Guangdong Kanghua Healthcare Group Co., Ltd. (HKG:3689)

HKG:3689 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	242.6	305.17	264.34	240.34	184.67
Short-Term Investments	65.8	63.35	-	-	-
Trading Asset Securities	370	350	490	530	400
Cash & Short-Term Investments	678.4	718.52	754.34	770.34	584.67
Cash Growth	-5.58%	-4.75%	-2.08%	31.76%	-16.60%
Accounts Receivable	265.6	256.73	229.62	226.47	204.71
Other Receivables	35.68	36.96	32.25	28.4	27.53
Receivables	301.28	293.69	261.87	254.87	232.24
Inventory	66.44	71.98	86.75	83.94	56.76
Restricted Cash	3.09	2.73	2.28	2.59	1.18
Other Current Assets	61.27	8.59	19.32	13.34	16.44
Total Current Assets	1,110	1,096	1,125	1,125	891.29
Property, Plant & Equipment	1,424	1,412	1,406	1,385	1,359
Long-Term Investments	24	33.4	82.45	73.33	67.66
Goodwill	143.33	29.1	29.1	29.1	44.61
Long-Term Deferred Tax Assets	10.39	-	-	-	-
Other Long-Term Assets	29.51	54.6	77.49	91.6	91.22
Total Assets	2,742	2,625	2,719	2,705	2,454
Accounts Payable	357.88	317.26	348.81	321.65	256.8
Accrued Expenses	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	31.09	28.82	28.73	7.57
Current Portion of Leases	61.26	47.21	41.61	36.49	30.69
Current Income Taxes Payable	26.39	28.08	19.88	29.08	22.91
Current Unearned Revenue	68.64	50.38	42.96	-	-
Other Current Liabilities	260.66	192.97	216.15	209.97	162.95
Total Current Liabilities	873.58	766.7	834.99	777.65	596.89
Long-Term Debt	225.07	287.74	252.11	282.12	250.26
Long-Term Leases	30.33	60.55	107.38	147.2	177.31
Long-Term Deferred Tax Liabilities	15.96	12.48	10.34	23.21	21.95
Other Long-Term Liabilities	134.25	-	-	-	-
Total Liabilities	1,279	1,127	1,205	1,230	1,046
Common Stock	334.39	334.39	334.39	334.39	334.39
Additional Paid-In Capital	698.21	698.21	698.21	698.21	698.21
Retained Earnings	547.93	532.59	411.53	339.36	245.05
Comprehensive Income & Other	-141.01	-141.01	54.87	54.87	54.87
Total Common Equity	1,440	1,424	1,499	1,427	1,333
Minority Interest	22.83	73.34	15.52	47.59	74.97
Shareholders' Equity	1,462	1,498	1,515	1,474	1,408
Total Liabilities & Equity	2,742	2,625	2,719	2,705	2,454
Total Debt	320.66	426.58	456.78	544.48	484.68
Net Cash (Debt)	357.75	291.94	297.56	225.87	99.99
Net Cash Growth	22.54%	-1.89%	31.74%	125.88%	-16.49%
Net Cash Per Share	1.07	0.87	0.89	0.68	0.30
Filing Date Shares Outstanding	334.39	334.39	334.39	334.39	334.39
Total Common Shares Outstanding	334.39	334.39	334.39	334.39	334.39
Working Capital	236.9	328.81	289.56	347.43	294.4
Book Value Per Share	4.30	4.26	4.48	4.27	3.98
Tangible Book Value	1,296	1,395	1,470	1,398	1,288
Tangible Book Value Per Share	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

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