Healthcare Co.,Ltd. (SHA:603313)

Healthcare 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	813.81	1,095	555.1	994.5	1,071	810.71
Trading Asset Securities	117.2	21.26	22.44	61.07	39.44	-
Cash & Short-Term Investments	931.01	1,116	577.54	1,056	1,110	810.71
Cash Growth	88.82%	93.31%	-45.29%	-4.90%	36.92%	-23.61%
Accounts Receivable	1,477	1,545	1,342	1,125	997.2	791.39
Other Receivables	209.31	190.26	91.53	106.9	105.02	99.87
Receivables	1,686	1,735	1,433	1,232	1,102	891.25
Inventory	1,801	1,721	1,730	1,939	1,368	741.78
Prepaid Expenses	-	-	-	3.31	-	-
Other Current Assets	155.63	143.62	161.59	192.56	269.86	164.6
Total Current Assets	4,574	4,717	3,902	4,423	3,850	2,608
Property, Plant & Equipment	3,938	4,050	3,982	3,676	2,180	1,481
Long-Term Investments	140.01	141.01	197.53	155.63	255.09	164.92
Goodwill	281.79	278.12	287.65	320.55	321.02	91.07
Other Intangible Assets	188.5	167.2	170.72	196.82	179.97	178.16
Long-Term Deferred Tax Assets	300.67	215.04	209.7	176.45	100.47	17.96
Long-Term Deferred Charges	424.35	420.39	262.82	189.75	132.34	34.41
Other Long-Term Assets	82.76	77.17	63.02	60.11	56.94	43.58
Total Assets	9,930	10,066	9,076	9,199	7,076	4,620
Accounts Payable	1,653	1,448	1,282	1,515	933.92	503.58
Accrued Expenses	116.9	174.78	123.36	137.92	118.02	54.36
Short-Term Debt	1,888	1,633	1,847	1,682	1,112	1,020
Current Portion of Long-Term Debt	517.14	581.09	293.83	431.21	-	300.7
Current Portion of Leases	-	247.57	228.32	166.3	-	-
Current Income Taxes Payable	63.68	41.66	18.9	22.65	29.93	21.59
Current Unearned Revenue	126.15	124.76	104.68	180.24	211.05	-
Other Current Liabilities	65.46	70.08	25.73	54.21	278.52	117.97
Total Current Liabilities	4,430	4,321	3,924	4,190	2,683	2,019
Long-Term Debt	126.95	143.63	559.36	785.47	607.28	181.13
Long-Term Leases	1,421	1,521	1,351	1,065	-	-
Long-Term Unearned Revenue	3.97	4.23	4.57	4.91	5.26	7.69
Long-Term Deferred Tax Liabilities	2.31	3.78	53.32	47.63	42.89	7.47
Other Long-Term Liabilities	123.15	125.21	122.54	112.05	44.16	1.15
Total Liabilities	6,107	6,118	6,014	6,205	3,383	2,216
Common Stock	570.59	570.59	485.3	486.55	374.4	333.59
Additional Paid-In Capital	2,442	2,448	1,791	1,815	1,981	1,111
Retained Earnings	831.06	984.05	877.45	836.09	1,243	864.7
Treasury Stock	-	-	-	-11.68	-18.22	-15.51
Comprehensive Income & Other	-87.75	-118.33	-175.62	-219.3	-24.12	40.79
Total Common Equity	3,756	3,884	2,978	2,907	3,557	2,334
Minority Interest	67.26	63.04	83.36	86.99	136.55	69.77
Shareholders' Equity	3,823	3,947	3,061	2,994	3,693	2,404
Total Liabilities & Equity	9,930	10,066	9,076	9,199	7,076	4,620
Total Debt	3,953	4,126	4,279	4,130	1,719	1,502
Net Cash (Debt)	-3,022	-3,010	-3,702	-3,074	-608.84	-691.42
Net Cash Per Share	-5.58	-6.21	-8.06	-6.36	-1.36	-1.61
Filing Date Shares Outstanding	570.59	570.59	485.3	486.55	486.72	433.66
Total Common Shares Outstanding	570.59	570.59	485.3	486.55	486.72	433.66
Working Capital	143.65	395.76	-22.33	232.93	1,167	589.84
Book Value Per Share	6.58	6.81	6.14	5.97	7.31	5.38
Tangible Book Value	3,285	3,439	2,519	2,390	3,056	2,065
Tangible Book Value Per Share	5.76	6.03	5.19	4.91	6.28	4.76
Land	-	68.94	66.46	62.63	-	75.35
Buildings	-	2,023	1,889	1,798	-	800.76
Machinery	-	1,501	1,392	1,197	-	461.39
Construction In Progress	-	111.6	229.54	141.48	-	389.37

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