Sinohealth Holdings Limited (HKG:2361)

Sinohealth Holdings 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	51.42	63.72	123.93	409.32	33.96	115.78
Short-Term Investments	578.06	448.01	344.03	175.47	-	-
Trading Asset Securities	39.92	47.93	-	2.1	373.39	356.66
Cash & Short-Term Investments	669.41	559.66	467.96	586.89	407.34	472.44
Cash Growth	33.65%	19.60%	-20.27%	44.08%	-13.78%	17.63%
Accounts Receivable	93.68	96.2	90.09	91.99	81.94	28.71
Other Receivables	-	2.82	7.81	2.45	0.96	0.94
Receivables	93.68	99.02	97.9	94.44	82.9	29.65
Inventory	1.76	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	13.44	7.83	41.13	17.69	8.63	4.32
Total Current Assets	778.29	668.1	609.26	702.19	500.41	507.16
Property, Plant & Equipment	15.51	15.83	18.56	11.24	13.49	30.81
Long-Term Investments	10.43	105.72	165.38	80.77	0.18	-
Goodwill	11.55	11.55	-	-	-	-
Other Intangible Assets	1.87	1.96	1.09	1.59	1.15	0.21
Long-Term Deferred Tax Assets	8.04	7.74	3.46	0.69	0.92	2.56
Other Long-Term Assets	-	-	-	-	0.87	1.47
Total Assets	825.7	810.9	797.74	796.47	517.02	542.21
Accounts Payable	15.9	16.7	13.54	15.02	16.86	3.67
Accrued Expenses	17.29	32.01	30.88	35.11	38.47	24.54
Short-Term Debt	-	-	-	-	-	1.55
Current Portion of Leases	4.06	4.68	4.21	3.22	4.64	5.57
Current Income Taxes Payable	4.36	7.25	2.97	5.41	7.05	6.1
Current Unearned Revenue	41.44	25.77	28.7	36	22.91	12.67
Other Current Liabilities	52.75	5.94	3.97	3.03	6.2	1.19
Total Current Liabilities	135.81	92.35	84.26	97.79	96.14	55.28
Long-Term Leases	5.37	7.1	10.03	3.9	4.97	22.3
Long-Term Deferred Tax Liabilities	2.65	2.64	3	1.54	-	-
Total Liabilities	143.83	102.09	97.29	103.24	101.11	77.58
Common Stock	30.38	30.38	30.38	30.38	0.32	-
Additional Paid-In Capital	477.34	477.34	477.34	477.34	183.86	-
Retained Earnings	371.23	396.49	355.34	269.06	213.31	255.95
Treasury Stock	-208.98	-207.54	-179.1	-101.12	-	-
Comprehensive Income & Other	14.03	14.03	19.37	19.37	19.37	206.72
Total Common Equity	684	710.7	703.34	695.04	416.86	462.67
Minority Interest	-2.13	-1.9	-2.89	-1.8	-0.95	1.96
Shareholders' Equity	681.87	708.81	700.45	693.24	415.91	464.63
Total Liabilities & Equity	825.7	810.9	797.74	796.47	517.02	542.21
Total Debt	9.43	11.78	14.24	7.13	9.61	29.42
Net Cash (Debt)	659.97	547.88	453.72	579.76	397.73	443.03
Net Cash Growth	35.53%	20.75%	-21.74%	45.77%	-10.22%	13.29%
Net Cash Per Share	1.63	1.34	1.06	1.41	1.07	-
Filing Date Shares Outstanding	407.68	408.09	414.96	431.18	375	-
Total Common Shares Outstanding	407.68	408.09	414.96	431.18	375	-
Working Capital	642.48	575.75	525	604.4	404.28	451.88
Book Value Per Share	1.68	1.74	1.69	1.61	1.11	-
Tangible Book Value	670.58	697.2	702.26	693.45	415.71	462.46
Tangible Book Value Per Share	1.64	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.