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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.73	313.23	251.18	649.31	278.52	242.95
Trading Asset Securities	-	-	110	-	77.68	128.59
Cash & Short-Term Investments	349.73	313.23	361.18	649.31	356.2	371.53
Cash Growth	0.81%	-13.28%	-44.37%	82.29%	-4.13%	30.90%
Accounts Receivable	144.68	131.17	177.36	152.07	177.77	200.57
Other Receivables	53.51	81.1	53.23	107.31	115.68	89.01
Receivables	198.19	212.26	230.59	265.88	303.85	289.59
Inventory	149.39	174.11	133.39	118.09	129.32	120.06
Other Current Assets	10.01	15.65	11.75	13.17	39.68	40.56
Total Current Assets	707.32	715.25	736.9	1,046	829.05	821.74
Property, Plant & Equipment	1,326	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	198.81	202.93	211.05	218.94	217.33	222.3
Long-Term Deferred Tax Assets	46.19	37.39	25.2	20.31	18.18	21.44
Long-Term Deferred Charges	47.58	50.24	4.18	8.42	10.54	6.38
Other Long-Term Assets	10.38	4.31	7.85	13.78	67.36	29.1
Total Assets	2,528	2,414	2,480	2,714	2,425	2,292
Accounts Payable	149.69	168.3	212.35	189.26	215.72	241.04
Accrued Expenses	24.91	33.43	38.26	41.25	49.86	47.02
Short-Term Debt	409.16	180.16	125.13	223.14	340.28	401.11
Current Portion of Long-Term Debt	5.81	14.45	7.78	38.66	44.74	-
Current Portion of Leases	7.53	8.6	12.16	5.6	4.55	-
Current Income Taxes Payable	0.01	0.73	5.94	10.93	14.46	15.13
Current Unearned Revenue	50.47	59.81	45.58	50.81	47.4	38.58
Other Current Liabilities	19.3	21.1	21.83	24.43	21.9	243.81
Total Current Liabilities	666.89	486.58	469.03	584.08	738.9	986.69
Long-Term Debt	252.88	259.21	264.22	320.24	260.66	189.39
Long-Term Leases	61.94	64.37	72.31	12.16	22.53	38.14
Long-Term Unearned Revenue	5.83	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	26.11	28.32	-	-	-	15.98
Total Liabilities	1,014	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	304.15	356.85	416.56	492.78	488.97	341.44
Treasury Stock	-12.09	-	-59.73	-	-	-
Comprehensive Income & Other	7.26	-0.63	2.6	-2.05	-4.37	3.56
Total Common Equity	1,424	1,481	1,576	1,707	1,238	864.75
Minority Interest	90.32	87.34	83.8	67.48	136.13	181.52
Shareholders' Equity	1,514	1,568	1,660	1,774	1,375	1,046
Total Liabilities & Equity	2,528	2,414	2,480	2,714	2,425	2,292
Total Debt	737.33	526.79	481.62	599.81	672.76	628.64
Net Cash (Debt)	-387.6	-213.56	-120.43	49.5	-316.56	-257.11
Net Cash Per Share	-0.70	-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	40.43	228.67	267.87	462.36	90.15	-164.95
Book Value Per Share	2.72	2.82	2.97	3.18	2.60	1.93
Tangible Book Value	1,190	1,243	1,330	1,431	953.55	555.68
Tangible Book Value Per Share	2.27	2.37	2.51	2.66	2.00	1.24
Land	19.14	17.91	17.91	16.92	16.42	-
Buildings	1,042	1,025	895.12	482.24	460.51	481.06
Machinery	701.82	696.69	687.47	571.84	526.64	565.03
Construction In Progress	0.19	10.24	181.26	603.34	485.45	349.18

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