Sinohealth Holdings Limited (HKG:2361)

Sinohealth Holdings 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	63.72	123.93	409.32	33.96	115.78
Short-Term Investments	448.01	344.03	175.47	-	-
Trading Asset Securities	47.93	-	2.1	373.39	356.66
Cash & Short-Term Investments	559.66	467.96	586.89	407.34	472.44
Cash Growth	19.60%	-20.27%	44.08%	-13.78%	17.63%
Accounts Receivable	96.2	90.09	91.99	81.94	28.71
Other Receivables	2.82	7.81	2.45	0.96	0.94
Receivables	99.02	97.9	94.44	82.9	29.65
Inventory	1.09	1.56	2.32	0.68	0.57
Prepaid Expenses	0.51	0.71	0.86	0.86	0.17
Other Current Assets	7.83	41.13	17.69	8.63	4.32
Total Current Assets	668.1	609.26	702.19	500.41	507.16
Property, Plant & Equipment	15.83	18.56	11.24	13.49	30.81
Long-Term Investments	105.72	165.38	80.77	0.18	-
Goodwill	11.55	-	-	-	-
Other Intangible Assets	1.96	1.09	1.59	1.15	0.21
Long-Term Deferred Tax Assets	7.74	3.46	0.69	0.92	2.56
Other Long-Term Assets	-	-	-	0.87	1.47
Total Assets	810.9	797.74	796.47	517.02	542.21
Accounts Payable	16.7	13.54	15.02	16.86	3.67
Accrued Expenses	32.01	30.88	35.11	38.47	24.54
Short-Term Debt	-	-	-	-	1.55
Current Portion of Leases	4.68	4.21	3.22	4.64	5.57
Current Income Taxes Payable	7.25	2.97	5.41	7.05	6.1
Current Unearned Revenue	25.77	28.7	36	22.91	12.67
Other Current Liabilities	5.94	3.97	3.03	6.2	1.19
Total Current Liabilities	92.35	84.26	97.79	96.14	55.28
Long-Term Leases	7.1	10.03	3.9	4.97	22.3
Long-Term Deferred Tax Liabilities	2.64	3	1.54	-	-
Total Liabilities	102.09	97.29	103.24	101.11	77.58
Common Stock	30.38	30.38	30.38	0.32	-
Additional Paid-In Capital	477.34	477.34	477.34	183.86	-
Retained Earnings	396.49	355.34	269.06	213.31	255.95
Treasury Stock	-207.54	-179.1	-101.12	-	-
Comprehensive Income & Other	14.03	19.37	19.37	19.37	206.72
Total Common Equity	710.7	703.34	695.04	416.86	462.67
Minority Interest	-1.9	-2.89	-1.8	-0.95	1.96
Shareholders' Equity	708.81	700.45	693.24	415.91	464.63
Total Liabilities & Equity	810.9	797.74	796.47	517.02	542.21
Total Debt	11.78	14.24	7.13	9.61	29.42
Net Cash (Debt)	547.88	453.72	579.76	397.73	443.03
Net Cash Growth	20.75%	-21.74%	45.77%	-10.22%	13.29%
Net Cash Per Share	1.34	1.06	1.41	1.07	-
Filing Date Shares Outstanding	408.09	414.96	431.18	375	-
Total Common Shares Outstanding	408.09	414.96	431.18	375	-
Working Capital	575.75	525	604.4	404.28	451.88
Book Value Per Share	1.74	1.69	1.61	1.11	-
Tangible Book Value	697.2	702.26	693.45	415.71	462.46
Tangible Book Value Per Share	1.71	1.69	1.61	1.11	-
Machinery	16.12	13.95	10.96	9.27	8.23
Leasehold Improvements	2.05	2.53	2.46	1.78	1.49

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.