Healthcare Co.,Ltd. (SHA:603313)

Healthcare 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	1,029	1,006	1,095	555.1	994.5	1,071
Trading Asset Securities	8.92	90.85	21.26	22.44	61.07	39.44
Cash & Short-Term Investments	1,038	1,097	1,116	577.54	1,056	1,110
Cash Growth	5.16%	-1.73%	93.31%	-45.29%	-4.90%	36.92%
Accounts Receivable	1,470	1,467	1,545	1,342	1,125	997.2
Other Receivables	99.58	91.03	190.26	91.53	106.9	105.02
Receivables	1,569	1,559	1,735	1,433	1,232	1,102
Inventory	1,640	1,644	1,721	1,730	1,939	1,368
Prepaid Expenses	-	-	-	-	3.31	-
Other Current Assets	138.9	123.28	143.62	161.59	192.56	269.86
Total Current Assets	4,386	4,423	4,717	3,902	4,423	3,850
Property, Plant & Equipment	3,838	3,855	4,050	3,982	3,676	2,180
Long-Term Investments	110.01	110.83	141.01	197.53	155.63	255.09
Goodwill	247.14	244.58	278.12	287.65	320.55	321.02
Other Intangible Assets	186.57	189.43	167.2	170.72	196.82	179.97
Long-Term Deferred Tax Assets	300.27	294.98	215.04	209.7	176.45	100.47
Long-Term Deferred Charges	443.86	422.17	420.39	262.82	189.75	132.34
Other Long-Term Assets	54.27	83	77.17	63.02	60.11	56.94
Total Assets	9,566	9,623	10,066	9,076	9,199	7,076
Accounts Payable	1,603	1,631	1,462	1,282	1,515	933.92
Accrued Expenses	102.36	168.42	160.98	123.36	137.92	118.02
Short-Term Debt	1,867	1,866	1,633	1,847	1,682	1,112
Current Portion of Long-Term Debt	385.8	138.76	581.09	293.83	431.21	-
Current Portion of Leases	-	283.37	247.57	228.32	166.3	-
Current Income Taxes Payable	75.8	24.56	41.66	18.9	22.65	29.93
Current Unearned Revenue	177.66	174.4	124.76	104.68	180.24	211.05
Other Current Liabilities	69.71	79.77	70.08	25.73	54.21	278.52
Total Current Liabilities	4,281	4,366	4,321	3,924	4,190	2,683
Long-Term Debt	162.93	106.65	143.63	559.36	785.47	607.28
Long-Term Leases	1,362	1,455	1,521	1,351	1,065	-
Long-Term Unearned Revenue	6.24	6.33	4.23	4.57	4.91	5.26
Long-Term Deferred Tax Liabilities	3.62	2.32	3.78	53.32	47.63	42.89
Other Long-Term Liabilities	-	-	125.21	122.54	112.05	44.16
Total Liabilities	5,816	5,937	6,118	6,014	6,205	3,383
Common Stock	570.59	570.59	570.59	485.3	486.55	374.4
Additional Paid-In Capital	2,399	2,412	2,448	1,791	1,815	1,981
Retained Earnings	862.82	804.1	984.05	877.45	836.09	1,243
Treasury Stock	-	-	-	-	-11.68	-18.22
Comprehensive Income & Other	-135.98	-158.18	-118.33	-175.62	-219.3	-24.12
Total Common Equity	3,696	3,628	3,884	2,978	2,907	3,557
Minority Interest	54.17	57.87	63.04	83.36	86.99	136.55
Shareholders' Equity	3,751	3,686	3,947	3,061	2,994	3,693
Total Liabilities & Equity	9,566	9,623	10,066	9,076	9,199	7,076
Total Debt	3,777	3,850	4,126	4,279	4,130	1,719
Net Cash (Debt)	-2,739	-2,753	-3,010	-3,702	-3,074	-608.84
Net Cash Per Share	-5.05	-4.91	-6.21	-8.06	-6.36	-1.36
Filing Date Shares Outstanding	570.59	570.59	570.59	485.3	486.55	486.72
Total Common Shares Outstanding	570.59	570.59	570.59	485.3	486.55	486.72
Working Capital	104.85	56.7	395.76	-22.33	232.93	1,167
Book Value Per Share	6.48	6.36	6.81	6.14	5.97	7.31
Tangible Book Value	3,263	3,194	3,439	2,519	2,390	3,056
Tangible Book Value Per Share	5.72	5.60	6.03	5.19	4.91	6.28
Land	-	69.89	68.94	66.46	62.63	-
Buildings	-	2,015	2,023	1,889	1,798	-
Machinery	-	1,536	1,501	1,392	1,197	-
Construction In Progress	-	153.37	111.6	229.54	141.48	-

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