Humanwell Healthcare (Group) Co.,Ltd. (SHA: 600079)

Humanwell Healthcare (Group) Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,844	4,105	5,176	5,166	5,431	3,438
Trading Asset Securities	918.86	944.69	957.79	934.48	771.47	592.87
Cash & Short-Term Investments	4,763	5,050	6,134	6,100	6,203	4,031
Cash Growth	-12.99%	-17.68%	0.56%	-1.66%	53.87%	2.76%
Accounts Receivable	10,614	9,560	8,274	7,488	6,778	7,574
Other Receivables	405.47	503.2	423.51	599.01	612.33	1,245
Receivables	11,020	10,063	8,698	8,087	7,390	8,819
Inventory	3,923	3,619	3,421	3,127	2,657	3,410
Prepaid Expenses	-	-	-	1.86	-	-
Other Current Assets	781.96	903.31	1,176	833.81	799.12	1,002
Total Current Assets	20,487	19,635	19,428	18,149	17,049	17,263
Property, Plant & Equipment	10,546	10,486	8,104	6,891	6,059	5,822
Long-Term Investments	1,847	1,270	2,320	5,356	5,055	3,564
Goodwill	948.04	948.22	974.09	1,086	1,101	3,795
Other Intangible Assets	2,027	1,915	1,950	1,745	1,537	2,463
Long-Term Accounts Receivable	-	23.81	41.39	63.91	86.81	273.36
Long-Term Deferred Tax Assets	79.99	86.89	63.57	58.96	55.85	62.75
Long-Term Deferred Charges	678.93	703.62	839.99	951.54	483.67	466.42
Other Long-Term Assets	732.78	1,136	2,302	1,104	995.46	1,304
Total Assets	37,346	36,204	36,023	35,406	32,423	35,013
Accounts Payable	3,103	3,213	3,449	2,687	2,396	3,350
Accrued Expenses	286.78	1,164	1,181	966.58	615.32	775.57
Short-Term Debt	7,060	6,713	6,589	6,899	7,834	8,779
Current Portion of Long-Term Debt	1,022	807.82	1,420	2,395	895.24	866.22
Current Portion of Leases	-	95.45	335.62	336.13	-	103.94
Current Income Taxes Payable	388.06	156.89	107.37	268.31	206.36	154.58
Current Unearned Revenue	380	422.85	598.9	352.34	270.6	-
Other Current Liabilities	1,487	653.4	1,462	1,652	1,082	1,795
Total Current Liabilities	13,727	13,226	15,143	15,556	13,300	15,824
Long-Term Debt	1,387	1,666	1,853	3,275	5,194	4,073
Long-Term Leases	34.8	118.67	55	82.4	239.04	189.28
Long-Term Unearned Revenue	736.41	717.99	617.13	592.94	518.25	466.8
Long-Term Deferred Tax Liabilities	384.14	377.65	412.07	247.29	183.48	453.5
Other Long-Term Liabilities	57.08	-	0.38	0.76	0.88	0.93
Total Liabilities	16,326	16,106	18,081	19,754	19,435	21,016
Common Stock	1,632	1,632	1,633	1,633	1,544	1,354
Additional Paid-In Capital	5,686	5,674	5,745	6,191	5,253	4,899
Retained Earnings	10,441	9,847	7,684	5,492	4,379	3,452
Treasury Stock	-0.41	-87.56	-182.44	-319.48	-500.12	-50
Comprehensive Income & Other	109.48	-22.01	157.85	-48	-36.74	497.76
Total Common Equity	17,869	17,044	15,037	12,948	10,639	10,152
Minority Interest	3,152	3,055	2,905	2,704	2,348	3,845
Shareholders' Equity	21,020	20,099	17,942	15,652	12,988	13,997
Total Liabilities & Equity	37,346	36,204	36,023	35,406	32,423	35,013
Total Debt	9,503	9,400	10,253	12,987	14,162	14,012
Net Cash (Debt)	-4,741	-4,351	-4,119	-6,887	-7,960	-9,980
Net Cash Per Share	-2.89	-2.67	-2.55	-4.29	-5.78	-6.87
Filing Date Shares Outstanding	1,598	1,600	1,616	1,610	1,610	1,339
Total Common Shares Outstanding	1,598	1,600	1,616	1,610	1,520	1,350
Working Capital	6,760	6,409	4,285	2,594	3,749	1,438
Book Value Per Share	11.18	10.65	9.31	8.04	7.00	7.15
Tangible Book Value	14,894	14,181	12,113	10,117	8,001	3,894
Tangible Book Value Per Share	9.32	8.86	7.50	6.29	5.26	2.52
Buildings	-	6,238	3,659	3,731	3,736	3,524
Machinery	-	5,607	4,395	4,389	4,015	3,450
Construction In Progress	-	1,834	2,768	1,185	333.66	821.11

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