Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)

SHA:605186 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	144.4	123.84	267.76	366.27	468.92	559.88
Cash & Short-Term Investments	144.4	123.84	267.76	366.27	468.92	559.88
Cash Growth	-14.74%	-53.75%	-26.90%	-21.89%	-16.25%	276.70%
Accounts Receivable	559.24	476.79	392.41	339.92	288.26	207.87
Other Receivables	11.63	20.24	11.55	11.04	14.57	16.26
Receivables	570.87	497.04	403.97	350.96	302.83	224.13
Inventory	101.29	99.69	65.16	74.02	60.72	24.63
Other Current Assets	43.41	27.76	34.56	38.71	18.22	13.58
Total Current Assets	859.98	748.32	771.44	829.97	850.69	822.22
Property, Plant & Equipment	444.63	435.55	341.34	279.61	221.18	151.47
Long-Term Investments	220.74	222.54	161.86	65.46	32.85	-
Other Intangible Assets	36.35	38.26	26.16	14.85	15.93	16.8
Long-Term Accounts Receivable	1.6	1.6	-	-	-	0.52
Long-Term Deferred Tax Assets	17.75	13.83	14.71	8.9	8.75	6.01
Long-Term Deferred Charges	2.84	4.2	1.24	0.06	0.16	0.38
Other Long-Term Assets	1.7	1.7	-	-	-	-
Total Assets	1,586	1,466	1,317	1,199	1,130	997.4
Accounts Payable	119.17	120.15	61.32	30.86	36.8	30.76
Accrued Expenses	5.01	20.1	24.05	36.74	26.73	27.21
Short-Term Debt	182.99	126.25	50	-	-	-
Current Income Taxes Payable	14.66	2.83	10.51	16.64	18.24	11.16
Current Unearned Revenue	54.24	26.62	27.97	26.34	59.26	31.38
Other Current Liabilities	40.4	5.32	2.9	2.67	10.52	16.69
Total Current Liabilities	416.46	301.27	176.74	113.24	151.56	117.19
Long-Term Unearned Revenue	3.32	3.48	2.21	2.34	2.47	2.6
Long-Term Deferred Tax Liabilities	0.68	0.68	0.1	-	-	-
Total Liabilities	420.46	305.43	179.06	115.58	154.03	119.79
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	359.16	359.16	359.16	359.16	359.16	359.16
Retained Earnings	584.94	576.49	557.57	509.81	406.36	317.99
Total Common Equity	1,080	1,072	1,053	1,005	901.52	813.15
Minority Interest	85.03	88.93	84.99	78.29	74.01	64.47
Shareholders' Equity	1,165	1,161	1,138	1,083	975.54	877.62
Total Liabilities & Equity	1,586	1,466	1,317	1,199	1,130	997.4
Total Debt	182.99	126.25	50	-	-	-
Net Cash (Debt)	-38.59	-2.42	217.76	366.27	468.92	559.88
Net Cash Growth	-	-	-40.55%	-21.89%	-16.25%	428.24%
Net Cash Per Share	-0.27	-0.02	1.60	2.69	3.43	5.50
Filing Date Shares Outstanding	136	136	136	136	136	136
Total Common Shares Outstanding	136	136	136	136	136	136
Working Capital	443.51	447.05	594.7	716.72	699.13	705.03
Book Value Per Share	7.94	7.88	7.74	7.39	6.63	5.98
Tangible Book Value	1,044	1,033	1,027	990.11	885.59	796.35
Tangible Book Value Per Share	7.67	7.60	7.55	7.28	6.51	5.86
Buildings	-	361.09	330.97	32.55	32.55	32.55
Machinery	-	10.93	6.69	7.52	6.69	5.27
Construction In Progress	-	79.69	1.27	247.48	187.61	117.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.