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

SHA:605186 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.55	186.22	123.84	267.76	366.27	468.92
Cash & Short-Term Investments	70.55	186.22	123.84	267.76	366.27	468.92
Cash Growth	-21.32%	50.37%	-53.75%	-26.90%	-21.89%	-16.25%
Accounts Receivable	551.06	443.74	476.79	392.41	339.92	288.26
Other Receivables	10.04	16.52	20.24	11.55	11.04	14.57
Receivables	561.09	460.26	497.04	403.97	350.96	302.83
Inventory	116.36	92.11	99.69	65.16	74.02	60.72
Other Current Assets	38.78	18.56	27.76	34.56	38.71	18.22
Total Current Assets	786.78	757.15	748.32	771.44	829.97	850.69
Property, Plant & Equipment	437.23	442.61	435.55	341.34	279.61	221.18
Long-Term Investments	162.14	240.01	222.54	161.86	65.46	32.85
Other Intangible Assets	55.93	35.62	38.26	26.16	14.85	15.93
Long-Term Accounts Receivable	-	1.15	1.6	-	-	-
Long-Term Deferred Tax Assets	20.5	18.53	13.83	14.71	8.9	8.75
Long-Term Deferred Charges	1.44	2.62	4.2	1.24	0.06	0.16
Other Long-Term Assets	10.55	1.78	1.7	-	-	-
Total Assets	1,574	1,499	1,466	1,317	1,199	1,130

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.14	102.46	120.15	61.32	30.86	36.8
Accrued Expenses	5.41	23	20.1	24.05	36.74	26.73
Short-Term Debt	117.96	125.1	126.25	50	-	-
Current Income Taxes Payable	9.36	9.28	2.83	10.51	16.64	18.24
Current Unearned Revenue	43.4	34.69	26.62	27.97	26.34	59.26
Other Current Liabilities	14.89	14.86	5.32	2.9	2.67	10.52
Total Current Liabilities	306.67	309.39	301.27	176.74	113.24	151.56
Long-Term Debt	45.5	-	-	-	-	-
Long-Term Unearned Revenue	3.15	3.26	3.48	2.21	2.34	2.47
Long-Term Deferred Tax Liabilities	4.35	0.6	0.68	0.1	-	-
Total Liabilities	359.67	313.25	305.43	179.06	115.58	154.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	359.67	359.67	359.16	359.16	359.16	359.16
Retained Earnings	614.37	607.27	576.49	557.57	509.81	406.36
Total Common Equity	1,110	1,103	1,072	1,053	1,005	901.52
Minority Interest	104.13	83.28	88.93	84.99	78.29	74.01
Shareholders' Equity	1,214	1,186	1,161	1,138	1,083	975.54
Total Liabilities & Equity	1,574	1,499	1,466	1,317	1,199	1,130

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	167.96	125.1	126.25	50	-	-
Net Cash (Debt)	-97.41	61.12	-2.42	217.76	366.27	468.92
Net Cash Growth	-	-	-	-40.55%	-21.89%	-16.25%
Net Cash Per Share	-0.69	0.46	-0.02	1.60	2.69	3.43
Filing Date Shares Outstanding	170.31	136	136	136	136	136
Total Common Shares Outstanding	170.31	136	136	136	136	136
Working Capital	480.12	447.76	447.05	594.7	716.72	699.13
Book Value Per Share	6.52	8.11	7.88	7.74	7.39	6.63
Tangible Book Value	954.85	1,067	1,033	1,027	990.11	885.59
Tangible Book Value Per Share	5.61	7.85	7.60	7.55	7.28	6.51
Buildings	-	361.09	361.09	330.97	32.55	32.55
Machinery	-	14.46	10.93	6.69	7.52	6.69
Construction In Progress	-	106.85	79.69	1.27	247.48	187.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error