Ping An Healthcare and Technology Company Limited (PANHF)

PANHF 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	2,853	2,045	1,867	3,701	3,065	7,920
Short-Term Investments	633.03	1,003	4,218	1,346	2,137	2,046
Trading Asset Securities	4,279	8,521	5,331	5,090	4,937	3,566
Cash & Short-Term Investments	7,765	11,569	11,415	10,137	10,139	13,532
Cash Growth	-30.83%	1.35%	12.61%	-0.03%	-25.07%	82.39%
Accounts Receivable	1,343	1,310	1,350	1,704	1,636	1,160
Other Receivables	-	217.5	173.25	143.36	390.35	101.69
Receivables	1,343	1,527	1,523	1,847	2,026	1,262
Inventory	89.93	93.45	198.58	246.06	398.07	160.47
Prepaid Expenses	-	-	-	-	-	7.98
Restricted Cash	316.3	100.34	84.8	75	75.09	-
Other Current Assets	396.82	112.06	106.05	201.35	118.45	293.69
Total Current Assets	9,911	13,402	13,327	12,506	12,757	15,256
Property, Plant & Equipment	110.93	119.65	166.63	271.5	336.94	281.68
Long-Term Investments	538.1	1,558	1,306	2,655	3,711	1,876
Goodwill	1,678	1,678	1,678	1,678	969.93	969.93
Other Intangible Assets	15.53	22.35	42.49	74.58	105.59	101.97
Other Long-Term Assets	700	-	-	-	-	76.85
Total Assets	12,953	16,780	16,520	17,184	17,881	18,563
Accounts Payable	712.47	852.78	888.82	806.47	1,136	509.35
Accrued Expenses	955.09	1,008	961.85	980.88	903.47	775.31
Current Portion of Leases	27.98	28.62	43.62	73	80.38	74.84
Current Income Taxes Payable	97.84	147.63	102.96	152.35	158.42	134.01
Current Unearned Revenue	1,131	953.04	852.08	1,139	1,205	1,099
Other Current Liabilities	220.94	10,087	247.75	300.37	190.3	75.09
Total Current Liabilities	3,145	13,077	3,097	3,452	3,674	2,668
Long-Term Debt	-	10.5	-	-	-	-
Long-Term Leases	17.98	16.38	49.99	103.49	120.92	39.12
Other Long-Term Liabilities	95.05	96	105.99	97.15	0.04	0.04
Total Liabilities	3,258	13,200	3,253	3,653	3,795	2,707
Common Stock	0.07	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	10,551	20,342	20,280	20,240	20,083
Retained Earnings	-6,999	-7,133	-7,214	-6,892	-6,357	-4,819
Treasury Stock	-0	-0	-0	-0	-367.86	-0
Comprehensive Income & Other	16,703	171.01	155.56	144.21	568.15	569.16
Total Common Equity	9,704	3,589	13,284	13,532	14,083	15,833
Minority Interest	-9.01	-9.75	-16.64	-1.07	2.46	22.99
Shareholders' Equity	9,695	3,580	13,267	13,531	14,086	15,856
Total Liabilities & Equity	12,953	16,780	16,520	17,184	17,881	18,563
Total Debt	45.97	55.5	93.61	176.49	201.3	113.97
Net Cash (Debt)	7,719	11,514	11,322	9,960	9,938	13,418
Net Cash Growth	-30.87%	1.70%	13.67%	0.22%	-25.93%	83.21%
Net Cash Per Share	4.65	9.53	10.48	9.21	9.01	13.04
Filing Date Shares Outstanding	2,161	1,084	1,080	1,079	1,147	1,147
Total Common Shares Outstanding	2,161	1,084	1,080	1,079	1,147	1,147
Working Capital	6,766	325.22	10,230	9,054	9,083	12,588
Book Value Per Share	4.49	3.31	12.30	12.55	12.28	13.80
Tangible Book Value	8,011	1,889	11,563	11,780	13,008	14,761
Tangible Book Value Per Share	3.71	1.74	10.70	10.92	11.34	12.87
Machinery	-	333.43	328.37	321.97	313.63	297.37
Leasehold Improvements	-	138.36	135.18	124.81	98.62	87.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.