Sanai Health Industry Group Company Limited (HKG:1889)

HKG:1889 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.43	332.47	21.84	16.3	2.63
Short-Term Investments	0.09	0.19	0.18	-	10.95
Trading Asset Securities	0.14	0.18	0.2	0.5	0.52
Cash & Short-Term Investments	340.66	332.84	22.22	16.8	14.09
Cash Growth	2.35%	1398.11%	32.26%	19.19%	-14.42%
Accounts Receivable	9.56	32.64	328.26	147.31	121.27
Other Receivables	3.72	2	6.1	8.14	29.28
Receivables	13.28	34.64	334.36	155.45	150.55
Inventory	9.87	0.49	0.44	3.65	14.03
Prepaid Expenses	1.74	0.84	0.42	12.96	60.33
Total Current Assets	365.54	368.81	357.43	188.87	238.99
Property, Plant & Equipment	99.74	12.18	13.18	13.26	14.8
Long-Term Investments	1.95	-	-	-	-
Goodwill	1.73	-	-	-	-
Other Intangible Assets	-	2.45	4.42	6.38	36.86
Long-Term Accounts Receivable	-	-	9.79	102.73	-
Total Assets	468.96	383.44	384.82	311.24	290.65
Accounts Payable	14.29	9.25	1.14	12.63	9.74
Accrued Expenses	19.25	11.08	12.81	9.73	8.84
Short-Term Debt	-	53.21	65.09	-	-
Current Portion of Long-Term Debt	38.92	7.7	4.65	-	-
Current Portion of Leases	0.74	0.8	0.27	-	-
Current Income Taxes Payable	0.57	7.36	11.08	10.58	5.01
Current Unearned Revenue	4.15	0.37	0.36	0.42	10.97
Other Current Liabilities	36.32	22.63	31.18	56.74	52.48
Total Current Liabilities	114.23	112.39	126.59	90.1	87.04
Long-Term Debt	1.51	-	-	-	-
Long-Term Leases	0.76	0.77	1.06	-	-
Long-Term Deferred Tax Liabilities	0.86	0.61	1.1	1.59	2.08
Total Liabilities	117.36	113.77	128.74	91.69	89.13
Common Stock	35.53	29.87	29.74	28.6	28.6
Additional Paid-In Capital	1,314	1,264	1,263	1,255	1,255
Retained Earnings	-1,020	-1,029	-1,049	-1,079	-1,088
Comprehensive Income & Other	-8.19	-0.62	1.83	-5.89	-7.04
Total Common Equity	321.99	264.45	245.59	199.07	188.9
Minority Interest	29.62	5.22	10.49	20.48	12.63
Shareholders' Equity	351.61	269.67	256.08	219.55	201.53
Total Liabilities & Equity	468.96	383.44	384.82	311.24	290.65
Total Debt	41.93	62.48	71.07	-	-
Net Cash (Debt)	298.73	270.36	-48.85	16.8	14.09
Net Cash Growth	10.49%	-	-	19.19%	-14.42%
Net Cash Per Share	2.06	1.78	-0.34	0.14	0.11
Filing Date Shares Outstanding	152.9	128.41	128.41	122.69	122.69
Total Common Shares Outstanding	152.9	128.41	127.85	122.69	122.69
Working Capital	251.31	256.42	230.85	98.77	151.95
Book Value Per Share	2.11	2.06	1.92	1.62	1.54
Tangible Book Value	320.26	262	241.17	192.69	152.04
Tangible Book Value Per Share	2.09	2.04	1.89	1.57	1.24
Buildings	16.74	6.18	6.18	6.18	6.18
Machinery	8.41	5.39	5.28	5.27	5.26
Construction In Progress	39.28	-	-	-	-
Leasehold Improvements	0.36	1.27	1.27	1.27	1.27

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