73.34	15.52	47.59	74.97
Shareholders' Equity	1,465	1,462	1,498	1,515	1,474	1,408
Total Liabilities & Equity	2,785	2,742	2,625	2,719	2,705	2,454
Total Debt	358.24	320.66	426.58	456.78	544.48	484.68
Net Cash (Debt)	433.62	357.75	291.94	297.56	225.87	99.99
Net Cash Growth	151.45%	22.54%	-1.89%	31.74%	125.88%	-16.49%
Net Cash Per Share	1.30	1.07	0.87	0.89	0.68	0.30
Filing Date Shares Outstanding	334.39	334.39	334.39	334.39	334.39	334.39
Total Common Shares Outstanding	334.39	334.39	334.39	334.39	334.39	334.39
Working Capital	266.4	236.9	328.81	289.56	347.43	294.4
Book Value Per Share	4.34	4.30	4.26	4.48	4.27	3.98
Tangible Book Value	1,308	1,296	1,395	1,470	1,398	1,288
Tangible Book Value Per Share	3.91	3.88	4.17	4.40	4.18	3.85
Buildings	-	341.27	205.1	205.1	205.1	205.1
Machinery	-	783.65	837.44	829.5	807.28	768.86
Construction In Progress	-	348.25	442.5	332.83	238.36	181.54
Leasehold Improvements	-	538.84	513.04	503.73	471.56	410.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.