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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,642	4,105	5,176	5,166	5,431	3,438
Trading Asset Securities	935.28	944.69	957.79	934.48	771.47	592.87
Cash & Short-Term Investments	4,577	5,050	6,134	6,100	6,203	4,031
Cash Growth	-10.20%	-17.68%	0.56%	-1.66%	53.87%	2.76%
Accounts Receivable	10,400	9,560	8,274	7,488	6,778	7,574
Other Receivables	-	503.2	423.51	599.01	612.33	1,245
Receivables	10,400	10,063	8,698	8,087	7,390	8,819
Inventory	3,878	3,619	3,421	3,127	2,657	3,410
Prepaid Expenses	26.63	-	-	1.86	-	-
Other Current Assets	1,189	903.31	1,176	833.81	799.12	1,002
Total Current Assets	20,071	19,635	19,428	18,149	17,049	17,263
Property, Plant & Equipment	10,549	10,486	8,104	6,891	6,059	5,822
Long-Term Investments	1,553	1,270	2,320	5,356	5,055	3,564
Goodwill	948.33	948.22	974.09	1,086	1,101	3,795
Other Intangible Assets	2,043	1,915	1,950	1,745	1,537	2,463
Long-Term Accounts Receivable	23.81	23.81	41.39	63.91	86.81	273.36
Long-Term Deferred Tax Assets	89.03	86.89	63.57	58.96	55.85	62.75
Long-Term Deferred Charges	673.41	703.62	839.99	951.54	483.67	466.42
Other Long-Term Assets	629.63	1,136	2,302	1,104	995.46	1,304
Total Assets	36,581	36,204	36,023	35,406	32,423	35,013
Accounts Payable	3,037	3,213	3,449	2,687	2,396	3,350
Accrued Expenses	1,244	1,164	1,181	966.58	615.32	775.57
Short-Term Debt	7,058	6,713	6,589	6,899	7,834	8,779
Current Portion of Long-Term Debt	705.92	807.82	1,420	2,395	895.24	866.22
Current Portion of Leases	92.22	95.45	335.62	336.13	-	103.94
Current Income Taxes Payable	122.23	156.89	107.37	268.31	206.36	154.58
Current Unearned Revenue	396.13	422.85	598.9	352.34	270.6	-
Other Current Liabilities	733.95	653.4	1,462	1,652	1,082	1,795
Total Current Liabilities	13,389	13,226	15,143	15,556	13,300	15,824
Long-Term Debt	1,711	1,666	1,853	3,275	5,194	4,073
Long-Term Leases	78.34	118.67	55	82.4	239.04	189.28
Long-Term Unearned Revenue	711.74	717.99	617.13	592.94	518.25	466.8
Long-Term Deferred Tax Liabilities	385.71	377.65	412.07	247.29	183.48	453.5
Other Long-Term Liabilities	16	-	0.38	0.76	0.88	0.93
Total Liabilities	16,293	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	5,685	5,674	5,745	6,191	5,253	4,899
Retained Earnings	10,207	9,847	7,684	5,492	4,379	3,452
Treasury Stock	-87.56	-87.56	-182.44	-319.48	-500.12	-50
Comprensive Income & Other	-146.97	-22.01	157.85	-48	-36.74	497.76
Total Common Equity	17,290	17,044	15,037	12,948	10,639	10,152
Minority Interest	2,998	3,055	2,905	2,704	2,348	3,845
Shareholders' Equity	20,288	20,099	17,942	15,652	12,988	13,997
Total Liabilities & Equity	36,581	36,204	36,023	35,406	32,423	35,013
Total Debt	9,646	9,400	10,253	12,987	14,162	14,012
Net Cash (Debt)	-5,069	-4,351	-4,119	-6,887	-7,960	-9,980
Net Cash Per Share	-3.11	-2.67	-2.55	-4.29	-5.78	-6.87
Filing Date Shares Outstanding	1,647	1,600	1,616	1,610	1,610	1,339
Total Common Shares Outstanding	1,647	1,600	1,616	1,610	1,520	1,350
Working Capital	6,682	6,409	4,285	2,594	3,749	1,438
Book Value Per Share	10.50	10.65	9.31	8.04	7.00	7.15
Tangible Book Value	14,299	14,181	12,113	10,117	8,001	3,894
Tangible Book Value Per Share	8.68	8.86	7.50	6.29	5.26	2.52
Buildings	6,572	6,238	3,659	3,731	3,736	3,524
Machinery	5,736	5,607	4,395	4,389	4,015	3,450
Construction In Progress	1,777	1,834	2,768	1,185	333.66	821.11

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