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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.92	123.84	267.76	366.27	468.92	559.88
Cash & Short-Term Investments	80.92	123.84	267.76	366.27	468.92	559.88
Cash Growth	-58.47%	-53.75%	-26.90%	-21.89%	-16.25%	276.70%
Accounts Receivable	499.48	476.79	392.41	339.92	288.26	207.87
Other Receivables	18.43	20.24	11.55	11.04	14.57	16.26
Receivables	517.91	497.04	403.97	350.96	302.83	224.13
Inventory	71.69	99.69	65.16	74.02	60.72	24.63
Other Current Assets	65.24	27.76	34.56	38.71	18.22	13.58
Total Current Assets	735.76	748.32	771.44	829.97	850.69	822.22
Property, Plant & Equipment	459.39	435.55	341.34	279.61	221.18	151.47
Long-Term Investments	219.41	222.54	161.86	65.46	32.85	-
Other Intangible Assets	37.58	38.26	26.16	14.85	15.93	16.8
Long-Term Accounts Receivable	1.96	1.6	-	-	-	0.52
Long-Term Deferred Tax Assets	13.65	13.83	14.71	8.9	8.75	6.01
Long-Term Deferred Charges	4.17	4.2	1.24	0.06	0.16	0.38
Other Long-Term Assets	1.7	1.7	-	-	-	-
Total Assets	1,474	1,466	1,317	1,199	1,130	997.4
Accounts Payable	111.2	120.15	61.32	30.86	36.8	30.76
Accrued Expenses	4.79	20.1	24.05	36.74	26.73	27.21
Short-Term Debt	136.25	126.25	50	-	-	-
Current Income Taxes Payable	5.89	2.83	10.51	16.64	18.24	11.16
Current Unearned Revenue	26.76	26.62	27.97	26.34	59.26	31.38
Other Current Liabilities	22.62	5.32	2.9	2.67	10.52	16.69
Total Current Liabilities	307.51	301.27	176.74	113.24	151.56	117.19
Long-Term Unearned Revenue	3.43	3.48	2.21	2.34	2.47	2.6
Long-Term Deferred Tax Liabilities	0.68	0.68	0.1	-	-	-
Total Liabilities	311.61	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	579.91	576.49	557.57	509.81	406.36	317.99
Total Common Equity	1,075	1,072	1,053	1,005	901.52	813.15
Minority Interest	86.93	88.93	84.99	78.29	74.01	64.47
Shareholders' Equity	1,162	1,161	1,138	1,083	975.54	877.62
Total Liabilities & Equity	1,474	1,466	1,317	1,199	1,130	997.4
Total Debt	136.25	126.25	50	-	-	-
Net Cash (Debt)	-55.34	-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	-0.42	-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	428.26	447.05	594.7	716.72	699.13	705.03
Book Value Per Share	7.90	7.88	7.74	7.39	6.63	5.98
Tangible Book Value	1,037	1,033	1,027	990.11	885.59	796.35
Tangible Book Value Per Share	7.63	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.