JD Health International Inc. (HKG: 6618)

JD Health International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,843	15,037	18,718	17,252	32,271	4,965
Short-Term Investments	26,741	16,799	27,951	23,637	6,525	1,395
Trading Asset Securities	12,335	9,385	1,003	1,101	1,508	-
Cash & Short-Term Investments	47,920	41,221	47,672	41,990	40,303	6,361
Cash Growth	-4.06%	-13.53%	13.53%	4.18%	533.65%	39130.94%
Accounts Receivable	699.82	706.76	1,301	405.68	460.86	951.22
Other Receivables	141.71	265.35	686.59	53.75	46.39	16.02
Receivables	841.53	972.1	1,988	459.43	507.25	967.24
Inventory	5,681	5,085	5,996	3,041	1,732	1,278
Prepaid Expenses	24.41	16.35	15.79	14.03	6.67	0.82
Restricted Cash	22.5	15.38	33	25.35	38.6	5.89
Other Current Assets	479.17	540.23	742.43	175.35	116.45	11.24
Total Current Assets	54,968	47,850	56,447	45,705	42,705	8,624
Property, Plant & Equipment	279.44	288	251.91	260.78	115.01	16.2
Long-Term Investments	9,161	13,197	1,523	1,031	714.14	7.45
Other Intangible Assets	2,136	2,182	2,268	25.39	28.5	0.6
Long-Term Deferred Tax Assets	200.31	299.83	208.47	95.86	21.69	1.2
Other Long-Term Assets	473.96	471.77	578.98	883.8	410.44	27.19
Total Assets	67,219	64,288	61,277	48,002	43,995	8,677
Accounts Payable	11,624	11,340	11,143	5,710	2,900	444.98
Accrued Expenses	446.4	305.78	1,204	180.82	171.57	57.28
Current Portion of Leases	93.13	95.32	70.65	67.55	28.57	4.85
Current Income Taxes Payable	225.65	337.54	380.19	118.81	132.18	-
Current Unearned Revenue	468.22	405.6	1,375	395.41	179.46	87.69
Other Current Liabilities	1,849	2,100	2,184	1,532	1,270	950.08
Total Current Liabilities	14,707	14,585	16,356	8,005	4,682	1,545
Long-Term Debt	-	-	-	-	-	7,584
Long-Term Leases	124.58	119.43	128.76	133.72	61.41	6.41
Long-Term Deferred Tax Liabilities	247.35	213.61	7.82	8.89	-	-
Total Liabilities	15,079	14,918	16,493	8,148	4,743	9,136
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	59,450	58,551	57,063	56,242	55,633	-
Retained Earnings	-15,299	-17,336	-19,382	-19,715	-18,603	-1,369
Treasury Stock	-76.71	-92.57	-34.3	-50.64	-	-
Comprehensive Income & Other	8,054	8,233	7,134	3,377	2,221	909.75
Total Common Equity	52,129	49,356	44,780	39,853	39,251	-459.03
Minority Interest	11.71	14.51	4.31	1.19	0.5	-
Shareholders' Equity	52,140	49,370	44,785	39,855	39,251	-459.03
Total Liabilities & Equity	67,219	64,288	61,277	48,002	43,995	8,677
Total Debt	217.71	214.75	199.41	201.27	89.98	7,596
Net Cash (Debt)	47,702	41,007	47,473	41,789	40,213	-1,235
Net Cash Growth	-4.08%	-13.62%	13.60%	3.92%	-	-
Net Cash Per Share	15.09	12.96	15.10	13.50	18.21	-0.57
Filing Date Shares Outstanding	3,140	3,127	3,106	3,098	3,184	2,149
Total Common Shares Outstanding	3,140	3,127	3,106	3,098	3,184	2,149
Working Capital	40,261	33,265	40,091	37,700	38,023	7,079
Book Value Per Share	16.60	15.78	14.42	12.86	12.33	-0.21
Tangible Book Value	49,993	47,174	42,512	39,828	39,222	-459.63
Tangible Book Value Per Share	15.92	15.08	13.69	12.86	12.32	-0.21

Source: S&P Capital IQ. Standard template. Financial Sources.