Lotus Health Group Company (SHA:600186)

SHA:600186 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,364	1,730	1,253	1,380	1,205	470.57
Trading Asset Securities	126.53	128.89	-	-	-	-
Cash & Short-Term Investments	1,491	1,859	1,253	1,380	1,205	470.57
Cash Growth	15.04%	48.39%	-9.22%	14.52%	156.09%	-61.20%
Accounts Receivable	130.81	124	106.17	104.86	108.35	115.43
Other Receivables	153.43	13.17	5.02	3.92	5.44	9.42
Receivables	284.24	137.18	111.19	108.78	113.79	124.84
Inventory	204.99	167.42	139.15	74.21	92.52	118.83
Other Current Assets	285.32	234.32	126.5	144.83	106.74	128.51
Total Current Assets	2,265	2,398	1,630	1,708	1,518	842.76
Property, Plant & Equipment	839.05	866.39	360.6	268.76	267.33	202.56
Long-Term Investments	8.24	8.24	28.13	8.03	8.99	-
Other Intangible Assets	116.26	117.16	120.7	124.31	136.94	140.73
Long-Term Deferred Tax Assets	205.1	205.1	253.36	293.4	306.39	317.14
Long-Term Deferred Charges	6.02	5.65	0.36	-	-	0.59
Other Long-Term Assets	38.8	38.81	42.93	25.45	25.89	-
Total Assets	3,479	3,639	2,436	2,428	2,264	1,504
Accounts Payable	695.23	697.76	663.76	865.33	733.93	588.44
Accrued Expenses	75.87	162.36	130.03	73.24	84.06	91.87
Short-Term Debt	170.16	144.3	60.06	33.12	13.92	367.67
Current Portion of Long-Term Debt	119.38	94.83	6.33	-	-	-
Current Portion of Leases	-	3.32	1.08	-	-	-
Current Income Taxes Payable	43.93	12	-	-	-	0.04
Current Unearned Revenue	102.68	309.81	58.75	83.77	87.58	117.99
Other Current Liabilities	206.04	195.18	145.15	174.27	154.45	167.2
Total Current Liabilities	1,413	1,620	1,065	1,230	1,074	1,333
Long-Term Debt	417.85	443.16	35.6	-	-	-
Long-Term Leases	9.04	8.95	-	1.57	0.36	-
Long-Term Unearned Revenue	-	-	-	-	-	0.35
Long-Term Deferred Tax Liabilities	2.93	2.87	0.42	0.36	-	-
Other Long-Term Liabilities	39.81	49.01	6.2	18.52	19.26	19.26
Total Liabilities	1,883	2,124	1,107	1,250	1,094	1,353
Common Stock	1,794	1,795	1,794	1,794	1,794	1,380
Additional Paid-In Capital	1,108	1,105	1,083	1,084	1,084	521.8
Retained Earnings	-992.34	-1,093	-1,296	-1,426	-1,472	-1,516
Treasury Stock	-139.3	-109.46	-42.93	-39.54	-	-
Comprehensive Income & Other	0.02	0.01	0.03	0.02	0	-
Total Common Equity	1,771	1,697	1,538	1,413	1,406	385.31
Minority Interest	-175.24	-181.38	-210.18	-234.93	-235.74	-234.35
Shareholders' Equity	1,596	1,516	1,328	1,178	1,170	150.96
Total Liabilities & Equity	3,479	3,639	2,436	2,428	2,264	1,504
Total Debt	716.43	694.56	103.07	34.69	14.29	367.67
Net Cash (Debt)	774.1	1,164	1,150	1,345	1,191	102.9
Net Cash Growth	-23.97%	1.29%	-14.54%	12.97%	1057.27%	-85.14%
Net Cash Per Share	0.47	0.69	0.62	0.87	0.81	0.07
Filing Date Shares Outstanding	1,765	1,770	1,775	1,778	1,794	1,380
Total Common Shares Outstanding	1,765	1,770	1,775	1,778	1,794	1,380
Working Capital	851.78	778.37	564.43	478.07	444.18	-490.46
Book Value Per Share	1.00	0.96	0.87	0.79	0.78	0.28
Tangible Book Value	1,655	1,580	1,418	1,288	1,269	244.58
Tangible Book Value Per Share	0.94	0.89	0.80	0.72	0.71	0.18
Buildings	-	278.32	235.49	240.71	208.07	131.77
Machinery	-	696.75	142.83	84.32	159.32	142.89
Construction In Progress	-	-	39.21	20.11	74.03	100.45

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.