Chimin Health Management Co., Ltd. (SHA:603222)

Chimin Health Management 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.61	313.23	251.18	649.31	278.52	242.95
Trading Asset Securities	-	-	110	-	77.68	128.59
Cash & Short-Term Investments	335.61	313.23	361.18	649.31	356.2	371.53
Cash Growth	15.49%	-13.28%	-44.37%	82.29%	-4.13%	30.90%
Accounts Receivable	153.37	131.17	177.36	152.07	177.77	200.57
Other Receivables	53.13	81.1	53.23	107.31	115.68	89.01
Receivables	206.49	212.26	230.59	265.88	303.85	289.59
Inventory	134.46	174.11	133.39	118.09	129.32	120.06
Other Current Assets	6.52	15.65	11.75	13.17	39.68	40.56
Total Current Assets	683.08	715.25	736.9	1,046	829.05	821.74
Property, Plant & Equipment	1,305	1,363	1,453	1,349	1,214	1,104
Long-Term Investments	156.16	6.16	6.17	0.1	0.75	-0.11
Goodwill	35.14	35.14	35.14	57.48	67.55	86.76
Other Intangible Assets	196.5	202.93	211.05	218.94	217.33	222.3
Long-Term Deferred Tax Assets	53.75	37.39	25.2	20.31	18.18	21.44
Long-Term Deferred Charges	46.41	50.24	4.18	8.42	10.54	6.38
Other Long-Term Assets	19.86	4.31	7.85	13.78	67.36	29.1
Total Assets	2,496	2,414	2,480	2,714	2,425	2,292
Accounts Payable	146.34	168.3	212.35	189.26	215.72	241.04
Accrued Expenses	18.13	33.43	38.26	41.25	49.86	47.02
Short-Term Debt	408.18	180.16	125.13	223.14	340.28	401.11
Current Portion of Long-Term Debt	12.92	14.45	7.78	38.66	44.74	-
Current Portion of Leases	-	8.6	12.16	5.6	4.55	-
Current Income Taxes Payable	8.49	0.73	5.94	10.93	14.46	15.13
Current Unearned Revenue	49.88	59.81	45.58	50.81	47.4	38.58
Other Current Liabilities	22	21.1	21.83	24.43	21.9	243.81
Total Current Liabilities	665.93	486.58	469.03	584.08	738.9	986.69
Long-Term Debt	252.89	259.21	264.22	320.24	260.66	189.39
Long-Term Leases	61.61	64.37	72.31	12.16	22.53	38.14
Long-Term Unearned Revenue	4.46	7.75	14.42	21.18	27.76	14.86
Long-Term Deferred Tax Liabilities	-	-	0.15	1.97	0.64	0.65
Other Long-Term Liabilities	23.03	28.32	-	-	-	15.98
Total Liabilities	1,008	846.22	820.13	939.64	1,050	1,246
Common Stock	525.09	525.09	537.24	537.24	340.74	320
Additional Paid-In Capital	599.52	599.52	679.39	678.99	413.1	199.74
Retained Earnings	279.69	356.85	416.56	492.78	488.97	341.44
Treasury Stock	-12.09	-	-59.73	-	-	-
Comprehensive Income & Other	6.7	-0.63	2.6	-2.05	-4.37	3.56
Total Common Equity	1,399	1,481	1,576	1,707	1,238	864.75
Minority Interest	89.12	87.34	83.8	67.48	136.13	181.52
Shareholders' Equity	1,488	1,568	1,660	1,774	1,375	1,046
Total Liabilities & Equity	2,496	2,414	2,480	2,714	2,425	2,292
Total Debt	735.59	526.79	481.62	599.81	672.76	628.64
Net Cash (Debt)	-399.98	-213.56	-120.43	49.5	-316.56	-257.11
Net Cash Per Share	-0.74	-0.39	-0.22	0.10	-0.67	-0.57
Filing Date Shares Outstanding	523.09	525.09	530.87	537.24	477.04	448
Total Common Shares Outstanding	523.09	525.09	530.87	537.24	477.04	448
Working Capital	17.15	228.67	267.87	462.36	90.15	-164.95
Book Value Per Share	2.67	2.82	2.97	3.18	2.60	1.93
Tangible Book Value	1,167	1,243	1,330	1,431	953.55	555.68
Tangible Book Value Per Share	2.23	2.37	2.51	2.66	2.00	1.24
Land	-	17.91	17.91	16.92	16.42	-
Buildings	-	1,025	895.12	482.24	460.51	481.06
Machinery	-	696.69	687.47	571.84	526.64	565.03
Construction In Progress	-	10.24	181.26	603.34	485.45	349.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.