Yestar Healthcare Holdings Company Limited (HKG:2393)

HKG:2393 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	93.77	203.13	294.29	585.16	572.35
Short-Term Investments	58.01	48.43	123.86	166.61	114.78
Cash & Short-Term Investments	151.78	251.56	418.15	751.77	687.13
Cash Growth	-39.67%	-39.84%	-44.38%	9.41%	-0.64%
Receivables	582.51	690.42	1,569	1,591	1,472
Inventory	281.28	295.78	408.07	366.69	591.52
Other Current Assets	70.53	1,629	102.47	114.47	73.73
Total Current Assets	1,086	2,867	2,498	2,824	2,824
Property, Plant & Equipment	120.89	258.33	432.19	459.92	428.51
Long-Term Investments	-	-	32.97	13.24	5.25
Goodwill	100.65	100.65	124.65	420.07	420.07
Other Intangible Assets	103.88	177.96	254.57	820.11	956.84
Long-Term Deferred Tax Assets	18.57	22.19	27.39	21.76	20.34
Total Assets	1,430	3,426	3,370	4,559	4,655
Accounts Payable	230.57	404.51	666.53	657.32	558.24
Accrued Expenses	53.98	254.68	120.92	71.89	108.72
Short-Term Debt	272.52	170.01	289.01	417.23	346.1
Current Portion of Long-Term Debt	-	1,402	1,400	41.59	1,300
Current Portion of Leases	22.55	27.15	89.11	83.46	79.45
Current Income Taxes Payable	61.4	58.23	118.4	129.48	130.88
Current Unearned Revenue	26.85	33.84	43.35	74.87	37.46
Other Current Liabilities	137.4	1,371	772.41	685.16	727.27
Total Current Liabilities	805.27	3,721	3,500	2,161	3,288
Long-Term Debt	7	-	-	1,118	-
Long-Term Leases	14.83	29.6	119.16	130.19	115.37
Long-Term Unearned Revenue	6.76	6.94	7.13	7.32	7.51
Long-Term Deferred Tax Liabilities	48.2	66.69	85.43	227.25	267.96
Other Long-Term Liabilities	39.79	-	-	83.13	120.25
Total Liabilities	921.84	3,825	3,712	3,727	3,799
Common Stock	46.58	46.58	46.58	46.58	47.09
Additional Paid-In Capital	851.05	851.05	851.05	851.05	872.94
Retained Earnings	591.11	-330.51	-316.62	675.62	672.29
Comprehensive Income & Other	-1,027	-1,025	-989.88	-818.02	-835.28
Total Common Equity	461.6	-457.5	-408.87	755.23	757.04
Minority Interest	46.64	59.06	67.01	76.81	98.72
Shareholders' Equity	508.24	-398.44	-341.86	832.03	855.76
Total Liabilities & Equity	1,430	3,426	3,370	4,559	4,655
Total Debt	316.9	1,628	1,897	1,790	1,841
Net Cash (Debt)	-165.12	-1,377	-1,479	-1,039	-1,154
Net Cash Per Share	-0.07	-0.59	-0.63	-0.44	-0.49
Filing Date Shares Outstanding	2,332	2,332	2,332	2,332	2,356
Total Common Shares Outstanding	2,332	2,332	2,332	2,332	2,356
Working Capital	280.83	-854.33	-1,002	662.79	-464.15
Book Value Per Share	0.20	-0.20	-0.18	0.32	0.32
Tangible Book Value	257.07	-736.11	-788.09	-484.95	-619.87
Tangible Book Value Per Share	0.11	-0.32	-0.34	-0.21	-0.26
Buildings	123.12	123.12	123.12	125.92	115.79
Machinery	168.32	229.28	279.23	267.02	234.69
Construction In Progress	-	4.22	0.43	0.03	0.03
Leasehold Improvements	28.51	39.08	25.94	25.33	24.57

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